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Market Price

311.82 

-0.04 0.0%

as of Feb 15 '19

52 Week Range:

252.35 335.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Chemed Corporation provides hospice and palliative care services in the United States. It operates through two segments, VITAS and Roto-Rooter. The VITAS segment offers direct medical services, as well as spiritual and emotional counseling services to terminally ill patients. This segment offers its services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers. The Roto-Rooter segment provides plumbing, drain cleaning, water restoration, and other related services to residential and commercial customers through company-owned and operated territories, independent contractor-operated territories, and franchised locations. This segment also manufactures and sells products and equipment, including drain cleaning machines and drain cleaning solutions. The company was founded in 1970 and is headquartered in Cincinnati, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 15.21
16.61
21.10
21.71
22.37
24.46
24.27
25.60
29.09
30.10
29.79
growth rate 9.2% 27.0% 2.9% 3.0% 9.3% -0.8% 5.5% 13.6% 3.5% -1.0%
Earnings BIT 101.84
122.35
120.62
133.83
140.56
145.82
123.83
170.56
189.43
188.50
209.11
growth rate 20.1% -1.4% 11.0% 5.0% 3.7% -15.1% 37.7% 11.1% -0.5% 10.9%
Avg.PE 22.37
12.92
14.71
17.89
12.48
14.86
18.45
20.73
20.72
28.05
58.22
growth rate -42.2% 13.9% 21.6% -30.2% 19.1% 24.2% 12.4% -0.1% 35.4% 107.6%
ROA 8.17
9.26
9.34
9.92
10.58
10.79
8.81
11.33
12.88
12.55
10.91
growth rate 13.3% 0.9% 6.2% 6.7% 2.0% -18.4% 28.6% 13.7% -2.6% -13.1%
ROE 16.28
19.30
17.39
17.43
19.64
20.60
17.12
22.06
22.86
20.97
18.45
growth rate 18.6% -9.9% 0.2% 12.7% 4.9% -16.9% 28.9% 3.6% -8.3% -12.0%
ROIC 11.86
12.72
13.43
14.21
15.68
16.19
13.56
15.20
18.67
17.91
15.91
growth rate 7.3% 5.6% 5.8% 10.3% 3.3% -16.2% 12.1% 22.8% -4.1% -11.2%
Cur. Ratio 0.91
0.88
1.46
1.32
1.04
1.26
0.62
0.99
0.88
0.99
0.91
growth rate -3.3% 65.9% -9.6% -21.2% 21.2% -50.8% 59.7% -11.1% 12.5% -8.1%
Quick Ratio 0.71
0.66
1.22
1.09
0.81
1.04
0.48
0.79
0.71
0.86
0.64
growth rate -7.0% 84.9% -10.7% -25.7% 28.4% -53.9% 64.6% -10.1% 21.1% -25.6%
Leverage 2.12
2.05
1.72
1.80
1.92
1.90
1.99
1.91
1.66
1.68
1.70
growth rate -3.3% -16.1% 4.7% 6.7% -1.0% 4.7% -4.0% -13.1% 1.2% 1.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 98.10
53.50
113.00
90.46
106.99
112.03
124.61
106.26
132.02
113.65
growth rate -45.5% 111.2% -19.9% 18.3% 4.7% 11.2% -14.7% 24.2% -13.9%
Acct.Payable 126.55
140.68
155.26
46.85
43.70
39.59
48.37
growth rate 11.2% 10.4% -69.8% -6.7% -9.4% 22.2%
Cur.Assets 135.90
198.30
196.80
150.75
197.67
224.66
174.56
150.81
169.90
