Novo Integrated Sciences, Inc. (NVOS) vs Adcare Health Systems Inc (RHEP)

Novo Integrated Sciences, Inc. 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 $730.0K — 7.1× the size. Novo Integrated Sciences, 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 5.75%. Adcare Health Systems Inc has the higher net margin (5.42% vs −121.6%) and the higher return on invested capital (2.35% vs −42.4%). Across the 16 metrics below, Adcare Health Systems Inc leads on 12 and Novo Integrated Sciences, Inc. on 4.

Valuation

Metric NVOS RHEP Medical Care Facilities median
P/E n/m 0.64 19.16
P/S n/m 0.05 0.90
P/B n/m n/m 2.91
Price to free cash flow n/m 0.67 12.62
EV/EBITDA n/m 9.58 10.06
EV/Sales 0.02 0.53 1.35
Earnings yield 0.00% 156.73% 2.30%
Free cash flow yield 0.00% 148.27% 4.14%

Profitability

Metric NVOS RHEP Medical Care Facilities median
Gross margin 43.19% 29.91% 30.78%
Operating margin (75.79%) 1.93% 5.74%
Net margin (121.61%) 5.42% 2.32%
Free cash flow margin (38.54%) 7.43% 5.46%
Return on equity (82.67%) (21.71%) 8.76%
Return on assets (47.76%) 6.90% 2.18%
Return on invested capital (42.44%) 2.35% 5.40%

Growth

Metric NVOS RHEP Medical Care Facilities median
Revenue growth (TTM) 5.75% 200.47% 7.12%
EPS growth (last fiscal year) 31.54% 163.01% —
Revenue growth, 5-year CAGR 7.13% 24.77% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NVOS RHEP Medical Care Facilities median
Debt to equity 0.07 14.29 0.30
Current ratio 0.37 0.65 1.22
Net debt to EBITDA (0.18) 9.87 1.32

Dividend

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

Size

Metric NVOS RHEP Medical Care Facilities median
Market cap 730.00k 5.21m 1.34b

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