CON
Concentra Group Holdings Parent Stock Analysis
AI Rating
- Quality7/10
- Growth↓ 0/10
- Momentum↑ 5/10
CON Growth
- Revenue Y/Y↑ 11.38%
- EPS Y/Y↓ -27.33%
- FCF Y/Y↓ -5.16%
CON Profitability
- Gross margin ↑ 28.40%
- EPS margin↓ 7.30%
- ROIC↓ 11.40%
CON Dividends
- Dividend yield 1.03%
- Growth 3Y↓ 0.00%
- Payout ratio↑ 21%
CON Risk
- Debt / Equity↑ 5.2
- Debt / FCF↑ 11.8
- Interest coverage↓ 2.9
Concentra Group Holdings Parent stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.