HMS Holdings Corporation provides coordination of benefits services to government, and private healthcare payers and sponsors. The company was founded in 1974 and is based in Irving, Texas.
HMSY Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Hms Holdings Corp. To summarize, we found that Hms Holdings Corp ranked in the 23th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for HMSY, they are:
The compound growth rate in the free cash flow of Hms Holdings Corp over the past 5.75 years is 0.02%; that's higher than only 23.7% of free cash flow generating stocks in the Technology sector.
The business' balance sheet suggests that 8% of the company's capital is sourced from debt; this is greater than just 19.56% of the free cash flow producing stocks we're observing.
HMSY's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 44.35% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Hms Holdings Corp? See BLKB, CTXS, ENV, ESE, and FICO.
Ladies and gentlemen, thank you for standing by, and welcome to the HMS Q1 2020 Earnings Conference Call. Joining me are Bill Lucia, our Chairman and Chief Executive Officer; and Jeff Sherman, our Chief Financial Officer. Today's press release highlighting our financial results is posted on our IR website.
Shares of HMS Holdings (NASDAQ:HMSY) rose 9.5% in pre-market session after the company reported Q1 results.Quarterly Results Earnings per share rose 14.29% over the past year to $0.32, which beat the estimate of $0.25.Revenue of $171,412,000 rose by 15.86% year over year, which beat the estimate of $162,320,000.Looking Ahead Earnings guidance hasn't been issued by the company for now.Revenue guidance hasn't been issued by the company for now.Details Of The Call Date: May 08, 2020View more earnings on HMSYWebcast URL: https://edge.media-server.com/mmc/p/zyqgxxksTechnicals 52-week high: $40.67Company's 52-week low was at $18.20Price action over last quarter: Up 25.16%Company Overview HMS Holdings Corp is a United States-based holding company that conducts businesses through its operating ...