Surgical Care Affiliates, Inc.
Surgical Care Affiliates, Inc. Fundamental Analysis
Surgical Care Affiliates, Inc. (SCAI) shows weak financial fundamentals with a PE ratio of 63.38, profit margin of 2.77%, and ROE of 8.62%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCAI's fundamental strength across five key dimensions:
Efficiency Score
WeakSCAI struggles to generate sufficient returns from assets.
Valuation Score
ModerateSCAI shows balanced valuation metrics.
Growth Score
WeakSCAI faces weak or negative growth trends.
Financial Health Score
ModerateSCAI shows balanced financial health with some risks.
Profitability Score
WeakSCAI struggles to sustain strong margins.
Key Financial Metrics
Is SCAI Expensive or Cheap?
P/E Ratio
SCAI trades at 63.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SCAI's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Surgical Care Affiliates, Inc. at 5.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.98 times EBITDA. This is generally considered low.
How Well Does SCAI Make Money?
Net Profit Margin
For every $100 in sales, Surgical Care Affiliates, Inc. keeps $2.77 as profit after all expenses.
Operating Margin
Core operations generate 19.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.62 in profit for every $100 of shareholder equity.
ROA
Surgical Care Affiliates, Inc. generates $1.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $5.83 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SCAI Stacks Against Its Sector Peers
| Metric | SCAI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.38 | 28.36 | Worse (Expensive) |
| ROE | 8.62% | 751.00% | Weak |
| Net Margin | 2.77% | -46319.00% (disorted) | Weak |
| Debt/Equity | 2.53 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.26 | 4.13 | Neutral |
| ROA | 1.33% | -17844.00% (disorted) | Weak |
SCAI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Surgical Care Affiliates, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation