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Actionable news in HMSY: HMS Holdings Corp,

HMS Holdings Corp.

HMS Holdings Corp. has a fundamental score of 56 and has a relative valuation of OVERVALUED. HMS Holdings Corp.'s Fundamental Analysis Score is about average at 56, thus not allowing for a specific classification into the Value - Price Matrix.SpreadsheetHMS Holdings Corp.'s price of USD 18.88 is greater than CapitalCube's implied price of USD 10.04. At this level, CapitalCube believes that HMS Holdings Corp. is overvalued. Over the last 52 week period, the stock has fluctuated between USD 15.94 and USD 21.83.Spreadsheet

  • Considering peers, relative underperformance over the last year and the last month suggest a lagging position.
  • It's current Price/Book of 2.77 is about median in its peer group.
  • The market expects faster earnings growth from HMSY-US than from its peers and also a turnaround in its current ROE.
  • HMSY-US's relatively high profit margins are burdened by relative asset inefficiency.
  • Changes in the company's annual revenue and earnings are around the median among its peers.
  • HMSY-US's return on assets currently and over the past five years is around the peer median and suggest that it does not have any particular operational advantages versus peers.
  • The company's relatively high gross and pre-tax margins suggest a differentiated product portfolio and tight control on operating costs relative to peers.
  • While HMSY-US's revenues have increased slower than peer median, the market currently gives the company a higher than peer median P/E ratio and may be factoring in some sort of a strategic play.
  • The company's relatively low level of capital investment and below peer median returns on capital suggest that the company is in maintenance mode.
  • HMSY-US has the financial and operating capacity to borrow quickly.

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