ModivCare Inc. Logo

ModivCare Inc.

MODV

(0.2)
Stock Price

12,71 USD

-34.55% ROA

-99.8% ROE

-2.83x PER

Market Cap.

582.789.636,00 USD

697.42% DER

0% Yield

-7.51% NPM

ModivCare Inc. Stock Analysis

ModivCare Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ModivCare Inc. Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

2 ROE

The stock's ROE indicates a negative return (-80.41%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-21.87%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.62x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (697%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-509), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

ModivCare Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ModivCare Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ModivCare Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ModivCare Inc. Revenue
Year Revenue Growth
2001 2.504.393.000
2002 22.739.534 -10913.39%
2003 59.276.162 61.64%
2004 96.965.644 38.87%
2005 145.708.368 33.45%
2006 191.857.044 24.05%
2007 285.166.619 32.72%
2008 691.670.270 58.77%
2009 801.013.000 13.65%
2010 879.697.000 8.94%
2011 942.980.596 6.71%
2012 1.105.889.000 14.73%
2013 1.122.682.000 1.5%
2014 1.481.171.000 24.2%
2015 1.695.446.000 12.64%
2016 1.578.889.000 -7.38%
2017 1.623.882.000 2.77%
2018 1.384.965.000 -17.25%
2019 1.509.944.000 8.28%
2020 1.368.675.000 -10.32%
2021 1.996.892.000 31.46%
2022 2.504.393.000 20.26%
2023 2.747.700.000 8.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ModivCare Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ModivCare Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 322.171.000
2002 0 0%
2003 6.119.990.000 100%
2004 6.119.990.000 0%
2005 18.178.436.000 66.33%
2006 23.436.425.000 22.44%
2007 30.874.910.000 24.09%
2008 48.411.826 -63675.55%
2009 44.010.000 -10%
2010 46.461.000 5.28%
2011 48.860.624.000 99.9%
2012 53.383.000 -91428.43%
2013 48.633.000 -9.77%
2014 63.635.000 23.58%
2015 73.616.000 13.56%
2016 69.911.000 -5.3%
2017 72.336.000 3.35%
2018 46.098.000 -56.92%
2019 67.244.000 31.45%
2020 140.539.000 52.15%
2021 271.266.000 48.19%
2022 322.171.000 15.8%
2023 280.568.000 -14.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ModivCare Inc. EBITDA
Year EBITDA Growth
2001 127.535.000
2002 7.237.538 -1662.13%
2003 8.891.730 18.6%
2004 13.005.320 31.63%
2005 18.712.561 30.5%
2006 19.061.988 1.83%
2007 30.992.791 38.5%
2008 34.313.854 9.68%
2009 66.943.000 48.74%
2010 70.212.000 4.66%
2011 50.500.279 -39.03%
2012 41.862.000 -20.64%
2013 54.139.000 22.68%
2014 78.743.000 31.25%
2015 71.327.000 -10.4%
2016 67.058.000 -6.37%
2017 79.919.000 16.09%
2018 59.970.000 -33.26%
2019 12.140.000 -393.99%
2020 158.201.000 92.33%
2021 146.769.000 -7.79%
2022 157.499.000 6.81%
2023 152.480.000 -3.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ModivCare Inc. Gross Profit
Year Gross Profit Growth
2001 2.504.393.000
2002 2.594.421 -96429.94%
2003 13.902.988 81.34%
2004 25.019.446 44.43%
2005 36.769.434 31.96%
2006 42.340.773 13.16%
2007 61.576.172 31.24%
2008 81.746.803 24.67%
2009 110.587.000 26.08%
2010 116.417.000 5.01%
2011 99.156.094 -17.41%
2012 95.113.000 -4.25%
2013 102.631.000 7.33%
2014 142.378.000 27.92%
2015 151.081.000 5.76%
2016 126.135.000 -19.78%
2017 134.838.000 6.45%
2018 100.362.000 -34.35%
2019 108.792.000 7.75%
2020 289.880.000 62.47%
2021 412.594.000 29.74%
2022 472.319.000 12.65%
2023 430.844.000 -9.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ModivCare Inc. Net Profit
Year Net Profit Growth
2001 -31.806.000
2002 -4.719.478 -573.93%
2003 2.646.154 278.35%
2004 7.085.064 62.65%
2005 9.425.446 24.83%
2006 9.381.318 -0.47%
2007 14.388.674 34.8%
2008 -155.604.673 109.25%
2009 21.126.000 836.56%
2010 23.627.000 10.59%
2011 16.940.194 -39.47%
2012 8.482.000 -99.72%
2013 19.438.000 56.36%
2014 20.275.000 4.13%
2015 83.696.000 75.78%
2016 91.928.000 8.95%
2017 53.369.000 -72.25%
2018 -18.981.000 381.17%
2019 -4.953.000 -283.22%
2020 88.836.000 105.58%
2021 31.961.000 -177.95%
2022 -1.842.000 1835.12%