176.05
growth rate 45.9% -0.8% -23.4% 31.1% 13.7% -22.3% -13.6% 12.7% 3.6%
Total Assets 759.60
819.50
830.20
795.91
859.63
893.70
859.93
852.33
880.06
920.03
growth rate 7.9% 1.3% -4.1% 8.0% 4.0% -3.8% -0.9% 3.3% 4.5%
Cash 3.60
112.40
49.90
38.08
69.53
84.42
14.13
14.73
15.31
11.12
growth rate 3,022.2% -55.6% -23.7% 82.6% 21.4% -83.3% 4.2% 4.0% -27.4%
Inventory 7.60
7.50
7.70
8.67
7.06
6.70
6.17
6.31
5.76
5.33
growth rate -1.3% 2.7% 12.6% -18.6% -5.0% -8.0% 2.4% -8.9% -7.3%
Cur.Liabilities 154.10
136.10
149.30
145.40
156.82
363.99
175.55
171.34
171.83
193.52
growth rate -11.7% 9.7% -2.6% 7.9% 132.1% -51.8% -2.4% 0.3% 12.6%
Liabilities 362.80
342.30
368.10
382.22
406.34
444.81
408.58
339.07
355.96
379.67
growth rate -5.7% 7.5% 3.8% 6.3% 9.5% -8.2% -17.0% 5.0% 6.7%
LT Debt 214.67
158.20
152.10
159.20
166.78
174.89
0.00
141.25
83.75
100.00
91.20
growth rate -26.3% -3.9% 4.7% 4.8% 4.9% -100.0% -40.7% 19.4% -8.8%
Equity 364.35
396.80
477.20
462.00
413.68
453.29
448.89
451.36
513.25
524.10
540.35
growth rate 8.9% 20.3% -3.2% -10.5% 9.6% -1.0% 0.6% 13.7% 2.1% 3.1%
Common Shares 25.00
23.00
23.00
23.00
21.00
19.00
19.00
18.00
17.00
17.00
17.00
growth rate -8.0% 0.0% 0.0% -8.7% -9.5% 0.0% -5.3% -5.6% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 26.64
-0.40
-1.60
0.00
29.59
35.25
29.32
43.57
44.14
39.77
64.30
growth rate -100.0% 0.0% 0.0% 19.1% -16.8% 48.6% 1.3% -9.9% 61.7%
Cash Dividends 5.89
5.50
8.20
11.90
12.54
13.03
14.15
14.26
15.61
16.44
17.37
growth rate -6.6% 49.1% 45.1% 5.4% 3.9% 8.6% 0.8% 9.5% 5.3% 5.7%
Cash From OA 99.58
112.10
160.80
86.00
174.34
131.77
150.85
110.28
171.50
135.39
162.50
growth rate 12.6% 43.4% -46.5% 102.7% -24.4% 14.5% -26.9% 55.5% -21.1% 20.0%
FCF per Share 2.91
3.68
6.13
2.62
4.86
4.99
8.60
1.33
7.47
8.42
8.24
growth rate 26.5% 66.6% -57.3% 85.5% 2.7% 72.3% -84.5% 461.7% 12.7% -2.1%
Sale Purchase of Stock -139.85
-52.41
-81.14
23.91
15.42
8.42
27.09
growth rate 0.0% 0.0% 100.0% -35.5% -45.4% 221.7%
FCF 73.00
86.00
139.00
60.00
145.00
97.00
122.00
67.00
127.00
96.00
98.00
growth rate 17.8% 61.6% -56.8% 141.7% -33.1% 25.8% -45.1% 89.6% -24.4% 2.1%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,100.00
1,148.90
1,190.20
1,280.50
1,355.97
1,430.04
1,413.33
1,456.28
1,543.39
1,576.88
1,666.72
growth rate 4.5% 3.6% 7.6% 5.9% 5.5% -1.2% 3.0% 6.0% 2.2% 5.7%
Op.Income 132.90
126.30
143.50
85.98
89.30
77.23
170.56
189.43
188.50
209.11
growth rate -5.0% 13.6% -40.1% 3.9% -13.5% 120.9% 11.1% -0.5% 10.9%
IBT 115.40
120.60
133.80
140.56
145.82
123.83
162.75
180.13
177.05
116.92
growth rate 4.5% 11.0% 5.1% 3.7% -15.1% 31.4% 10.7% -1.7% -34.0%
Net Income 67.30
73.80
81.80
85.98
89.30
77.23
99.32
110.27
108.74
98.18
