Surgery Partners Stock Five Year Return

SGRY Stock

USD 24.21 0.18 0.74%

Surgery Partners fundamentals help investors to digest information that contributes to Surgery Partners' financial success or failures. It also enables traders to predict the movement of Surgery Stock. The fundamental analysis module provides a way to measure Surgery Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Surgery Partners stock.

Short Long Term Debt Total Total Assets

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Surgery Partners Company Five Year Return Analysis

Surgery Partners' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Surgery Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Surgery Partners is extremely important. It helps to project a fair market value of Surgery Stock properly, considering its historical fundamentals such as Five Year Return. Since Surgery Partners' 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 Surgery Partners' 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 Surgery Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Common Stock	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.56	-0.75	0.97	0.98	0.99	1.0	0.89	0.98	0.97	0.59	0.92	0.0	0.05	0.89	0.96	0.76	0.81	0.95	0.79	0.5	0.58	-0.69
Total Stockholder Equity	0.83		0.21	-0.81	0.88	0.73	0.84	0.81	0.64	0.83	0.77	0.36	0.9	0.15	0.3	0.91	0.81	0.9	0.65	0.74	0.98	0.63	0.79	-0.93
Net Debt	0.56	0.21		-0.11	0.4	0.6	0.51	0.56	0.71	0.52	0.65	0.49	0.34	-0.01	-0.37	0.29	0.36	0.13	0.46	0.56	0.07	-0.08	-0.08	-0.08
Retained Earnings	-0.75	-0.81	-0.11		-0.82	-0.72	-0.8	-0.71	-0.55	-0.79	-0.73	-0.34	-0.89	-0.26	-0.5	-0.79	-0.72	-0.81	-0.73	-0.67	-0.88	-0.58	-0.74	0.83
Accounts Payable	0.97	0.88	0.4	-0.82		0.92	0.98	0.95	0.76	0.96	0.92	0.48	0.92	0.06	0.2	0.96	0.96	0.89	0.76	0.89	0.86	0.63	0.71	-0.78
Long Term Debt	0.98	0.73	0.6	-0.72	0.92		0.97	0.98	0.91	0.97	0.96	0.66	0.89	-0.03	0.0	0.8	0.93	0.64	0.83	0.96	0.7	0.39	0.48	-0.59
Net Receivables	0.99	0.84	0.51	-0.8	0.98	0.97		0.98	0.85	0.99	0.95	0.58	0.92	0.05	0.1	0.9	0.95	0.8	0.79	0.92	0.8	0.53	0.63	-0.72
Good Will	1.0	0.81	0.56	-0.71	0.95	0.98	0.98		0.9	0.97	0.95	0.62	0.9	-0.05	-0.01	0.87	0.96	0.72	0.81	0.96	0.76	0.47	0.54	-0.65
Total Liab	0.89	0.64	0.71	-0.55	0.76	0.91	0.85	0.9		0.87	0.89	0.57	0.79	-0.02	-0.18	0.66	0.78	0.48	0.77	0.91	0.57	0.21	0.36	-0.49
Total Current Assets	0.98	0.83	0.52	-0.79	0.96	0.97	0.99	0.97	0.87		0.95	0.54	0.91	0.13	0.16	0.88	0.94	0.79	0.79	0.94	0.8	0.46	0.67	-0.73
Short Term Debt	0.97	0.77	0.65	-0.73	0.92	0.96	0.95	0.95	0.89	0.95		0.51	0.92	0.02	0.09	0.84	0.91	0.69	0.85	0.96	0.72	0.44	0.48	-0.63
Intangible Assets	0.59	0.36	0.49	-0.34	0.48	0.66	0.58	0.62	0.57	0.54	0.51		0.45	-0.24	-0.33	0.33	0.48	0.18	0.34	0.47	0.31	0.18	0.07	-0.19
Property Plant Equipment	0.92	0.9	0.34	-0.89	0.92	0.89	0.92	0.9	0.79	0.91	0.92	0.45		0.06	0.28	0.89	0.9	0.79	0.85	0.89	0.91	0.58	0.63	-0.8
Net Tangible Assets	0.0	0.15	-0.01	-0.26	0.06	-0.03	0.05	-0.05	-0.02	0.13	0.02	-0.24	0.06		0.48	-0.02	-0.09	0.27	-0.1	-0.02	0.18	-0.38	0.53	-0.48
Current Deferred Revenue	0.05	0.3	-0.37	-0.5	0.2	0.0	0.1	-0.01	-0.18	0.16	0.09	-0.33	0.28	0.48		0.26	0.14	0.43	0.13	0.06	0.43	0.28	0.58	-0.47
Long Term Investments	0.89	0.91	0.29	-0.79	0.96	0.8	0.9	0.87	0.66	0.88	0.84	0.33	0.89	-0.02	0.26		0.9	0.94	0.71	0.8	0.89	0.78	0.73	-0.79
Short Long Term Debt	0.96	0.81	0.36	-0.72	0.96	0.93	0.95	0.96	0.78	0.94	0.91	0.48	0.9	-0.09	0.14	0.9		0.77	0.79	0.94	0.79	0.58	0.6	-0.65
Common Stock	0.76	0.9	0.13	-0.81	0.89	0.64	0.8	0.72	0.48	0.79	0.69	0.18	0.79	0.27	0.43	0.94	0.77		0.54	0.63	0.9	0.7	0.89	-0.9
Short Term Investments	0.81	0.65	0.46	-0.73	0.76	0.83	0.79	0.81	0.77	0.79	0.85	0.34	0.85	-0.1	0.13	0.71	0.79	0.54		0.88	0.67	0.4	0.34	-0.53
Long Term Debt Total	0.95	0.74	0.56	-0.67	0.89	0.96	0.92	0.96	0.91	0.94	0.96	0.47	0.89	-0.02	0.06	0.8	0.94	0.63	0.88		0.71	0.36	0.48	-0.6
Capital Surpluse	0.79	0.98	0.07	-0.88	0.86	0.7	0.8	0.76	0.57	0.8	0.72	0.31	0.91	0.18	0.43	0.89	0.79	0.9	0.67	0.71		0.65	0.82	-0.94
Net Invested Capital	0.5	0.63	-0.08	-0.58	0.63	0.39	0.53	0.47	0.21	0.46	0.44	0.18	0.58	-0.38	0.28	0.78	0.58	0.7	0.4	0.36	0.65		0.45	-0.45
Net Working Capital	0.58	0.79	-0.08	-0.74	0.71	0.48	0.63	0.54	0.36	0.67	0.48	0.07	0.63	0.53	0.58	0.73	0.6	0.89	0.34	0.48	0.82	0.45		-0.89
Capital Stock	-0.69	-0.93	-0.08	0.83	-0.78	-0.59	-0.72	-0.65	-0.49	-0.73	-0.63	-0.19	-0.8	-0.48	-0.47	-0.79	-0.65	-0.9	-0.53	-0.6	-0.94	-0.45	-0.89

