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CareMax Inc Ordinary Shares - Class A CMAX

Morningstar Rating
$2.35 +0.18 (8.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMAX is trading at a 146% premium.
Price
$2.38
Fair Value
$5.47
Uncertainty
Extreme
1-Star Price
$69.55
5-Star Price
$8.63
Economic Moat
Tpy
Capital Allocation
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News

Trading Information

Previous Close Price
$2.17
Day Range
$2.082.35
52-Week Range
$1.8899.90
Bid/Ask
$2.22 / $2.45
Market Cap
$8.94 Mil
Volume/Avg
73,450 / 322,427

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.01
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CareMax Inc is a technology-enabled care platform providing value-based care and chronic disease management to seniors. It operates various owned medical centers that offer a comprehensive suite of healthcare and social services and a proprietary software and services platform that provides data, analytics, and rules-based decision tools/workflows for physicians across the United States.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Value
Total Number of Employees
1,450

Comparables

Valuation

Metric
CMAX
NORDH
PRVA
Price/Earnings (Normalized)
24.99
Price/Book Value
0.442.523.49
Price/Sales
0.015.301.25
Price/Cash Flow
195.2728.30
Price/Earnings
CMAX
NORDH
PRVA

Financial Strength

Metric
CMAX
NORDH
PRVA
Quick Ratio
0.292.391.73
Current Ratio
0.312.391.80
Interest Coverage
−9.17−1,270.38
Quick Ratio
CMAX
NORDH
PRVA

Profitability

Metric
CMAX
NORDH
PRVA
Return on Assets (Normalized)
−18.59%−10.46%8.76%
Return on Equity (Normalized)
−47.72%−11.87%15.56%
Return on Invested Capital (Normalized)
−12.91%−12.17%12.99%
Return on Assets
CMAX
NORDH
PRVA
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