Encompass Health Corp Stock Z Score

EHC Stock

USD 102.84 0.93 0.90%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Encompass Health Piotroski F Score and Encompass Health Valuation analysis.

At present, Encompass Health's Additional Paid In Capital is projected to increase significantly based on the last few years of reporting. The current year's Net Invested Capital is expected to grow to about 4.8 B, whereas Net Working Capital is forecasted to decline to about 147.7 M. At present, Encompass Health's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 369.6 M, whereas Depreciation And Amortization is forecasted to decline to about 157.2 M.

Encompass Health Corp Company Z Score Analysis

Encompass Health's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Encompass Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Encompass Health is extremely important. It helps to project a fair market value of Encompass Stock properly, considering its historical fundamentals such as Z Score. Since Encompass Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Encompass Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Encompass Health's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.96	0.45	0.96	0.98	0.88	0.8	0.86	0.67	0.7	0.18	-0.16	0.52	-0.69	0.34	0.73	-0.53	0.88	-0.61	-0.75	0.71	0.38	0.61	-0.24	0.1
Total Stockholder Equity	0.85		0.74	0.7	0.86	0.78	0.83	0.76	0.64	0.44	0.9	0.0	-0.38	0.4	-0.58	0.64	0.62	-0.23	0.76	-0.75	-0.69	0.67	0.29	0.8	-0.26	0.45
Net Debt	0.96	0.74		0.35	0.92	0.99	0.84	0.76	0.9	0.67	0.61	0.29	0.02	0.56	-0.8	0.25	0.74	-0.68	0.92	-0.5	-0.73	0.76	0.34	0.53	-0.17	0.04
Retained Earnings	0.45	0.7	0.35		0.46	0.35	0.27	0.56	0.28	-0.03	0.72	-0.36	-0.44	0.65	-0.49	0.97	0.51	-0.01	0.6	-0.78	-0.21	0.42	0.13	0.69	-0.15	0.51
Net Receivables	0.96	0.86	0.92	0.46		0.95	0.9	0.72	0.79	0.5	0.79	0.23	-0.17	0.41	-0.7	0.39	0.61	-0.44	0.86	-0.69	-0.77	0.63	0.31	0.54	-0.2	0.28
Total Liab	0.98	0.78	0.99	0.35	0.95		0.88	0.79	0.88	0.68	0.65	0.22	-0.05	0.49	-0.73	0.25	0.71	-0.61	0.89	-0.53	-0.72	0.75	0.38	0.57	-0.19	0.08
Total Current Assets	0.88	0.83	0.84	0.27	0.9	0.88		0.7	0.69	0.61	0.72	0.3	-0.07	0.19	-0.57	0.22	0.47	-0.32	0.7	-0.54	-0.88	0.56	0.37	0.63	-0.06	0.22
Short Term Debt	0.8	0.76	0.76	0.56	0.72	0.79	0.7		0.65	0.65	0.61	-0.18	-0.3	0.56	-0.53	0.45	0.69	-0.33	0.74	-0.56	-0.53	0.71	0.63	0.82	-0.18	0.05
Intangible Assets	0.86	0.64	0.9	0.28	0.79	0.88	0.69	0.65		0.74	0.39	0.34	0.05	0.64	-0.77	0.11	0.89	-0.86	0.87	-0.25	-0.61	0.82	0.41	0.36	-0.36	-0.1