2023 -17.208.000 89.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ModivCare Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -2 100%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 -12 108.33%
2009 2 1300%
2010 2 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 4 75%
2016 5 20%
2017 3 -66.67%
2018 -1 400%
2019 0 0%
2020 2 100%
2021 2 0%
2022 0 0%
2023 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ModivCare Inc. Free Cashflow
Year Free Cashflow Growth
2001 -43.446.000
2002 765.925 5772.36%
2003 -693.573 210.43%
2004 628.418 210.37%
2005 7.537.317 91.66%
2006 5.724.459 -31.67%
2007 16.255.241 64.78%
2008 7.721.979 -110.51%
2009 57.402.000 86.55%
2010 33.759.000 -70.03%
2011 19.733.019 -71.08%
2012 32.966.000 40.14%
2013 45.054.000 26.83%
2014 31.953.000 -41%
2015 -21.832.000 246.36%
2016 267.000 8276.78%
2017 35.121.000 99.24%
2018 -9.622.000 465.01%
2019 50.082.000 119.21%
2020 336.285.000 85.11%
2021 165.524.000 -103.16%
2022 -43.446.000 480.99%
2023 44.669.000 197.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ModivCare Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -10.442.000
2002 881.427 1284.67%
2003 255.478 -245.01%
2004 1.503.287 83.01%
2005 8.454.501 82.22%
2006 6.800.399 -24.32%
2007 18.204.279 62.64%
2008 12.385.986 -46.97%
2009 61.101.000 79.73%
2010 44.025.000 -38.79%
2011 31.038.238 -41.84%
2012 42.488.000 26.95%
2013 55.237.000 23.08%
2014 55.195.000 -0.08%
2015 13.240.000 -316.88%
2016 41.483.000 68.08%
2017 55.044.000 24.64%
2018 7.899.000 -596.85%
2019 60.940.000 87.04%
2020 348.435.000 82.51%
2021 186.840.000 -86.49%
2022 -10.442.000 1889.31%
2023 53.547.000 119.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ModivCare Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 33.004.000
2002 115.502 -28474.4%
2003 949.051 87.83%
2004 874.869 -8.48%
2005 917.184 4.61%
2006 1.075.940 14.76%
2007 1.949.038 44.8%
2008 4.664.007 58.21%
2009 3.699.000 -26.09%
2010 10.266.000 63.97%
2011 11.305.219 9.19%
2012 9.522.000 -18.73%
2013 10.183.000 6.49%
2014 23.242.000 56.19%
2015 35.072.000 33.73%
2016 41.216.000 14.91%
2017 19.923.000 -106.88%
2018 17.521.000 -13.71%
2019 10.858.000 -61.36%
2020 12.150.000 10.63%
2021 21.316.000 43%
2022 33.004.000 35.41%
2023 8.878.000 -271.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ModivCare Inc. Equity
Year Equity Growth
2001 354.556.000
2002 -4.642.518 7737.15%
2003 43.732.867 110.62%
2004 64.597.964 32.3%
2005 81.246.332 20.49%
2006 159.056.349 48.92%
2007 180.659.693 11.96%
2008 30.624.710 -489.91%
2009 55.377.000 44.7%
2010 81.788.000 32.29%
2011 102.062.003 19.86%
2012 111.726.000 8.65%
2013 143.676.000 22.24%
2014 221.364.000 35.1%
2015 368.160.000 39.87%
2016 375.240.000 1.89%
2017 415.728.000 9.74%
2018 388.390.000 -7.04%
2019 394.712.000 1.6%
2020 411.610.000 4.11%
2021 373.267.000 -10.27%
2022 354.556.000 -5.28%
2023 158.861.000 -123.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ModivCare Inc. Assets
Year Assets Growth
2001 1.944.272.000
2002 24.793.536 -7741.85%
2003 53.287.793 53.47%
2004 75.920.656 29.81%
2005 119.012.674 36.21%
2006 192.334.881 38.12%
2007 551.983.655 65.16%
2008 365.663.233 -50.95%
2009 383.107.000 4.55%
2010 386.933.000 0.99%
2011 379.052.827 -2.08%
2012 391.737.000 3.24%
2013 424.758.000 7.77%
2014 1.165.245.000 63.55%
2015 1.053.976.000 -10.56%
2016 694.394.000 -51.78%
2017 704.090.000 1.38%
2018 572.246.000 -23.04%
2019 597.381.000 4.21%
2020 1.425.913.000 58.11%
2021 2.027.425.000 29.67%
2022 1.944.272.000 -4.28%
2023 1.763.086.000 -10.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ModivCare Inc. Liabilities
Year Liabilities Growth
2001 1.589.716.000
2002 29.436.054 -5300.57%
2003 9.554.926 -208.07%
2004 11.322.692 15.61%
2005 37.766.342 70.02%
2006 33.278.532 -13.49%
2007 363.675.016 90.85%
2008 327.772.030 -10.95%
2009 320.769.000 -2.18%
2010 298.184.000 -7.57%
2011 270.030.287 -10.43%
2012 273.050.000 1.11%
2013 274.121.000 0.39%
2014 943.831.000 70.96%
2015 686.268.000 -37.53%
2016 319.154.000 -115.03%
2017 290.527.000 -9.85%
2018 183.856.000 -58.02%
2019 202.669.000 9.28%
2020 1.014.303.000 80.02%
2021 1.654.158.000 38.68%
2022 1.589.716.000 -4.05%
2023 1.604.225.000 0.9%

