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ModivCare Inc MODV

Morningstar Rating
$39.14 +0.77 (2.01%)
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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 38% discount.
Price
$39.23
Fair Value
$55.29
Uncertainty
Extreme
1-Star Price
$494.78
5-Star Price
$71.63
Economic Moat
Djxw
Capital Allocation
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News

Trading Information

Previous Close Price
$38.37
Day Range
$38.5539.91
52-Week Range
$26.05113.53
Bid/Ask
$38.92 / $39.43
Market Cap
$555.27 Mil
Volume/Avg
69,990 / 223,817

Key Statistics

Price/Earnings (Normalized)
6.08
Price/Sales
0.21
Dividend Yield
Dividend Yield (Forward)
Total Yield
0.18%

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
20,000

Valuation

Metric
MODV
Price/Earnings (Normalized)
6.08
Price/Book Value
3.50
Price/Sales
0.21
Price/Cash Flow
6.75
Price/Earnings
MODV

Financial Strength

Metric
MODV
Quick Ratio
0.67
Current Ratio
0.75
Interest Coverage
−2.25
Quick Ratio
MODV

Profitability

Metric
MODV
Return on Assets (Normalized)
4.84%
Return on Equity (Normalized)
33.07%
Return on Invested Capital (Normalized)
11.54%
Return on Assets
MODV

Medical Care Facilities Industry Comparables

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Name
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Economic Moat
Market Cap
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JDHIF
JD Health International IncMlhxh$15.1 Bil
JDHIY
JD Health International Inc ADRKxvnc$15.1 Bil
FMCQF
Fresenius Medical Care AGWjhpkc$12.1 Bil
FMS
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DVA
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THC
Tenet Healthcare CorpLfrfb$7.3 Bil
AMN
AMN Healthcare Services IncYrjlxh$2.6 Bil