Concord Medical Services Holdings Limited (CCM) vs ModivCare Inc. (MODVQ)

Concord Medical Services Holdings Limited and ModivCare Inc. are both Medical Care Facilities companies. Concord Medical Services Holdings Limited is the larger, with a market value of $10.0M against $6.2M — 1.6× the size. Concord Medical Services Holdings Limited grew revenue faster over the last twelve months: 104.0% against −3.24%. ModivCare Inc. has the higher net margin (−16.7% vs −72.3%) and the higher return on invested capital (0.00% vs 0.00%). Across the 16 metrics below, Concord Medical Services Holdings Limited leads on 9 and ModivCare Inc. on 7.

Valuation

Metric CCM MODVQ Medical Care Facilities median
P/E n/m n/m 19.16
P/S 0.66 0.00 0.90
P/B 0.43 n/m 2.91
Price to free cash flow 1.53 n/m 12.62
EV/EBITDA n/m 10.12 10.06
EV/Sales 3.20 0.36 1.35
Earnings yield (23.98%) (157,000.00%) 2.30%
Free cash flow yield 65.40% (51,033.26%) 4.14%

Profitability

Metric CCM MODVQ Medical Care Facilities median
Gross margin (24.03%) 14.38% 30.78%
Operating margin 0.00% (10.43%) 5.74%
Net margin (72.34%) (16.74%) 2.32%
Free cash flow margin 0.00% (5.46%) 5.46%
Return on equity 0.00% 187.35% 8.76%
Return on assets 0.00% (29.35%) 2.18%
Return on invested capital 0.00% 0.00% 5.40%

Growth

Metric CCM MODVQ Medical Care Facilities median
Revenue growth (TTM) 104.03% (3.24%) 7.12%
EPS growth (last fiscal year) 68.56% 2.01% —
Revenue growth, 5-year CAGR 14.02% 13.05% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CCM MODVQ Medical Care Facilities median
Debt to equity 1.76 (0.13) 0.30
Current ratio 0.42 1.64 1.22
Net debt to EBITDA (24.21) 8.92 1.32

Dividend

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

Size

Metric CCM MODVQ Medical Care Facilities median
Market cap 10.04m 6.20m 1.34b

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