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Market Price

13.65 

0.18 1.3%

as of Dec 07 '18

52 Week Range:

11.15 19.80


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

Civitas Solutions, Inc. provides home- and community-based health and human services to must-serve individuals with intellectual, developmental, behavioral, and/or medically complex disabilities and challenges in the United States. It operates through Intellectual and Developmental Disabilities (I/DD), Post-Acute Specialty Rehabilitation Services (SRS), and At-Risk Youth (ARY) segments. The I/DD segment offers services to adults and children with intellectual and developmental disabilities. Its programs include residential support, day habilitation, vocational, case management, crisis intervention, and hourly support care. The SRS segment delivers services to individuals who have suffered acquired brain injury, spinal injuries, and other catastrophic injuries and illnesses. This segment's services range from sub-acute healthcare for individuals with intensive medical needs to day treatment programs; and include neurorehabilitation, neurobehavioral rehabilitation, specialized nursing, physical, occupational and speech therapies, supported living, outpatient treatment, and pre-vocational services. The ARY segment offers services to youth with emotional, behavioral, and/or medically complex challenges. This segment's programs include therapeutic foster care, family preservation, adoption services, early intervention, school-based services, and juvenile offender programs. The company also delivers elder services, such as case and medication management, nursing oversight, nutrition, daily living assistance, therapeutic services, and transportation. The company serves state, local, and other government payors and non-public payors. As of September 30, 2017, it served approximately 11,800 clients in residential settings and 18,600 clients in non-residential settings in 36 states. The company was formerly known as NMH Holdings, Inc. The company was founded in 1980 and is based in Boston, Massachusetts. Civitas Solutions, Inc. is a subsidiary of Vestar Capital Partners.

