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CareMax Inc Ordinary Shares - Class A CMAX

Morningstar Rating
$2.87 −0.40 (12.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMAX is trading at a 59% discount.
Price
$3.19
Fair Value
$9.28
Uncertainty
Extreme
1-Star Price
$249.84
5-Star Price
$5.48
Economic Moat
Fgg
Capital Allocation
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News

Trading Information

Previous Close Price
$3.26
Day Range
$2.853.34
52-Week Range
$2.24126.00
Bid/Ask
$2.85 / $2.88
Market Cap
$10.90 Mil
Volume/Avg
16,780 / 88,542

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.02
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CareMax Inc is a technology-enabled care platform providing value-based care and chronic disease management to seniors. It operates various owned medical centers that offer a comprehensive suite of healthcare and social services and a proprietary software and services platform that provides data, analytics, and rules-based decision tools/workflows for physicians across the United States.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Value
Total Number of Employees
1,450

Comparables

Valuation

Metric
CMAX
NORDH
CANOQ
Price/Earnings (Normalized)
Price/Book Value
0.202.49
Price/Sales
0.025.57
Price/Cash Flow
6,605.50
Price/Earnings
CMAX
NORDH
CANOQ

Financial Strength

Metric
CMAX
NORDH
CANOQ
Quick Ratio
0.413.050.12
Current Ratio
0.423.140.13
Interest Coverage
−11.57−1,368.75−8.60
Quick Ratio
CMAX
NORDH
CANOQ

Profitability

Metric
CMAX
NORDH
CANOQ
Return on Assets (Normalized)
−14.63%−11.20%−41.24%
Return on Equity (Normalized)
−31.50%−12.74%−1,532.13%
Return on Invested Capital (Normalized)
−10.43%−11.92%−39.87%
Return on Assets
CMAX
NORDH
CANOQ
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Health Information Services Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GEHC
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VEEV
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SOLV
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MTHRF
M3 IncTkrwvhr$8.3 Bil
MTHRY
M3 Inc ADRYjskjmd$8.2 Bil
PMCUF
Pro Medicus LtdShvrzpq$7.2 Bil
HQY
HealthEquity IncRghdb$6.8 Bil
RCM
R1 RCM IncXkxf$5.0 Bil
DOCS
Doximity Inc Class ARwccfm$4.5 Bil
EVH
Evolent Health Inc Class AXvjsc$3.3 Bil

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