Viemed Healthcare Inc Shares Close the Week 20.4% Higher - Weekly Wrap

The company saw its shares close the week 20.4% higher than last week, with trading volume higher than its 30 day average.

Feb 05, 2021 by Kwhen Finance Editors

Viemed Healthcare Inc Shares Close the Week 20.4% Higher - Weekly Wrap
Viemed Healthcare Inc shares closed this week 20.4% higher than it did at the end of last week. The stock is currently up 30.2% year-to-date, up 83.1% over the past 12 months, and up 43.9% over the past five years. This week, the Dow Jones Industrial Average rose 3.9%, and the S&P 500 rose 4.8%.

Trading Activity

  • Shares traded as high as $10.10 and as low as $8.46 this week.
  • Shares closed 1e+1% below its 52-week high and 3e+2% above its 52-week low.
  • Trading volume this week was 16.5% higher than the 10-day average and 41.9% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.8.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.
  • The stock closed at 4.4% higher than its 5-day moving average, 14.3% higher than its 20-day moving average, and 15.1% higher than its 90-day moving average.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $15 million in earnings before interest and taxes from $80 million in revenue. It currently holds $13 million in cash and $8 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 20.75 is lower than its current P/E ratio of 46.31, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.30. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 0.45 which means it currently has $0.45 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 9.69. This means that the stock is trading at a premium of 10 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 5.28.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 5.35.

P/E

46.31

EBITDA

$15M

P/Book

9.69

Mkt Cap

$394M

P/Sales

5.28

Revenue

$80M

EPS (TTM)

0.21

PEG Ratio

0.30

EV/Revenue

5.35

Total Cash

$13M

Debt/Equity

0.45

Forward P/E

20.75

Current Debt

$8M

Gross Profit

$55M

Dividend Date

-

Earnings Date

-

Profit Margin

0.11

Revenue/Share

2.09

Total Revenue

$80M

Enterprise Val

$429M

Put/Call Ratio

0.00

Revenue/Employee

192000.00

Market Comparative Performance

  • The company's share price beats the S&P 500 Index this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Health Care industry sector this week, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Viemed Healthcare Inc2.330.283.1-15.2264.3
Dow Jones Industrial Average0.31.98.70.270.5
S&P 500 Index0.43.718.70.176.4
Health Care0.62.818.3-1.462.1

Peer Group Comparative Performance

    NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
    Viemed Healthcare IncVMD46.330.283.1-15.2264.3
    Peer AvgN/A

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