Cryo-Cell International Inc. (CCEL) vs Concord Medical Services Holdings Limited (CCM)

Cryo-Cell International Inc. and Concord Medical Services Holdings Limited are both Medical Care Facilities companies. Cryo-Cell International Inc. is the larger, with a market value of $32.5M against $10.0M — 3.2× the size. Concord Medical Services Holdings Limited grew revenue faster over the last twelve months: 104.0% against −2.69%. Cryo-Cell International Inc. has the higher net margin (−7.92% vs −72.3%) and the higher return on invested capital (0.00% vs 0.00%). Across the 17 metrics below, Concord Medical Services Holdings Limited leads on 9 and Cryo-Cell International Inc. on 8.

Valuation

Metric CCEL CCM Medical Care Facilities median
P/E n/m n/m 19.16
P/S 1.10 0.66 0.90
P/B n/m 0.43 2.91
Price to free cash flow 7.36 1.53 12.62
EV/EBITDA 31.62 n/m 10.06
EV/Sales 1.31 3.20 1.35
Earnings yield (7.17%) (23.98%) 2.30%
Free cash flow yield 13.59% 65.40% 4.14%

Profitability

Metric CCEL CCM Medical Care Facilities median
Gross margin 77.93% (24.03%) 30.78%
Operating margin (0.33%) 0.00% 5.74%
Net margin (7.92%) (72.34%) 2.32%
Free cash flow margin 19.63% 0.00% 5.46%
Return on equity 14.80% 0.00% 8.76%
Return on assets (3.94%) 0.00% 2.18%
Return on invested capital 0.00% 0.00% 5.40%

Growth

Metric CCEL CCM Medical Care Facilities median
Revenue growth (TTM) (2.69%) 104.03% 7.12%
EPS growth (last fiscal year) (700.00%) 68.56% —
Revenue growth, 5-year CAGR 0.27% 14.02% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CCEL CCM Medical Care Facilities median
Debt to equity (0.46) 1.76 0.30
Current ratio 0.71 0.42 1.22
Net debt to EBITDA 3.83 (24.21) 1.32

Dividend

Metric CCEL CCM Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric CCEL CCM Medical Care Facilities median
Market cap 32.49m 10.04m 1.34b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack