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Viemed Healthcare Inc

VMD

6.790USD

+0.270+4.14%
Close 09/18, 16:00ETQuotes delayed by 15 min
268.92MMarket Cap
20.98P/E TTM

Viemed Healthcare Inc

6.790

+0.270+4.14%

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

Currency: USD Updated2025-09-17

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
17 / 72
Overall Ranking
119 / 4723
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
13.667
Target Price
+104.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 81.05.
Undervalued
The company’s latest PE is 18.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.99M shares, decreasing 6.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.82M 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 Updated2025-09-17

The company's current financial score is 8.86, which is higher than the Healthcare Providers & Services industry's average of 7.42. 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
8.86
Change
0

Financials

9.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

9.23

Growth Potential

8.41

Shareholder Returns

7.40

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.01, which is higher than the Healthcare Providers & Services industry's average of 2.35. Its current P/E ratio is 18.24, which is 92.87% below the recent high of 35.17 and -51.38% above the recent low of 27.61.

Score

Industry at a Glance

Previous score
4.97
Change
0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Providers & Services industry's average of 7.58. The average price target for Viemed Healthcare Inc is 15.00, 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 3 analysts
Buy
Current Rating
13.667
Target Price
+109.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
Viemed Healthcare Inc
VMD
3
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14

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 Updated2025-09-17

The company’s current price momentum score is 6.22, which is lower than the Healthcare Providers & Services industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 7.15 and the support level at 6.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
-0.31

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
49.145
Neutral
STOCH(KDJ)(9,3,3)
38.489
Buy
ATR(14)
0.225
Low Volatility
CCI(14)
-68.360
Neutral
Williams %R
70.526
Sell
TRIX(12,20)
-0.092
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.708
Buy
MA10
6.752
Buy
MA20
6.911
Sell
MA50
6.743
Buy
MA100
6.782
Buy
MA200
7.284
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Healthcare Providers & Services industry's average of 8.03. The latest institutional shareholding proportion is 79.89%, representing a quarter-over-quarter increase of 0.70%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.51M
+5.84%
Hoyt (Casey)
2.25M
-0.00%
Forager Capital Management, LLC
2.19M
+14.73%
Moore (Michael)
1.90M
--
The Vanguard Group, Inc.
Star Investors
1.78M
-0.67%
Thrivent Asset Management, LLC
2.71M
-7.96%
Wasatch Global Investors Inc
Star Investors
1.31M
-1.66%
BlackRock Financial Management, Inc.
882.92K
+50.05%
Kent Lake PR LLC
1.23M
-5.65%
Nantahala Capital Management, LLC
932.45K
-0.29%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.64, which is higher than the Healthcare Providers & Services industry's average of 4.17. The company's beta value is 1.32. 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
4.64
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.95%
240-Day Maximum Drawdown
+37.64%
240-Day Volatility
+37.82%
Return
Best Daily Return
60 days
+7.91%
120 days
+7.91%
5 years
+18.16%
Worst Daily Return
60 days
-7.60%
120 days
-11.69%
5 years
-14.20%
Sharpe Ratio
60 days
+0.38
120 days
-0.11
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+37.64%
3 years
+49.62%
5 years
+66.85%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.02
5 years
-0.08
Skewness
240 days
-0.30
3 years
-0.04
5 years
+0.16
Volatility
Realised Volatility
240 days
+37.82%
5 years
+41.73%
Standardised True Range
240 days
+3.74%
5 years
+4.16%
Downside Risk-Adjusted Return
120 days
-14.07%
240 days
-14.07%
Maximum Daily Upside Volatility
60 days
+27.42%
Maximum Daily Downside Volatility
60 days
+27.38%
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
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Privia Health Group Inc
PRVA
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
Progyny Inc
PGNY
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Physical Therapy Inc
US Physical Therapy Inc
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7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
Option Care Health Inc
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7.41 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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