Select Medical Holdings Corporation (SEM) is a Medical - Care Facilities company in the Healthcare sector, currently trading at $16.38. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SEM = $44.01 (+168.7% from the current price, the stock appears undervalued). Analyst consensus target is SEM = $18 (+9.9% upside).
Valuation: SEM trades at a trailing Price-to-Earnings (P/E) of 13.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.28.
Financials: revenue is $5.5B, -3.9%/yr average growth. Net income is $146M, growing at +3.1%/yr. Net profit margin is 2.7% (thin). Gross margin is 11.5% (-0.1 pp trend).
Balance sheet: total debt is $3.7B against $1.7B equity (Debt-to-Equity (D/E) ratio 2.17, leveraged). Current ratio is 1.04 (adequate). Debt-to-assets is 63.3%. Total assets: $5.9B.
Analyst outlook: 5 / 13 analysts rate SEM as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 42/100 (Fail), Future 40/100 (Partial), Income 30/100 (Fail).
