Dividend compounder review
CON
Concentra Group Holdings Parent, Inc. · NYSE · US
Healthcare · Medical Care Facilities
Score75.10/100
Confidence86.00/100
DecisionBuyable Now
RatingHigh Quality Watchlist Candidate
Quality breakdown
Dividend Reliability
11.6 / 25
Payment history, cuts, growth, and regularity.
Dividend Sustainability
17.0 / 20
Payout, free cash flow, dividend cover, and debt.
Business Quality
21.5 / 25
Scale, cash generation, growth, margins, and returns.
Valuation Discipline
13.0 / 15
Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend
12.0 / 15
Trend line, long return history, and drawdown control.
Dividend and business context
Dividend Years2
Dividend Yield0.92%
Payout Ratio18.0%
Dividend Cut 5YNo
Net Income$166.4M
Free Cash Flow$197.1M
FCF Covers DividendYes
Debt / Equity4.68
P/E20.2
Revenue Growth 5Y7.9%
Net Margin8.0%
ROE47.0%
Price vs Trend26.2%
3Y Return25.5%
5Y Return-
CurrencyUSD
Review flags
Dividend history is short: 2 completed years.
Debt to equity is elevated at 4.68.
Less than five years of weekly price history available.
Activity record
Less than five years of weekly price history available.
Score 75.1/100, decision Buyable Now.
Recorded dividend payment for Concentra Group Holdings Parent, Inc..
Recorded dividend payment for Concentra Group Holdings Parent, Inc..
Recorded dividend payment for Concentra Group Holdings Parent, Inc..
Recorded dividend payment for Concentra Group Holdings Parent, Inc..
Recorded dividend payment for Concentra Group Holdings Parent, Inc..
Recorded dividend payment for Concentra Group Holdings Parent, Inc..
Recorded dividend payment for Concentra Group Holdings Parent, Inc..