Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company operates two business segments, both contributing roughly equally to the company's revenue: Housekeeping, laundry, linen, and other services; and Dietary department services. Housekeeping includes management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services. Dietary consists of food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	4.07
Equity-to-Asset	0.58
Debt-to-Equity	0.08
Debt-to-EBITDA	0.48
Interest Coverage	6.96
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.72	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.5
	3-Year EBITDA Growth Rate	-19.5
	3-Year EPS without NRI Growth Rate	-15.9
	3-Year FCF Growth Rate	-43.5
	3-Year Book Growth Rate	-1.2
	Future 3-5Y EPS without NRI Growth Rate	9
	Future 3-5Y Total Revenue Growth Rate	2.07

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.45
	9-Day RSI	29.22
	14-Day RSI	34.41
	6-1 Month Momentum %	22.81
	12-1 Month Momentum %	-14.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.64
	Quick Ratio	2.55
	Cash Ratio	0.68
	Days Inventory	4.96
	Days Sales Outstanding	79.44
	Days Payable	17.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	-1.07

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.85
	Operating Margin %	3.27
	Net Margin %	2.3
	FCF Margin %	2.28
	ROE %	8.69
	ROA %	5.13
	ROIC %	8.41
	ROC (Joel Greenblatt) %	21.85
	ROCE %	10.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.75
	Forward PE Ratio	13.46
	PE Ratio without NRI	17.38
	Shiller PE Ratio	11
	PS Ratio	0.5
	PB Ratio	1.77
	Price-to-Tangible-Book	2.19
	Price-to-Free-Cash-Flow	21.23
	Price-to-Operating-Cash-Flow	18.64
	EV-to-EBIT	11.73
	EV-to-Forward-EBIT	7.57
	EV-to-EBITDA	9.49
	EV-to-Forward-EBITDA	6.5
	EV-to-Revenue	0.43
	EV-to-Forward-Revenue	0.41
	EV-to-FCF	18.75
	Price-to-Projected-FCF	0.79
	Price-to-Median-PS-Value	0.35
	Price-to-Graham-Number	1.3
	Price-to-Net-Current-Asset-Value	3.4
	Earnings Yield (Greenblatt) %	8.53
	FCF Yield %	4.71
	Forward Rate of Return (Yacktman) %	-7.11

GF Value: $15.01

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