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Surgery Return On Tangible Assets

Return On Tangible Assets

(0.0575)

At this time, Surgery Partners' Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Surgery Partners has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Providers & Services average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Surgery Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surgery Partners' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Surgery Partners could also be used in its relative valuation, which is a method of valuing Surgery Partners by comparing valuation metrics of similar companies.

Surgery Partners is currently under evaluation in five year return category among its peers.

Surgery Partners 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, Surgery Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Surgery Partners' managers, analysts, and investors.

Environmental

Governance

Social

Surgery Fundamentals

	Return On Equity	0.0036
	Return On Asset	0.0401
	Profit Margin	(0.05) %
	Operating Margin	0.20 %
	Current Valuation	6.55 B
	Shares Outstanding	127.61 M
	Shares Owned By Insiders	1.47 %
	Shares Owned By Institutions	98.53 %
	Number Of Shares Shorted	10.25 M
	Price To Earning	61.84 X
	Price To Book	1.74 X
	Price To Sales	1.00 X
	Revenue	3.11 B
	Gross Profit	745.6 M
	EBITDA	501.4 M
	Net Income	12.5 M
	Cash And Equivalents	227.4 M
	Cash Per Share	2.58 X
	Total Debt	393.5 M
	Debt To Equity	1.44 %
	Current Ratio	1.51 X
	Book Value Per Share	14.18 X
	Cash Flow From Operations	300.1 M
	Short Ratio	5.82 X
	Earnings Per Share	(1.33) X
	Price To Earnings To Growth	1.66 X
	Target Price	31.91
	Number Of Employees	15 K
	Beta	2.74
	Market Capitalization	3.11 B
	Total Asset	7.89 B
	Retained Earnings	(737.3 M)
	Working Capital	495 M
	Current Asset	310.96 M
	Current Liabilities	181.29 M
	Net Asset	7.89 B

About Surgery Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Surgery Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surgery Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surgery Partners 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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Additional Tools for Surgery Stock Analysis

When running Surgery Partners' price analysis, check to measure Surgery Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surgery Partners is operating at the current time. Most of Surgery Partners' value examination focuses on studying past and present price action to predict the probability of Surgery Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgery Partners' price. Additionally, you may evaluate how the addition of Surgery Partners to your portfolios can decrease your overall portfolio volatility.

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