Market Price

79.08 

-1.16 -1.5%

as of Mar 20 '19

52 Week Range:

58.67 86.53


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

National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, and home health care programs. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. The company's medical specialty units comprise memory care units and subacute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living centers offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. It also owns, leases, and manages independent living facilities that provide specially designed residential units for the active and ambulatory elderly, as well as offers various ancillary services for its residents, including restaurants, activity rooms, and social areas. In addition, it provides health care programs that offer skilled services, such as infusion, wound care and physical, occupational, and speech therapies; operates pharmacies; offers management, accounting, financial, and insurance services; and leases its properties to third party operators. As of December 31, 2018, the company operated 75 skilled nursing facilities with 9,510 licensed beds; 24 assisted living facilities; 5 independent living facilities; 35 homecare programs; and 4 pharmacies. National HealthCare Corporation was founded in 1971 and is based in Murfreesboro, Tennessee.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 23.87
25.90
28.64
30.91
34.55
36.20
38.24
38.47
44.24
45.42
47.20
growth rate 8.5% 10.6% 7.9% 11.8% 4.8% 5.6% 0.6% 15.0% 2.7% 3.9%
Earnings BIT 53.29
67.66
80.97
97.88
91.28
102.18
70.18
69.73
64.48
59.00
growth rate 27.0% 19.7% 20.9% -6.7% 11.9% -31.3% -0.6% -7.5% -8.5%
Avg.PE 24.04
15.63
14.37
12.41
15.85
16.10
20.07
20.30
21.70
18.51
20.51
growth rate -35.0% -8.1% -13.6% 27.7% 1.6% 24.7% 1.2% 6.9% -14.7% 10.8%
ROA 3.75
4.01
5.44
6.54
5.52
5.89
4.35
4.37
4.74
5.15
5.42
growth rate 6.9% 35.7% 20.2% -15.6% 6.7% -26.2% 0.5% 8.5% 8.7% 5.2%
ROE 9.30
9.43
11.81
13.32
10.59
11.11
8.27
7.76
7.77
8.19
8.21
growth rate 1.4% 25.2% 12.8% -20.5% 4.9% -25.6% -6.2% 0.1% 5.4% 0.2%
ROIC 8.40
9.29
11.58
13.08
9.81
10.29
7.57
6.38
6.16
6.67
6.95
growth rate 10.6% 24.7% 13.0% -25.0% 4.9% -26.4% -15.7% -3.5% 8.3% 4.2%
Cur. Ratio 1.24
1.42
1.44
1.68
1.83
1.75
1.76
1.85
1.93
2.12
2.04
growth rate 14.5% 1.4% 16.7% 8.9% -4.4% 0.6% 5.1% 4.3% 9.8% -3.8%
Quick Ratio 0.73
0.92
1.17
1.40
1.75
1.66
1.67
1.73
1.84
2.02
1.90
growth rate 26.0% 27.2% 19.7% 25.0% -5.1% 0.6% 3.6% 6.4% 9.8% -5.9%
Leverage 2.51
2.22
2.12
1.96
1.88
1.89
1.91
1.66
1.62
1.56
1.47
growth rate -11.6% -4.5% -7.6% -4.1% 0.5% 1.1% -13.1% -2.4% -3.7% -5.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 70.70
62.10
76.60
79.43
88.73
80.27
84.01
87.76
88.68
91.16
growth rate -12.2% 23.4% 3.7% 11.7% -9.5% 4.7% 4.5% 1.1% 2.8%
Acct.Payable 200.32
208.35
153.98
15.88
20.13
18.59
15.98
growth rate 4.0% -26.1% -89.7% 26.8% -7.6% -14.1%
Cur.Assets 312.80
300.70
322.10
368.20
417.25
299.67
322.53
278.94
290.86
329.31
growth rate -3.9% 7.1% 14.3% 13.3% -28.2% 7.6% -13.5% 4.3% 13.2%
Total Assets 777.30
788.50
829.00
870.42
924.70
984.36
1,074.12
1,045.33
1,087.45
1,096.53
growth rate 1.4% 5.1% 5.0% 6.2% 6.5% 9.1% -2.7% 4.0% 0.8%
Cash 49.00
39.00
28.50
195.22
213.47
106.03
69.77
38.21
26.34
59.12
growth rate -20.4% -26.9% 585.0% 9.4% -50.3% -34.2% -45.2% -31.1% 124.5%
Inventory 7.10
7.40
7.90
7.42
6.66
7.15
7.13
7.57
7.51
7.15
growth rate 4.2% 6.8% -6.1% -10.2% 7.3% -0.3% 6.2% -0.8% -4.7%
Cur.Liabilities 251.90
212.50
223.80
220.66
228.76
167.76
183.56
150.66
150.93
155.07
growth rate -15.6% 5.3% -1.4% 3.7% -26.7% 9.4% -17.9% 0.2% 2.7%
Liabilities 296.50
262.80
267.90
258.69
268.55
296.25
339.98
414.33
417.84
393.09
growth rate -11.4% 1.9% -3.4% 3.8% 10.3% 14.8% 21.9% 0.9% -5.9%
LT Debt 10.00
10.00
10.00
10.00
10.00
10.00
10.00
120.00
120.00
100.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1,100.0% 0.0% -16.7%
Equity 480.80
525.80
561.10
611.74
656.15
688.11
563.65
631.00
669.61
702.74
growth rate 9.4% 6.7% 9.0% 7.3% 4.9% -18.1% 12.0% 6.1% 5.0%
