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CHE

524.10USD+5.08(+0.98%)Market Closed

Chemed Corp

Market Summary

USD524.10+5.08Market Closed
0.98%

CHE Alerts

CHE Stock Price

RSI Chart

Valuation

Market Cap

6.9B

Price/Earnings

24.88

Price/Sales

3.22

Price/Cashflow

20.64

MarketCap/EBT

19.04

Price/Sales

Profitability

EBT Margin

16.92%

Return on Equity

40.48%

Return on Assets

21.12%

Fundamentals

Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

-2.26%

Revenue Q/Q

-0.91%

Earnings

Earnings (TTM)

262.1M

Earnings Y/Y

-21.01%

Earnings Q/Q

-14.42%

Price Action

52 Week Range

430.16539.45
(Low)(High)

Last 7 days

1.2%

Last 30 days

8.8%

Last 90 days

10.2%

Trailing 12 Months

11.1%

Financial Health

Current Ratio

0.71

Investor Care

Dividend Yield

0.31%

Dividend/Share (TTM)

1.46

Buy Backs (1Y)

5.67%

Diluted EPS (TTM)

17.19

Peers (Alternatives to Chemed)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
59.8B
7.84% 6.46%
9.86
1.07
3.14% -18.15%
20.3B
15.3B
8.95% -14.57%
10.19
1.29
-7.83% -36.44%
16.9B
10.3B
6.88% 2.89%
13.7
1.64
-6.81% -43.45%
MID-CAP
8.6B
13.2B
10.98% 12.02%
11.12
0.66
6.21% -30.27%
6.9B
2.1B
8.83% 11.06%
24.88
3.22
-0.11% -14.81%
6.4B
11.6B
4.81% -22.71%
7.72
0.55
0.49% -29.54%
5.5B
5.1B
4.66% 29.99%
16.63
1.03
1.10% -32.81%
5.2B
2.3B
-2.86% 47.17%
54.18
2.25
7.63% -28.34%
4.8B
19.0B
-0.66% -35.69%
3.32
0.25
-2.58% 58.43%
3.2B
6.2B
-4.87% -5.56%
14.06
0.48
12.16% -46.21%
SMALL-CAP
1.7B
928.7M
1.77% 29.68%
38.16
1.87
11.11% 9.39%
1.6B
500.7M
0.59% 17.88%
18.77
3.24
-11.66% 1451.89%
1.1B
1.4B
3.35% -25.18%
47.05
0.81
6.94% -77.50%
408.1M
12.3B
3.37% -70.54%
-2.14
0.03
0.40% -152.47%
6.3M
41.9M
3.77% -57.03%
-3.12
0.15
2.62% -160.05%

Financials for Chemed

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.6%2,1292,1412,1422,1392,132
  S&GA Expenses-1.5%354359365367361
Earnings Before Taxes-5.2%343362351350400
Net Income-5.5%262277267269308
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.3%1,3561,3131,3061,3431,318
  Current Assets-2.1%199203185230201
    Cash Equivalents-19.3%810183329
  Inventory-2.1%101111108
  Net PPE0.9%194192192194191
  Goodwill0.0%580580580579579
Liabilities1.1%635628639719538
  Current Liabilities4.6%298285280302286
    LT Debt, Current0%55---
    LT Debt, Non Current-14.3%96112120185-
Shareholder's Equity5.3%721685667623780
  Retained Earnings2.4%2,1412,0902,0291,9701,901
  Additional Paid-In Capital2.3%1,0891,0641,0441,008-
Accumulated Depreciation2.3%338330326318311
Shares Outstanding-0.4%151516--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-18.2%273334303309332
Cashflow From Investing-7.7%-53.96-50.09-54.28-57.76-59.67
Cashflow From Financing34.5%-240.26-366.62-440.68-380.62-356.25
  Dividend Payments-0.1%22222222
  Buy Backs-28.6%347487563576359

Risks

What is the probability of a big loss on CHE?

36.1%


Probability that Chemed stock will be more than 20% underwater in next one year

0%


Probability that Chemed stock will be more than 30% underwater in next one year.

0%


Probability that Chemed stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CHE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Chemed was unfortunately bought at previous high price.

Returns

Cumulative Returns on CHE

23.2%


10-Year Cumulative Returns

19.2%


7-Year Cumulative Returns

16.3%


5-Year Cumulative Returns

7.3%


3-Year Cumulative Returns

What are the long-term rolling returns for CHE?

FIve years rolling returns for Chemed.

