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NewGenIvf Group Limited (NIVF) vs Adcare Health Systems Inc (RHEP)

NewGenIvf Group Limited and Adcare Health Systems Inc are both Medical Care Facilities companies. Adcare Health Systems Inc is the larger, with a market value of $5.2M against $2.3M — 2.3× the size. Across the 9 metrics below, Adcare Health Systems Inc leads on 5 and NewGenIvf Group Limited on 4.

Valuation

Metric NIVF RHEP Medical Care Facilities median
P/E — 0.64 20.56
P/S — 0.05 0.85
P/B n/m n/m 2.84
Price to free cash flow n/m 0.68 13.73
EV/EBITDA n/m 9.59 10.21
EV/Sales n/m 0.53 1.32
Earnings yield — 155.24% 2.25%
Free cash flow yield 0.00% 146.86% 4.16%

Profitability

Metric NIVF RHEP Medical Care Facilities median
Gross margin — 29.91% 30.78%
Operating margin — 1.93% 5.74%
Net margin — 5.42% 2.32%
Free cash flow margin 0.00% 7.43% 5.46%
Return on equity 0.00% (21.71%) 8.76%
Return on assets 0.00% 6.90% 2.18%
Return on invested capital 0.00% 2.35% 5.01%

Growth

Metric NIVF RHEP Medical Care Facilities median
Revenue growth (TTM) — 200.47% 7.12%
EPS growth (last fiscal year) 100.16% 163.01% 17.46%
Revenue growth, 5-year CAGR — 24.77% 9.58%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric NIVF RHEP Medical Care Facilities median
Debt to equity 0.00 14.29 0.37
Current ratio 1.06 0.65 1.20
Net debt to EBITDA (0.32) 9.87 1.07

Dividend

Metric NIVF RHEP Medical Care Facilities median
Dividend yield — — 0.63%
Payout ratio — — 0.13

Size

Metric NIVF RHEP Medical Care Facilities median
Market cap 2.30m 5.21m 1.47b

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