Common Shares 13.00
14.00
14.00
16.00
17.00
17.00
14.00
14.00
15.00
15.00
15.00
growth rate 7.7% 0.0% 14.3% 6.3% 0.0% -17.7% 0.0% 7.1% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 41.50
43.70
32.30
23.37
22.00
43.44
53.30
58.42
62.60
32.35
growth rate 5.3% -26.1% -27.6% -5.9% 97.4% 22.7% 9.6% 7.2% -48.3%
Cash Dividends 19.90
22.20
23.50
24.62
39.52
26.14
27.37
30.08
25.80
28.24
growth rate 11.6% 5.9% 4.8% 60.5% -33.9% 4.7% 9.9% -14.2% 9.5%
Cash From OA 56.90
85.20
63.40
82.36
64.37
102.35
81.94
83.36
90.88
94.47
growth rate 49.7% -25.6% 29.9% -21.8% 59.0% -19.9% 1.7% 9.0% 3.9%
FCF per Share 1.08
3.02
2.16
2.46
2.57
3.14
1.61
1.78
-0.66
3.99
4.58
growth rate 179.6% -28.5% 13.9% 4.5% 22.2% -48.7% 10.6% -100.0% 100.0% 14.8%
Sale Purchase of Stock 8.39
13.41
-3.71
7.43
10.63
10.77
2.52
growth rate 59.8% -100.0% 100.0% 43.1% 1.3% -76.6%
FCF 14.00
41.00
30.00
57.00
43.00
59.00
22.00
16.00
28.00
62.00
69.00
growth rate 192.9% -26.8% 90.0% -24.6% 37.2% -62.7% -27.3% 75.0% 121.4% 11.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 633.20
668.20
720.70
773.24
761.00
788.96
871.68
906.62
926.64
967.00
growth rate 5.5% 7.9% 7.3% -1.6% 3.7% 10.5% 4.0% 2.2% 4.4%
Op.Income 37.60
50.90
57.60
64.99
59.30
64.61
70.18
69.73
64.48
59.00
growth rate 35.4% 13.2% 12.8% -8.8% 9.0% 8.6% -0.6% -7.5% -8.5%
IBT 53.30
67.70
81.00
99.38
93.48
102.18
85.19
85.27
80.21
74.55
growth rate 27.0% 19.7% 22.7% -5.9% 9.3% -16.6% 0.1% -5.9% -7.1%
Net Income 36.40
40.00
52.70
64.99
59.30
64.61
53.37
53.14
50.54
56.21
growth rate 9.9% 31.8% 23.3% -8.8% 9.0% -17.4% -0.4% -4.9% 11.2%
EPS 2.11
2.31
3.22
3.96
3.57
3.87
3.14
3.20
3.32
3.69
3.87
growth rate 9.5% 39.4% 23.0% -9.9% 8.4% -18.9% 1.9% 3.8% 11.1% 4.9%
Gross Profit 94.70
109.40
123.40
773.24
761.00
788.96
361.43
373.89
378.63
394.95
growth rate 15.5% 12.8% 526.6% -1.6% 3.7% -54.2% 3.5% 1.3% 4.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 17.61
17.12
13.42
12.00
growth rate -2.8% -21.6% -10.5%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 91.16
87.96
83.73
90.80
growth rate -3.5% -4.8% 8.5%
Acct.Payable 15.98
16.72
16.17
19.61
growth rate 4.6% -3.3% 21.3%
Cur.Assets 329.31
305.16
317.49
324.47
growth rate -7.3% 4.0% 2.2%
Total Assets 1,096.53
1,059.22
1,070.75
1,084.67
growth rate -3.4% 1.1% 1.3%
Cash 59.12
54.96
59.32
55.60
183.47
growth rate -7.0% 7.9% -6.3% 230.0%
Inventory 7.15
7.27
7.31
7.59
growth rate 1.6% 0.6% 3.9%
Cur.Liabilities 155.07
131.65
142.99
151.55
growth rate -15.1% 8.6% 6.0%
Liabilities 393.09
367.58
363.98
363.45
347.67
growth rate -6.5% -1.0% -0.2% -4.3%
LT Debt 100.00
100.00
85.00
75.00
growth rate 0.0% -15.0% -11.8%
Equity 702.74
691.05
706.27
720.02
growth rate -1.7% 2.2% 2.0%
Common Shares 0.15
0.15
0.15
0.15
733.28
growth rate 0.0% 0.0% 0.0% 482,319.7%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 8.02
7.10
8.36
7.25
growth rate -11.5% 17.7% -13.2%
Cash Dividends 7.29
7.30
7.31
7.61
growth rate 0.0% 0.1% 4.2%
Cash From OA 23.47
13.31
36.07
27.69
growth rate -43.3% 171.1% -23.2%
Sale Purchase of Stock 0.90
1.07
growth rate 19.0%
FCF 15.45
6.21
27.71
20.44
growth rate -59.8% 346.5% -26.2%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 246.31
242.96
242.14
246.33
growth rate -1.4% -0.3% 1.7%
Op.Income 17.61
17.12
13.42
12.00
growth rate -2.8% -21.6% -10.5%
IBT 20.72
-2.70
30.27
22.79
growth rate -100.0% 100.0% -24.7%
Net Income 21.47
-2.79
22.46
21.14
growth rate -100.0% 100.0% -5.9%
EPS
growth rate
Gross Profit 100.91
102.87
96.68
97.14
growth rate 1.9% -6.0% 0.5%

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 (49.13)

YOY Growth Grade:

D (42.69)

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 20.54 20.43 184.84
EPS / Growth 19.5% 3.87 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 11.8% 11.8%
Future PE 7.62 22.05 22.05
Future EPS 5.62 11.79 11.79
Value Price
MOS %
10.59
-86.6%
64.24
-18.8%
64.24
-18.8%
MOS Price 5.30 32.12 32.12
IRT 14.97 10.30 10.30

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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