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 $29.4M against $10.5M — 2.8× the size. Concord Medical Services Holdings Limited grew revenue faster over the last twelve months: 104.0% against −1.96%. Cryo-Cell International Inc. has the higher net margin (−6.25% vs −72.3%) and the higher return on invested capital (0.00% vs 0.00%). Across the 17 metrics below, Cryo-Cell International Inc. leads on 9 and Concord Medical Services Holdings Limited on 8.

Valuation

Metric CCEL CCM Medical Care Facilities median
P/E n/m n/m 20.56
P/S 1.14 0.10 0.85
P/B n/m 0.07 2.84
Price to free cash flow 11.19 0.24 13.73
EV/EBITDA 26.33 n/m 10.21
EV/Sales 1.32 2.64 1.32
Earnings yield (5.30%) (24.24%) 2.25%
Free cash flow yield 8.94% 423.24% 4.16%

Profitability

Metric CCEL CCM Medical Care Facilities median
Gross margin 78.54% (24.03%) 30.78%
Operating margin 0.61% 0.00% 5.74%
Net margin (6.25%) (72.34%) 2.32%
Free cash flow margin 14.94% 0.00% 5.46%
Return on equity 12.46% 0.00% 8.76%
Return on assets (3.10%) 0.00% 2.18%
Return on invested capital 0.00% 0.00% 5.01%

Growth

Metric CCEL CCM Medical Care Facilities median
Revenue growth (TTM) (1.96%) 104.03% 7.12%
EPS growth (last fiscal year) (700.00%) 68.56% 17.46%
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 (0.49) 1.76 0.37
Current ratio 0.86 0.42 1.20
Net debt to EBITDA 3.83 (24.21) 1.07

Dividend

Metric CCEL CCM Medical Care Facilities median
Dividend yield 0.00% — 0.63%
Payout ratio — — 0.13

Size

Metric CCEL CCM Medical Care Facilities median
Market cap 29.43m 10.46m 1.47b

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