CON
Concentra Group Holdings Parent Stock Analysis
AI Rating
- Quality6/10
- Growth↓ 1/10
- Value↓ 3/10
CON Growth
- Revenue Y/Y↑ 15.00%
- EPS Y/Y↑ 6.11%
- FCF Y/Y↑ 18.37%
CON Profitability
- Gross margin ↑ 28.70%
- EPS margin↓ 8.00%
- ROIC 5Y↓ 0.00%
CON Dividends
- Dividend yield 0.95%
- Growth 3Y↑ 99.20%
- Payout ratio↑ 18%
CON Risk
- Debt / Equity↑ 4.7
- Debt / FCF↑ 9.7
- Interest coverage↓ 3.1
Concentra Group Holdings Parent stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.