Current Deferred Revenue	0.67	0.44	0.67	-0.03	0.5	0.68	0.61	0.65	0.74		0.09	0.2	-0.04	0.38	-0.37	-0.22	0.71	-0.62	0.5	0.09	-0.45	0.7	0.66	0.42	-0.18	-0.47
Accounts Payable	0.7	0.9	0.61	0.72	0.79	0.65	0.72	0.61	0.39	0.09		-0.12	-0.32	0.24	-0.53	0.76	0.33	0.01	0.66	-0.89	-0.57	0.45	0.06	0.75	-0.13	0.72
Short Term Investments	0.18	0.0	0.29	-0.36	0.23	0.22	0.3	-0.18	0.34	0.2	-0.12		0.26	-0.01	-0.34	-0.39	0.12	-0.46	0.19	0.27	-0.46	0.16	-0.12	-0.32	0.2	-0.16
Common Stock	-0.16	-0.38	0.02	-0.44	-0.17	-0.05	-0.07	-0.3	0.05	-0.04	-0.32	0.26		-0.06	-0.17	-0.42	-0.16	-0.29	-0.03	0.37	-0.13	-0.15	-0.16	-0.35	0.21	-0.19
Long Term Debt	0.52	0.4	0.56	0.65	0.41	0.49	0.19	0.56	0.64	0.38	0.24	-0.01	-0.06		-0.68	0.5	0.84	-0.63	0.78	-0.31	-0.18	0.64	0.36	0.4	-0.07	-0.09
Treasury Stock	-0.69	-0.58	-0.8	-0.49	-0.7	-0.73	-0.57	-0.53	-0.77	-0.37	-0.53	-0.34	-0.17	-0.68		-0.4	-0.69	0.69	-0.87	0.43	0.6	-0.67	-0.15	-0.4	0.11	-0.16
Property Plant Equipment	0.34	0.64	0.25	0.97	0.39	0.25	0.22	0.45	0.11	-0.22	0.76	-0.39	-0.42	0.5	-0.4		0.32	0.15	0.51	-0.82	-0.15	0.28	0.0	0.67	-0.03	0.66
Good Will	0.73	0.62	0.74	0.51	0.61	0.71	0.47	0.69	0.89	0.71	0.33	0.12	-0.16	0.84	-0.69	0.32		-0.79	0.84	-0.22	-0.36	0.9	0.5	0.5	-0.32	-0.11
Net Tangible Assets	-0.53	-0.23	-0.68	-0.01	-0.44	-0.61	-0.32	-0.33	-0.86	-0.62	0.01	-0.46	-0.29	-0.63	0.69	0.15	-0.79		-0.68	-0.16	0.31	-0.74	-0.22	-0.04	0.26	0.29
Long Term Debt Total	0.88	0.76	0.92	0.6	0.86	0.89	0.7	0.74	0.87	0.5	0.66	0.19	-0.03	0.78	-0.87	0.51	0.84	-0.68		-0.57	-0.6	0.8	0.33	0.59	-0.12	0.22
Capital Surpluse	-0.61	-0.75	-0.5	-0.78	-0.69	-0.53	-0.54	-0.56	-0.25	0.09	-0.89	0.27	0.37	-0.31	0.43	-0.82	-0.22	-0.16	-0.57		0.47	-0.2	-0.01	-0.61	0.13	-0.6
Long Term Investments	-0.75	-0.69	-0.73	-0.21	-0.77	-0.72	-0.88	-0.53	-0.61	-0.45	-0.57	-0.46	-0.13	-0.18	0.6	-0.15	-0.36	0.31	-0.6	0.47		-0.39	-0.21	-0.4	0.12	-0.13
Short Long Term Debt	0.71	0.67	0.76	0.42	0.63	0.75	0.56	0.71	0.82	0.7	0.45	0.16	-0.15	0.64	-0.67	0.28	0.9	-0.74	0.8	-0.2	-0.39		0.42	0.6	-0.31	0.06
Cash And Equivalents	0.38	0.29	0.34	0.13	0.31	0.38	0.37	0.63	0.41	0.66	0.06	-0.12	-0.16	0.36	-0.15	0.0	0.5	-0.22	0.33	-0.01	-0.21	0.42		0.42	0.05	-0.26
Net Invested Capital	0.61	0.8	0.53	0.69	0.54	0.57	0.63	0.82	0.36	0.42	0.75	-0.32	-0.35	0.4	-0.4	0.67	0.5	-0.04	0.59	-0.61	-0.4	0.6	0.42		0.03	0.4
Net Working Capital	-0.24	-0.26	-0.17	-0.15	-0.2	-0.19	-0.06	-0.18	-0.36	-0.18	-0.13	0.2	0.21	-0.07	0.11	-0.03	-0.32	0.26	-0.12	0.13	0.12	-0.31	0.05	0.03		0.04
Capital Stock	0.1	0.45	0.04	0.51	0.28	0.08	0.22	0.05	-0.1	-0.47	0.72	-0.16	-0.19	-0.09	-0.16	0.66	-0.11	0.29	0.22	-0.6	-0.13	0.06	-0.26	0.4	0.04

