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ModivCare Inc MODV

Morningstar Rating
$24.47 −0.97 (3.81%)
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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

MODV is trading at a 411% premium.
Price
$25.62
Fair Value
$63.59
Uncertainty
Very High
1-Star Price
$66.71
5-Star Price
$91.68
Economic Moat
Skmnr
Capital Allocation
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News

Trading Information

Previous Close Price
$25.44
Day Range
$24.4325.68
52-Week Range
$19.6454.47
Bid/Ask
$24.36 / $24.56
Market Cap
$347.74 Mil
Volume/Avg
28,175 / 176,819

Key Statistics

Price/Earnings (Normalized)
3.95
Price/Sales
0.13
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. The company is also a provider of non-emergency medical transportation, or NEMT, personal care, and remote patient monitoring, or RPM, solutions, which serve similar, highly vulnerable patient populations. Its operating segment includes NEMT, Personal Care, and Remote Patient Monitoring. The company generates maximum revenue from the NEMT segment.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Value
Total Number of Employees
21,200

Comparables

Valuation

Metric
MODV
LFST
SPOK
Price/Earnings (Normalized)
3.9521.51
Price/Book Value
2.671.542.06
Price/Sales
0.131.932.37
Price/Cash Flow
4.4974.7210.42
Price/Earnings
MODV
LFST
SPOK

Financial Strength

Metric
MODV
LFST
SPOK
Quick Ratio
0.691.091.13
Current Ratio
0.751.181.33
Interest Coverage
−2.11−7.58
Quick Ratio
MODV
LFST
SPOK

Profitability

Metric
MODV
LFST
SPOK
Return on Assets (Normalized)
3.24%−4.18%9.32%
Return on Equity (Normalized)
30.36%−6.13%12.84%
Return on Invested Capital (Normalized)
9.88%−3.55%11.47%
Return on Assets
MODV
LFST
SPOK
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Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA Healthcare Inc
HCA
YdyjzxsbVgdzky$84.6 Bil
Fresenius SE & Co KGaA
FSNUF
Tmvfpxj$18.4 Bil
Fresenius SE & Co KGaA ADR
FSNUY
Npmzfyb$18.4 Bil
Tenet Healthcare Corp
THC
JnvtxwwjZrs$13.0 Bil
Universal Health Services Inc Class B
UHS
Njfjtz$12.3 Bil
DaVita Inc
DVA
YstypktPtlfqt$12.3 Bil
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
BDUUF
Fzhtt$11.7 Bil
Bangkok Dusit Medical Services PCL Shs Foreign Registered
BDULF
Ygd$11.7 Bil
Fresenius Medical Care AG ADR
FMS
CqtzKwhyhc$11.6 Bil
AMN Healthcare Services Inc
AMN
MzpgxbjcLgykrw$2.2 Bil

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