National HealthCare Corporation (NHC) is a Medical - Care Facilities company in the Healthcare sector, currently trading at $163.50. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NHC = $11,222.70 (+6764% from the current price, the stock appears undervalued).
Valuation: NHC trades at a trailing Price-to-Earnings (P/E) of 21.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.18.
Financials: revenue is $1.5B, +12.1%/yr average growth. Net income is $120M, growing at +89.3%/yr. Net profit margin is 7.9% (thin). Gross margin is 67.8% (+31.7 pp trend).
Balance sheet: total debt is $87M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 1.77 (strong liquidity). Debt-to-assets is 5.7%. Total assets: $1.5B.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 74/100 (Pass), Future ?/100 (Fail), Income 45/100 (Partial).
