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Chemed Corporation

CHE | US

377.99

USD

-6.84

-1.78%

CHE | US

About Chemed Corporation

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

20/03/2026

Close

377.99

Open

383.97

High

386.48

Low

377.11

Chemed Corporation provides hospice and palliative care services to patients through a network of physicians registered nurses home health aides social workers clergy and volunteers primarily in the United States. The company operates in two segments VITAS and Roto-Rooter. It offers plumbing drain cleaning excavation water restoration and other related services to residential and commercial customers through company-owned branches independent contractors and franchisees. The company was incorporated in 1970 and is headquartered in Cincinnati Ohio.

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CHE | US

Risk
55.4
Sharpe
-1.28
Luna's Score
48/100
Recommendation
Hold

Luna says (CHE | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

21.2%

1 month

55.4%

3 months

38.2%

6 months

32.1%

Returns

Fundamental Ratios

PE

30.96

Fwd. PE

24.57

Price to book

7.58

Debt to equity

0.12

Debt to assets

0.08

Ent. to EBITDA

20.11

Ent. to rev.

3.88

PEG

2.46

Other Fundamentals

EBITDA

424.24M

MarketCap

5.67B

MarketCap(USD)

5.67B

Div. yield

0.33

Op. margin

14.79

Erngs. growth

32.50

Rev. growth

7.60

Ret. on equity

27.87

Short ratio

3.63

Short perc.

1.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

35.96

Range1M

104.48

Range3M

105.20

Volumes: Market Activity

Rel. volume

1.80

Price X volume

198.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Option Care Health IncOPCHMedical Care Facilities28.164.82B-3.33%26.3786.82%
LifeStance Health Group Inc. Common StockLFSTMedical Care Facilities6.42.45B-0.93%n/a34.78%
Select Medical Holdings CorporationSEMMedical Care Facilities16.252.11B-0.12%16.38353.20%
Acadia Healthcare Company IncACHCMedical Care Facilities22.732.11B-1.00%n/a66.85%
Addus HomeCare CorporationADUSMedical Care Facilities99.281.80B-0.74%31.385.38%
MEDNAX IncMDMedical Care Facilities19.71.69B-0.96%n/a98.85%
P3 Health Partners Inc.PIIIMedical Care Facilities2.91.61B7.41%n/a87.60%
Surgery Partners IncSGRYMedical Care Facilities11.81.50B-2.07%n/a175.63%
Aveanna Healthcare Holdings Inc. Common StockAVAHMedical Care Facilities6.521.26B2.84%n/a-1264.78%
U.S. Physical Therapy IncUSPHMedical Care Facilities73.861.11B-0.63%85.6153.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Shopnet Com IncSPNTInsurance-Reinsurance20.383.48B0.64%7.5524.93%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.11-Expensive
Ent. to Revenue3.88-Expensive
PE Ratio30.9622.94Expensive
Price to Book7.5814.91Cheaper
Dividend Yield0.33-Poor
Std. Deviation (3M)38.22-Lower Risk
Debt to Equity0.125.15Cheaper
Debt to Assets0.080.46Cheaper
Market Cap5.67B-Par
  • 1

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