Cano Health, Inc. (CANOQ) vs Adcare Health Systems Inc (RHEP)

Cano Health, Inc. and Adcare Health Systems Inc are both Medical Care Facilities companies. Cano Health, Inc. is the larger, with a market value of $6.6M against $5.2M — 1.3× the size. Cano Health, Inc. has negative trailing earnings, so its P/E is not meaningful; Adcare Health Systems Inc trades at 0.6×. Adcare Health Systems Inc grew revenue faster over the last twelve months: 200.5% against 1.85%. Adcare Health Systems Inc has the higher net margin (5.42% vs −33.2%) and the higher return on invested capital (2.35% vs 0.00%). Across the 17 metrics below, Adcare Health Systems Inc leads on 9 and Cano Health, Inc. on 8.

Valuation

Metric CANOQ RHEP Medical Care Facilities median
P/E n/m 0.64 19.16
P/S 0.00 0.05 0.90
P/B n/m n/m 2.91
Price to free cash flow n/m 0.67 12.62
EV/EBITDA 0.28 9.58 10.06
EV/Sales (0.04) 0.53 1.35
Earnings yield (139,610.46%) 156.73% 2.30%
Free cash flow yield (14,813.18%) 148.27% 4.14%

Profitability

Metric CANOQ RHEP Medical Care Facilities median
Gross margin 100.00% 29.91% 30.78%
Operating margin (36.41%) 1.93% 5.74%
Net margin (33.23%) 5.42% 2.32%
Free cash flow margin (5.53%) 7.43% 5.46%
Return on equity 389.05% (21.71%) 8.76%
Return on assets (65.69%) 6.90% 2.18%
Return on invested capital 0.00% 2.35% 5.40%

Growth

Metric CANOQ RHEP Medical Care Facilities median
Revenue growth (TTM) 1.85% 200.47% 7.12%
EPS growth (last fiscal year) (155.37%) 163.01% —
Revenue growth, 5-year CAGR — 24.77% 9.58%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric CANOQ RHEP Medical Care Facilities median
Debt to equity (0.01) 14.29 0.30
Current ratio 0.96 0.65 1.22
Net debt to EBITDA 0.10 9.87 1.32

Dividend

Metric CANOQ RHEP Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric CANOQ RHEP Medical Care Facilities median
Market cap 6.62m 5.21m 1.34b

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