Cryo-Cell International Inc. (CCEL) vs Adcare Health Systems Inc (RHEP)

Cryo-Cell International Inc. and Adcare Health Systems Inc are both Medical Care Facilities companies. Cryo-Cell International Inc. is the larger, with a market value of $39.9M against $5.2M — 7.7× the size. Cryo-Cell International 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 −1.96%. Adcare Health Systems Inc has the higher net margin (5.42% vs −6.25%) and the higher return on invested capital (2.35% vs 0.00%). Across the 19 metrics below, Adcare Health Systems Inc leads on 13 and Cryo-Cell International Inc. on 6.

Valuation

Metric CCEL RHEP Medical Care Facilities median
P/E n/m 0.61 18.73
P/S 1.29 0.05 0.94
P/B n/m n/m 3.06
Price to free cash flow 12.58 0.65 15.79
EV/EBITDA 29.17 9.54 11.42
EV/Sales 1.46 0.52 1.31
Earnings yield (4.71%) 163.00% 3.53%
Free cash flow yield 7.95% 154.20% 5.56%

Profitability

Metric CCEL RHEP Medical Care Facilities median
Gross margin 78.54% 29.91% 30.56%
Operating margin 0.61% 1.93% 6.62%
Net margin (6.25%) 5.42% 3.08%
Free cash flow margin 14.94% 7.43% 7.22%
Return on equity 12.46% (21.71%) 6.41%
Return on assets (3.10%) 6.90% 2.78%
Return on invested capital 0.00% 2.35% 7.44%

Growth

Metric CCEL RHEP Medical Care Facilities median
Revenue growth (TTM) (1.96%) 200.47% 6.38%
EPS growth (last fiscal year) (700.00%) 163.01% 21.70%
Revenue growth, 5-year CAGR 0.27% 24.77% 9.94%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CCEL RHEP Medical Care Facilities median
Debt to equity (0.49) 14.29 0.22
Current ratio 0.86 0.65 1.30
Net debt to EBITDA 3.83 9.87 1.32

Dividend

Metric CCEL RHEP Medical Care Facilities median
Dividend yield 0.00% — 0.58%
Payout ratio — — 0.12

Size

Metric CCEL RHEP Medical Care Facilities median
Market cap 39.91m 5.21m 1.64b

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