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Encompass Health

According to the company's disclosures, Encompass Health Corp has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Encompass Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Encompass Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Encompass Health's managers, analysts, and investors.

Environmental

Governance

Social

Encompass Health Institutional Holders

Institutional Holdings refers to the ownership stake in Encompass Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Encompass Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Encompass Health's value.

		Shares
Td Global Investment Solutions – Td Epoch	2024-09-30	1.7 M
Hhg Plc	2024-06-30	1.6 M
Bank Of New York Mellon Corp	2024-06-30	1.5 M
Brown Advisory Holdings Inc	2024-09-30	1.5 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.4 M
Copeland Capital Management, Llc	2024-09-30	1.3 M
T. Rowe Price Associates, Inc.	2024-06-30	1.1 M
Norges Bank	2024-06-30	1.1 M
Massachusetts Financial Services Company	2024-09-30	1.1 M
Vanguard Group Inc	2024-09-30	10.3 M
Blackrock Inc	2024-06-30	9 M

Encompass Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0838
	Profit Margin	0.08 %
	Operating Margin	0.15 %
	Current Valuation	13.01 B
	Shares Outstanding	100.75 M
	Shares Owned By Insiders	1.36 %
	Shares Owned By Institutions	98.15 %
	Number Of Shares Shorted	1.1 M
	Price To Earning	18.73 X
	Price To Book	5.29 X
	Price To Sales	1.99 X
	Revenue	4.8 B
	Gross Profit	1.75 B
	EBITDA	1.02 B
	Net Income	361.6 M
	Cash And Equivalents	21.8 M
	Cash Per Share	0.60 X
	Total Debt	2.93 B
	Debt To Equity	1.69 %
	Current Ratio	1.21 X
	Book Value Per Share	19.44 X
	Cash Flow From Operations	850.8 M
	Short Ratio	1.50 X
	Earnings Per Share	4.25 X
	Price To Earnings To Growth	1.37 X
	Target Price	115.67
	Number Of Employees	27.48 K
	Beta	0.78
	Market Capitalization	10.36 B
	Total Asset	6.1 B
	Retained Earnings	406.5 M
	Working Capital	185.4 M
	Current Asset	659.58 M
	Current Liabilities	474.74 M
	Annual Yield	0.01 %
	Five Year Return	1.65 %
	Net Asset	6.1 B
	Last Dividend Paid	0.62

About Encompass Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Encompass Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Encompass Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Encompass Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Encompass Health Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Encompass Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Encompass Health Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Encompass Health Corp Stock:

How To Invest In Encompass

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Is Encompass Stock a good investment?

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What is Encompass Health's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Encompass Health Piotroski F Score and Encompass Health Valuation analysis.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encompass Health. If investors know Encompass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encompass Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.26

Dividend Share

0.62

Earnings Share

4.25

Revenue Per Share

52.255

Quarterly Revenue Growth

0.119

The market value of Encompass Health Corp is measured differently than its book value, which is the value of Encompass that is recorded on the company's balance sheet. Investors also form their own opinion of Encompass Health's value that differs from its market value or its book value, called intrinsic value, which is Encompass Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encompass Health's market value can be influenced by many factors that don't directly affect Encompass Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Encompass Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encompass Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encompass Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Encompass Health Corp Stock Z Score

Encompass Health Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Encompass Z Score Driver Correlations

Encompass Health ESG Sustainability

Encompass Health Institutional Holders

Encompass Fundamentals

About Encompass Health Fundamental Analysis

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