NEW YORK, NY - MARCH 28: Traders work on the floor of the New York Stock Exchange on March 28, 2014 in New York City. The Dow Jones industrial avererage was up over 100 points in afternoon trading. (Photo by Spencer Platt/Getty Images)

Nobilis Health Corp. is in the healthcare sector and is part of the health care providers industry. Nobilis Health Corp is a full-service healthcare development and management company, with 24 locations across Texas and Arizona, including 4 hospitals, 10 ASCs and 10 clinics. It also partners with another 35 facilities.



Previous Intraday Performance:

The HLTH shares had a previous change of 3.92% which opened at 0.15 and closed at 0.14. It moved to an intraday high of 0.16 and a low of 0.13.

PR Newswire:  Nobilis Health Requests Extension with NYSE

Historical Performance:

Over the last five trading days, HLTH shares returned -35.67% and in the past 30 trading days it returned -61.41%. Over three months, it changed -65.61%. In one year it has changed -89.61% and within that year its 52-week high was 1.35 and its 52-week low was 0.13. HLTH stock is 8.08% above its 52 Week Low.

Our calculations result in a 200 day moving average of 0.56 and a 50 day moving average of 0.30. Right now, HLTH stock is trading -75.83% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire:  Nobilis Health Requests Extension with NYSE

Liquidity:

The company has a market cap of $10.6m with 78.3m shares outstanding and a float of 70.7m shares. Trading volume was 1,597,558 shares and has experienced an average volume of 602,035 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Nobilis Health Corp. was 0.05 which ended on 31st of December 2017, which according to the previous close, that is a PE of 2.70.

Base on our calculations, the intrinsic value per share is 0.28, which means it might be undervalued and has a margin of safety of 52.19%

The next earnings report will be: 05-21-2019

The long-term trend of the EPS is a vital number as it helps understand the future potential of Nobilis Health Corp.; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -11.40% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 9.70% of insider ownership and 3.70% of institutional ownership. Short-interest was 671,663, which was 0.86% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.65. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be -0.16

SeekingAlpha:  Goldman Sachs BDC 2019 Q1 – Results – Earnings Call Slides

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 1.12%, return on assets is 0.45%, profit margin is 2.58%, price-to-sales is 0.15 and price-to-book is 0.07.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 2  : Financial Safety Result
 1  : Past Performance Result
 5  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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