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 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) -1.68
3.24
3.80
4.59
growth rate 100.0% 17.3% 20.8%
Earnings BIT 117.20
60.08
73.81
70.35
72.09
growth rate -48.7% 22.9% -4.7% 2.5%
Avg.PE 33.78
34.03
347.95
74.90
102.65
growth rate 0.7% 922.5% -78.5% 37.1%
ROA -1.36
-1.77
-2.05
0.27
0.85
0.59
growth rate 0.0% 0.0% 100.0% 214.8% -30.6%
ROE -66.11
2.59
6.89
4.10
growth rate 100.0% 166.0% -40.5%
ROIC 2.66
3.02
3.80
4.06
growth rate 13.5% 25.8% 6.8%
Cur. Ratio 1.16
1.41
1.15
1.37
1.46
1.19
growth rate 21.6% -18.4% 19.1% 6.6% -18.5%
Quick Ratio 0.91
1.15
1.04
1.16
1.22
1.10
growth rate 26.4% -9.6% 11.5% 5.2% -9.8%
Leverage 10.46
8.77
7.50
6.44
growth rate -16.2% -14.5% -14.1%
Balance Sheet Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 172.76
145.00
148.02
152.64
163.83
180.14
growth rate -16.1% 2.1% 3.1% 7.3% 10.0%
Acct.Payable 144.04
26.60
22.35
25.89
32.13
35.28
growth rate -81.5% -16.0% 15.8% 24.1% 9.8%
Cur.Assets 194.99
202.30
373.85
221.53
228.34
193.47
growth rate 3.8% 84.8% -40.7% 3.1% -15.3%
Total Assets 1,045.88
1,021.30
1,207.95
1,063.18
1,068.15
1,049.38
growth rate -2.4% 18.3% -12.0% 0.5% -1.8%
Cash 1.26
19.40
196.15
41.69
50.68
7.30
growth rate 1,440.9% 911.1% -78.8% 21.6% -85.6%
Cur.Liabilities 168.80
143.00
324.30
161.38
169.00
162.73
growth rate -15.3% 126.8% -50.2% 4.7% -3.7%
Liabilities 1,075.81
1,067.80
1,092.42
941.91
922.56
886.47
growth rate -0.7% 2.3% -13.8% -2.1% -3.9%
LT Debt 760.78
779.50
635.20
637.57
625.41
619.90
growth rate 2.5% -18.5% 0.4% -1.9% -0.9%
Equity 115.54
121.28
145.59
162.92
growth rate 5.0% 20.1% 11.9%
Common Shares 25.00
25.00
25.00
26.00
37.00
37.00
37.00
growth rate 0.0% 0.0% 4.0% 42.3% 0.0% 0.0%
Cash Flow Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 30.00
31.90
35.30
42.79
43.36
46.65
growth rate 6.4% 10.6% 21.2% 1.3% 7.6%
Cash Dividends 0.08
0.00
0.11
0.00
0.00
growth rate -100.0% -100.0%
Cash From OA 29.25
55.70
83.92
90.48
107.12
96.92
growth rate 90.4% 50.7% 7.8% 18.4% -9.5%
FCF per Share 2.21
0.72
1.51
1.92
growth rate -67.4% 109.7% 27.2%
Sale Purchase of Stock 0.00
182.20
0.14
0.14
0.76
growth rate -99.9% 0.0% 438.0%
FCF 10.00
-1.00
24.00
49.00
48.00
64.00
50.00
growth rate -100.0% 100.0% 104.2% -2.0% 33.3% -21.9%
Income Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 1,107.35
1,198.70
1,255.84
1,366.95
1,407.59
1,474.51
growth rate 8.3% 4.8% 8.9% 3.0% 4.8%
Op.Income -14.51
-18.30
60.08
73.81
70.35
72.09
growth rate 0.0% 100.0% 22.9% -4.7% 2.5%
IBT -34.40
-25.00
-32.90
6.76
22.75
8.20
growth rate 0.0% 0.0% 100.0% 236.4% -64.0%
Net Income -14.51
-18.30
-22.82
3.07
9.19
6.33
growth rate 0.0% 0.0% 100.0% 199.1% -31.1%
EPS -1.72
-0.57
-0.72
-0.89
0.08
0.25
0.17
growth rate 0.0% 0.0% 0.0% 100.0% 212.5% -32.0%
Gross Profit 245.66
263.50
272.80
307.58
315.41
313.98
growth rate 7.3% 3.5% 12.8% 2.5% -0.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 21.17
17.38
12.83
16.15
26.95
growth rate -17.9% -26.2% 25.9% 66.9%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 159.15
180.14
170.70
184.03
174.54
growth rate 13.2% -5.2% 7.8% -5.2%
Acct.Payable 30.39
35.28
35.60
33.95
34.09
growth rate 16.1% 0.9% -4.6% 0.4%
Cur.Assets 227.67
193.47
197.80
211.33
197.10
growth rate -15.0% 2.2% 6.8% -6.7%
Total Assets 1,081.11
1,049.38
1,125.46
1,126.34
1,121.69
growth rate -2.9% 7.3% 0.1% -0.4%
Cash 26.10
7.30
1.23
0.33
growth rate -72.1% -83.2% -73.2%
Inventory
growth rate
Cur.Liabilities 153.56
162.73
157.48
171.22
154.79
growth rate 6.0% -3.2% 8.7% -9.6%
Liabilities 909.26
886.47
950.90
957.47
953.13
growth rate -2.5% 7.3% 0.7% -0.5%
LT Debt 621.02
619.90
692.03
690.75
694.82
growth rate -0.2% 11.6% -0.2% 0.6%
Equity 171.84
162.92
174.56
168.87
168.56
growth rate -5.2% 7.2% -3.3% -0.2%
Common Shares 0.37
0.37
0.38
0.37
0.36
growth rate 0.3% 0.3% -1.3% -2.2%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 12.19
13.67
11.19
11.76
12.70
growth rate 12.2% -18.2% 5.2% 7.9%
Cash Dividends
growth rate
Cash From OA 47.01
26.90
8.83
16.81
41.62
growth rate -42.8% -67.2% 90.4% 147.5%
Sale Purchase of Stock 0.36
0.41
growth rate 14.0%
FCF 34.82
13.23
-2.36
5.05
28.92
growth rate -62.0% -100.0% 100.0% 472.6%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 372.35
380.37
395.42
392.80
404.50
growth rate 2.2% 4.0% -0.7% 3.0%
Op.Income 21.17
17.38
12.83
16.15
26.95
growth rate -17.9% -26.2% 25.9% 66.9%
IBT 11.79
-19.46
4.27
-4.38
14.24
growth rate -100.0% 100.0% -100.0% 100.0%
Net Income 7.36
-10.69
9.39
-2.49
9.59
growth rate -100.0% 100.0% -100.0% 100.0%
Gross Profit 79.85
81.84
79.16
81.69
89.16
growth rate 2.5% -3.3% 3.2% 9.2%

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:

C (51.28)

YOY Growth Grade:

D (41.72)

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 99.36 87.50 29.25
EPS / Growth 1.2% 0.16 10.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.2% 8.2% 8.2%
Future PE 2.34 22.78 22.78
Future EPS 0.18 0.34 0.34
Value Price
MOS %
0.10
-99.3%
1.92
-85.9%
1.92
-85.9%
MOS Price 0.05 0.96 0.96
IRT 60.10 25.85 25.85

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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