Which funds bought or sold CHE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
REDUCED
-49.48
-1,709,000
1,411,000
1.07%
2022-11-23
Toroso Investments, LLC
ADDED
10.21
13,000
537,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
ADDED
3.73
-4,470
134,000
0.08%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-1,000
5,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,083,000
1,083,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.01
-794,000
8,161,000
0.01%
2022-11-17
CENTRAL TRUST Co
ADDED
2,283.33
59,000
62,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-2.96
-85,000
959,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
4,000
4,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.53
-1,364,000
16,857,000
0.08%

1–10 of 47

Latest Funds Activity

Are funds buying CHE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CHE

Chemed News

Nasdaq

PNTG or CHE: Which Is the Better Value Stock Right Now?.30 hours ago

GuruFocus.com

Investor's Business Daily

GuruFocus.com

CHE Fair Value

Recent SEC filings of Chemed

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
8-K/A
Current Report
Nov 04, 2022
4
Insider Trading

Latest Insider Trading transactions for CHE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
HUTTON THOMAS C
SOLD FOR TAXES
-1,139,730
515.25
-2,212
vice president
2022-11-29
HUTTON THOMAS C
ACQUIRED
1,046,610
413.19
2,533
vice president
2022-11-21
MCNAMARA KEVIN J
SOLD
-1,011,520
505.76
-2,000
president and CEO
2022-11-16
LEE SPENCER S
SOLD FOR TAXES
-3,095,390
493.84
-6,268
executive vice president
2022-11-16
HUTTON THOMAS C
GIFTED
-
-
-506
vice president
2022-11-16
LEE SPENCER S
ACQUIRED
2,453,600
306.7
8,000
executive vice president
2022-11-14
WILLIAMS DAVID PATRICK
SOLD FOR TAXES
-6,001,360
494.55
-12,135
executive vice president & CFO
2022-11-14
WILLIAMS DAVID PATRICK
ACQUIRED
4,753,850
306.7
15,500
executive vice president & CFO
2022-11-10
Witzeman Michael D
SOLD
-366,874
498.47
-736
vice president and controller
2022-11-10
WILLIAMS DAVID PATRICK
SOLD
-3,978,480
497.31
-8,000
executive vice president & CFO

1–10 of 50

Kevin J. McNamara
14100
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commercial customers through company-owned branches, independent contractors, and franchisees. The company was incorporated in 1970 and is headquartered in Cincinnati, Ohio.

CHE Income Statement

2022-09-30
Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Consolidated Statements Of Income [Abstract]    
Service revenues and sales$ 526,472$ 538,667$ 1,588,309$ 1,598,283
Cost of services provided and goods sold (excluding depreciation)346,934342,1641,020,3071,033,130
Selling, general and administrative expenses83,99289,217261,799274,654
Depreciation12,15411,84437,00637,171
Amortization2,5202,5107,5587,530
Other operating expense/(income)1563(530)789
Total costs and expenses445,615445,7981,326,1401,353,274
Income from operations80,85792,869262,169245,009
Interest expense(1,271)(583)(2,983)(1,343)
Other (expense)/income - net(3,115)3,134(11,907)10,521
Income before income taxes76,47195,420247,279254,187
Income taxes(19,598)(23,417)(59,781)(60,262)
Net income$ 56,873$ 72,003$ 187,498$ 193,925
Earnings Per Share:    
Net income$ 3.82$ 4.62$ 12.55$ 12.27
Average number of shares outstanding14,88815,58714,93515,808
Diluted Earnings Per Share:    
Net income$ 3.78$ 4.55$ 12.41$ 12.06
Average number of shares outstanding15,04215,84215,11416,083
Cash Dividends Per Share$ 0.38$ 0.36$ 1.10$ 1.04

CHE Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 7,781$ 32,895
Accounts receivable121,662137,217
Inventories10,46910,109
Prepaid income taxes27,52617,377
Prepaid expenses31,43132,688
Total current assets198,869230,286
Investments of deferred compensation plans90,09798,884
Properties and equipment, at cost, less accumulated depreciation of $337,528 (2021- $317,911)193,705193,680
Lease right of use asset131,430125,048
Identifiable intangible assets less accumulated amortization of $65,203 (2021 - $57,648)102,103108,096
Goodwill579,887578,591
Other assets60,1048,138
Total Assets1,356,1951,342,723
Current liabilities  
Accounts payable77,17073,024
Current portion of long-term debt5,000 
Income taxes 41
Accrued insurance56,73255,918
Accrued compensation67,23095,598
Accrued legal653872
Short-term lease liability39,81337,913
Other current liabilities51,55239,033
Total current liabilities298,150302,399
Deferred income taxes33,59023,183
Long-term debt95,850185,000
Deferred compensation liabilities89,87398,597
Long-term lease liability105,594100,629
Other liabilities11,7229,642
Total Liabilities634,779719,450
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY  
Capital stock - authorized 80,000,000 shares $1 par; issued 36,670,460 shares (2021 - 36,513,857 shares)36,67036,514
Paid-in capital1,100,1611,044,341
Retained earnings2,141,4181,970,311
Treasury stock - 21,866,038 shares (2021 - 21,601,325 shares)(2,559,141)(2,430,094)
Deferred compensation payable in Company stock2,3082,201
Total Stockholders' Equity721,416623,273
Total Liabilities and Stockholders' Equity$ 1,356,195$ 1,342,723