ModivCare Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
190.53
Net Income per Share
-14.54
Price to Earning Ratio
-2.83x
Price To Sales Ratio
0.22x
POCF Ratio
-5.14
PFCF Ratio
-3.84
Price to Book Ratio
3.67
EV to Sales
0.62
EV Over EBITDA
12.21
EV to Operating CashFlow
-14.85
EV to FreeCashFlow
-11.08
Earnings Yield
-0.35
FreeCashFlow Yield
-0.26
Market Cap
0,58 Bil.
Enterprise Value
1,68 Bil.
Graham Number
60.54
Graham NetNet
-94.99

Income Statement Metrics

Net Income per Share
-14.54
Income Quality
0.55
ROE
-0.8
Return On Assets
-0.12
Return On Capital Employed
-0.11
Net Income per EBT
0.99
EBT Per Ebit
1.49
Ebit per Revenue
-0.05
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.08
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-7.99
Free CashFlow per Share
-10.71
Capex to Operating CashFlow
0.34
Capex to Revenue
-0.01
Capex to Depreciation
-0.37
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.35
Days Sales Outstanding
44.84
Days Payables Outstanding
6.78
Days of Inventory on Hand
0
Receivables Turnover
8.14
Payables Turnover
53.85
Inventory Turnover
0
Capex per Share
-2.72

Balance Sheet

Cash per Share
0,57
Book Value per Share
11,20
Tangible Book Value per Share
-71.02
Shareholders Equity per Share
11.2
Interest Debt per Share
82.79
Debt to Equity
6.97
Debt to Assets
0.63
Net Debt to EBITDA
7.98
Current Ratio
0.75
Tangible Asset Value
-1,01 Bil.
Net Current Asset Value
-1,22 Bil.
Invested Capital
6.97
Working Capital
-0,13 Bil.
Intangibles to Total Assets
0.66
Average Receivables
0,34 Bil.
Average Payables
0,05 Bil.
Average Inventory
724500
Debt to Market Cap
1.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ModivCare Inc. Dividends
Year Dividends Growth

ModivCare Inc. Profile

About ModivCare Inc.

ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment offers contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. The Personal Care segment provides bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, and assistance with dressing and ambulation services through placing non-medical personal care assistants, home health aides, and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities, including senior citizens and disabled adults. The RPM segment offers personal emergency response systems, vitals monitoring, medication management, and data-driven patient engagement solutions. The Matrix Investment segment provides in-home and on-site care services, as well as a fleet of mobile health clinics that offers community-based care with advanced diagnostic capabilities and care options. It serves federal, state, and local government agencies, MCOs, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado.

CEO
Mr. L. Heath Sampson
Employee
21.200
Address
6900 Layton Avenue
Denver, 80237

ModivCare Inc. Executives & BODs

ModivCare Inc. Executives & BODs
# Name Age
1 Mr. Ilias Simpson
President of Modivcare Mobility
70
2 Mr. Kenneth Shepard
Chief Financial Officer of NEMT Business-ModivCare Mobility
70
3 Mr. L. Heath Sampson
Chief Executive Officer, President, Interim President of Modivcare Home & Director
70
4 Kate Zerone
Director of Ombudsman & Communications
70
5 Ms. Barbara K. Gutierrez CPA
Chief Financial Officer
70
6 Ms. Rebecca Orcutt
Senior Vice President & Chief Accounting Officer
70
7 Ms. Jessica Kral
Chief Information Officer
70
8 Ms. Jody Kepler J.D., L.L.M.
Chief Compliance Officer
70
9 Mr. Kevin Kim Ellich
Head of Investor Relations
70
10 Mr. Henry Toledo
Chief People Officer
70

ModivCare Inc. Competitors