growth rate 9.7% 10.8% 5.1% 3.9% -13.5% 28.6% 11.0% -1.4% -9.7%
EPS 2.55
2.88
3.24
3.55
4.10
4.62
4.16
5.57
6.33
6.48
5.86
growth rate 12.9% 12.5% 9.6% 15.5% 12.7% -10.0% 33.9% 13.6% 2.4% -9.6%
Gross Profit 332.99
338.40
355.70
374.50
385.49
396.72
404.52
421.61
455.78
461.45
516.19
growth rate 1.6% 5.1% 5.3% 2.9% 2.9% 2.0% 4.2% 8.1% 1.2% 11.9%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 54.56
56.29
56.35
58.02
61.97
growth rate 3.2% 0.1% 3.0% 6.8%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 91.48
113.65
111.33
119.21
109.00
growth rate 24.2% -2.0% 7.1% -8.6%
Acct.Payable 34.75
48.37
42.64
48.24
36.98
growth rate 39.2% -11.9% 13.1% -23.3%
Cur.Assets 135.31
176.05
161.50
173.44
205.87
growth rate 30.1% -8.3% 7.4% 18.7%
Total Assets 895.46
920.03
912.66
928.21
979.12
growth rate 2.7% -0.8% 1.7% 5.5%
Cash 18.87
11.12
13.69
12.67
67.46
growth rate -41.1% 23.1% -7.4% 432.5%
Inventory 5.66
5.33
5.27
5.70
5.76
growth rate -5.7% -1.1% 8.0% 1.2%
Cur.Liabilities 269.37
193.52
177.30
166.42
180.20
growth rate -28.2% -8.4% -6.1% 8.3%
Liabilities 417.76
379.67
405.70
371.82
410.97
growth rate -9.1% 6.9% -8.4% 10.5%
LT Debt 72.50
91.20
132.50
103.40
130.00
growth rate 25.8% 45.3% -22.0% 25.7%
Equity 477.70
540.35
506.96
556.39
568.15
growth rate 13.1% -6.2% 9.8% 2.1%
Common Shares 34.51
34.73
34.89
35.14
35.21
growth rate 0.6% 0.4% 0.7% 0.2%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 22.11
14.05
12.65
11.22
12.68
growth rate -36.5% -10.0% -11.3% 13.0%
Cash Dividends 4.48
4.49
4.53
4.48
4.83
growth rate 0.2% 0.9% -1.1% 7.8%
Cash From OA 90.67
-28.49
65.19
55.84
109.57
growth rate -100.0% 100.0% -14.3% 96.2%
Sale Purchase of Stock 1.23
15.47
8.92
11.29
growth rate 1,160.6% -42.3% 26.5%
FCF 68.55
-42.55
52.55
44.62
96.89
growth rate -100.0% 100.0% -15.1% 117.2%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 417.44
428.36
439.18
441.81
444.15
growth rate 2.6% 2.5% 0.6% 0.5%
Op.Income 54.56
56.29
56.35
58.02
61.97
growth rate 3.2% 0.1% 3.0% 6.8%
IBT 54.27
58.14
56.21
57.66
62.93
growth rate 7.1% -3.3% 2.6% 9.2%
Net Income 35.44
54.55
45.00
54.97
51.25
growth rate 53.9% -17.5% 22.2% -6.8%
EPS
growth rate
Gross Profit 129.40
136.86
134.64
136.07
138.84
growth rate 5.8% -1.6% 1.1% 2.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.23)

YOY Growth Grade:

D (41.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.46 25.46 24.87
EPS / Growth 9.9% 12.25 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.6% 7.8% 7.8%
Future PE 7.22 22.00 22.00
Future EPS 17.46 26.03 26.03
Value Price
MOS %
31.16
-90.0%
141.51
-54.6%
141.51
-54.6%
MOS Price 15.58 70.75 70.75
IRT 17.91 13.88 13.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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