ModivCare Inc. (MODVQ) vs Novo Integrated Sciences, Inc. (NVOS)

ModivCare Inc. and Novo Integrated Sciences, Inc. are both Medical Care Facilities companies. ModivCare Inc. is the larger, with a market value of $6.2M against $730.0K — 8.5× the size. Novo Integrated Sciences, Inc. grew revenue faster over the last twelve months: 5.75% against −3.24%. ModivCare Inc. has the higher net margin (−16.7% vs −121.6%) and the higher return on invested capital (0.00% vs −42.4%). Across the 16 metrics below, ModivCare Inc. leads on 9 and Novo Integrated Sciences, Inc. on 7.

Valuation

Metric MODVQ NVOS Medical Care Facilities median
P/E n/m n/m 19.16
P/S 0.00 n/m 0.90
P/B n/m n/m 2.91
Price to free cash flow n/m n/m 12.62
EV/EBITDA 10.12 n/m 10.06
EV/Sales 0.36 0.02 1.35
Earnings yield (157,000.00%) 0.00% 2.30%
Free cash flow yield (51,033.26%) 0.00% 4.14%

Profitability

Metric MODVQ NVOS Medical Care Facilities median
Gross margin 14.38% 43.19% 30.78%
Operating margin (10.43%) (75.79%) 5.74%
Net margin (16.74%) (121.61%) 2.32%
Free cash flow margin (5.46%) (38.54%) 5.46%
Return on equity 187.35% (82.67%) 8.76%
Return on assets (29.35%) (47.76%) 2.18%
Return on invested capital 0.00% (42.44%) 5.40%

Growth

Metric MODVQ NVOS Medical Care Facilities median
Revenue growth (TTM) (3.24%) 5.75% 7.12%
EPS growth (last fiscal year) 2.01% 31.54% —
Revenue growth, 5-year CAGR 13.05% 7.13% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MODVQ NVOS Medical Care Facilities median
Debt to equity (0.13) 0.07 0.30
Current ratio 1.64 0.37 1.22
Net debt to EBITDA 8.92 (0.18) 1.32

Dividend

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

Size

Metric MODVQ NVOS Medical Care Facilities median
Market cap 6.20m 730.00k 1.34b

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