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Healthcare Services Group, Inc. (HCSG)

(Delayed Data from NSDQ)

$25.06 USD

25.06
600,752

0.00 (0.00%)

Updated Nov 15, 2019 03:56 PM ET

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4-Sell       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1
2
3
4
5
S&P
Strong Buy
Buy
Hold
Sell
Strong Sell
500
24.62%
17.69%
9.40%
5.11%
2.01%
10.65%

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B Value | A Growth | B Momentum | A VGM

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

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The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Balance Sheet

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

Research for HCSG

 

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

Fiscal Year End for Healthcare Services Group, Inc. falls in the month of December.

All items in Millions except Per Share data.

12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Assets          
Cash & Equivalents 102 83 92 103 87
Receivables 342 379 271 215 198
Notes Receivable 0 0 0 0 0
Inventories 41 42 38 36 35
Other Current Assets 22 24 14 12 14
Total Current Assets 508 527 415 366 335
Net Property & Equipment 13 14 13 13 13
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 43 15 8 3 5
Deferred Charges 50 36 34 37 52
Intangibles 78 82 59 62 65
Deposits & Other Assets 1 1 0 0 0
Total Assets 693 676 528 481 470
Liabilities & Shareholders Equity 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Notes Payable 0 0 0 0 0
Accounts Payable 61 74 43 41 44
Current Portion Long-Term Debt 30 35 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 65 59 50 51 74
Income Taxes Payable 7 15 8 3 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 163 184 101 96 118
Mortgages 0 0 0 0 0
Deferred Taxes/Income 30 29 25 26 25
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 59 62 64 63 51
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 252 276 190 184 194
Shareholders Equity 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 259 244 218 199 186
Retained Earnings 190 164 131 107 100
Other Equity 0 1 -0 1 0
Treasury Stock 10 10 10 11 11
Total Shareholder's Equity 441 400 339 296 276
Total Liabilities & Shareholder's Equity 693 676 528 481 470
Total Common Equity 441 400 339 296 276
Shares Outstanding 73.80 73.20 72.50 71.90 70.60
Book Value Per Share 5.97 5.46 4.67 4.12 3.91

Fiscal Year End for Healthcare Services Group, Inc. falls in the month of December.

All items in Millions except Per Share data.

9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Assets          
Cash & Equivalents 120 96 107 102 90
Receivables 350 347 353 342 353
Notes Receivable 0 0 0 0 0
Inventories 39 40 41 41 42
Other Current Assets 23 27 24 22 23
Total Current Assets 532 509 525 508 508
Net Property & Equipment 29 30 30 13 13
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 37 42 39 43 46
Deferred Charges 54 54 52 50 41
Intangibles 74 76 77 78 79
Deposits & Other Assets 0 0 0 1 1
Total Assets 726 710 723 693 688
Liabilities & Shareholders Equity 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Notes Payable 0 0 0 0 0
Accounts Payable 59 59 60 61 76
Current Portion Long-Term Debt 10 30 30 30 10
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 88 62 84 65 81
Income Taxes Payable 3 0 1 7 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 160 151 175 163 166
Mortgages 0 0 0 0 0
Deferred Taxes/Income 35 34 32 30 33
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 76 73 59 69
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 271 260 280 252 268
Shareholders Equity 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 270 268 265 259 256
Retained Earnings 192 188 185 190 173
Other Equity 3 2 2 0 -1
Treasury Stock 9 9 9 10 10
Total Shareholder's Equity 455 450 443 441 420
Total Liabilities & Shareholder's Equity 726 710 723 693 688
Total Common Equity 455 450 443 441 420
Shares Outstanding 74.10 74.10 74.00 73.80 73.80
Book Value Per Share 6.14 6.07 5.98 5.97 5.69