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Viemed Healthcare Inc

VMD
6.370USD
+0.110+1.76%
Close 11/07, 16:00ETQuotes delayed by 15 min
252.28MMarket Cap
19.68P/E TTM

Viemed Healthcare Inc

6.370
+0.110+1.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Viemed Healthcare Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Viemed Healthcare Inc's Score

Industry at a Glance

Industry Ranking
20 / 78
Overall Ranking
130 / 4615
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+102.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Viemed Healthcare Inc Highlights

StrengthsRisks
Viemed Healthcare, Inc. through its subsidiaries, is a provider of home medical equipment (HME) and post-acute respiratory healthcare services in the United States. The Company’s service offerings are focused on effective in-home treatment with clinical practitioners providing therapy and counselling to patients in their homes using cutting edge technologies. The Company’s products and services include Home Medical Equipment, In-home sleep testing, and Healthcare staffing. Home Medical Equipment provides respiratory and other home medical equipment, including home ventilation, bi-level positive airway pressure (BiPAP) and continuous positive airway pressure (CPAP) devices, percussion vests, and other medical equipment. In-home sleep testing provides in home sleep apnea testing services. Healthcare staffing provides healthcare staffing and recruitment services. The Company provides home medical equipment services through its interest in East Alabama HomeMed, LLC (HomeMed).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 61.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 224.26M.
Undervalued
The company’s latest PE is 17.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.94M shares, decreasing 8.75% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.55M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.12.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 9.02, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 63.06M, representing a year-over-year increase of 14.72%, while its net profit experienced a year-over-year increase of 115.05%.

Score

Industry at a Glance

Previous score
9.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.87

Growth Potential

8.75

Shareholder Returns

7.46

Viemed Healthcare Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.55, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 17.51, which is 330.20% below the recent high of 75.33 and 5.27% above the recent low of 16.59.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Providers & Services industry's average of 7.56. The average price target for Viemed Healthcare Inc is 13.00, with a high of 15.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+107.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Viemed Healthcare Inc
VMD
2
CVS Health Corp
CVS
30
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.41, which is lower than the Healthcare Providers & Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 6.89 and the support level at 5.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.094
Sell
RSI(14)
38.489
Neutral
STOCH(KDJ)(9,3,3)
28.232
Neutral
ATR(14)
0.202
High Vlolatility
CCI(14)
-102.139
Sell
Williams %R
69.524
Sell
TRIX(12,20)
-0.223
Sell
StochRSI(14)
57.573
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.434
Sell
MA10
6.537
Sell
MA20
6.690
Sell
MA50
6.763
Sell
MA100
6.766
Sell
MA200
7.002
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 64.30%, representing a quarter-over-quarter decrease of 19.51%. The largest institutional shareholder is The Vanguard, holding a total of 1.82M shares, representing 4.69% of shares outstanding, with 2.46% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.96M
+18.06%
Hoyt (Casey)
2.25M
-0.00%
Forager Capital Management, LLC
2.14M
+12.10%
Moore (Michael)
1.85M
-2.64%
The Vanguard Group, Inc.
Star Investors
1.82M
+2.24%
Wasatch Global Investors Inc
Star Investors
1.55M
+18.41%
BlackRock Financial Management, Inc.
1.54M
+73.93%
Kent Lake PR LLC
1.18M
-3.83%
Nantahala Capital Management, LLC
932.45K
--
Geode Capital Management, L.L.C.
798.51K
+1.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.77, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.77
Change
0
Beta vs S&P 500 index
1.22
VaR
+3.92%
240-Day Maximum Drawdown
+34.04%
240-Day Volatility
+36.22%

Return

Best Daily Return
60 days
+4.85%
120 days
+7.91%
5 years
+18.16%
Worst Daily Return
60 days
-7.60%
120 days
-7.60%
5 years
-14.20%
Sharpe Ratio
60 days
-1.48
120 days
-0.18
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+34.04%
3 years
+49.62%
5 years
+66.85%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.10
5 years
-0.07
Skewness
240 days
-0.48
3 years
-0.03
5 years
+0.16

Volatility

Realised Volatility
240 days
+36.22%
5 years
+41.56%
Standardised True Range
240 days
+3.67%
5 years
+4.38%
Downside Risk-Adjusted Return
120 days
-27.42%
240 days
-27.42%
Maximum Daily Upside Volatility
60 days
+20.33%
Maximum Daily Downside Volatility
60 days
+24.34%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
+112.35%
60 days
+66.60%
120 days
+32.73%

Peer Comparison

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Viemed Healthcare Inc
Viemed Healthcare Inc
VMD
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Natera Inc
NTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Ensign Group Inc
Ensign Group Inc
ENSG
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
Lifestance Health Group Inc
LFST
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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