VIEMED HEALTHCARE INC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.22
Dividend & YieldN/AC$ (N/A)
Beta 0.92
Market capitalization 336.74M
Operating cash flow 25.77M
ESG Scores unknown

Company description

Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment (DME) and post-acute respiratory healthcare services to patients in the United States. It provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive ventilation and related equipment and supplies to patients suffering from COPD. The company also leases non-invasive and invasive ventilators, positive airway pressure machines (PAP), percussion vests, oxygen concentrator units, and other small respiratory equipment; and sells and rents DME and patient medical services. In addition, it provides neuromuscular care and oxygen therapy services; and sleep apnea management related solutions and/or equipment, such as PAP, automatic continuous positive airway pressure, and bi-level positive airway pressure machines. Further, the company offers in home sleep apnea testing services. Viemed Healthcare, Inc. was founded in 2006 and is headquartered in Lafayette, Louisiana.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio2.52
Working Capital0.31
Return On Equity0.1
Debt To Equity0.05
Fixed Asset Ratio1.92
Fixed Interest Cover33.11

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.31M 1.51M 307k 477k
Total Cashflows From Investing Activities -5.3M -12.81M -8.41M -19.75M
Net Borrowings -10.16M -2.21M -10.95M -4M
Total Cash From Financing Activities -11.75M -3.33M -9.07M -5.32M
Change To Operating Activities 3.11M 1.73M 1.5M -4.25M
Issuance Of Stock 4k 396k 1.88M 112k
Net Income 9.51M 8.53M 31.53M 9.13M
Change In Cash 5.32M 2.94M 17.63M -2.57M
Effect Of Exchange Rate
Total Cash From Operating Activities 22.37M 19.09M 35.11M 22.49M
Depreciation 3.78M 6.4M 9.58M 11.31M
Change To Account Receivables -5.25M -12.51M -9.96M -7.34M
Other Cashflows From Financing Activities
Change To Netincome 9.16M 13.8M 4.2M 15.62M
Capital Expenditures -6.11M -13.38M -13.04M -19.74M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 848k 848k 1.08M 2.11M
Income Before Tax 9.67M 8.8M 26.36M 12.5M
Net Income 9.51M 8.53M 31.53M 9.13M
Selling General Administrative 34.3M 41.38M 52.83M 54.89M
Gross Profit 47.77M 56.01M 80.11M 73.41M
Ebit 10.11M 9.22M 20.95M 10.53M
Operating Income 10.11M 9.22M 20.95M 10.53M
Interest Expense -181k -314k -509k -318k
Income Tax Expense 162k 271k -5.17M 3.38M
Total Revenue 64.46M 80.26M 131.31M 117.06M
Cost Of Revenue 16.69M 24.25M 51.2M 43.65M
Total Other Income ExpenseNet -440k -421k 5.41M 1.98M
Net Income From Continuing Ops 9.51M 8.53M 31.53M 9.13M
Net Income Applicable To Common Shares 9.51M 8.53M 31.53M 9.13M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 21.08M 38.9M 30.87M 23.14M
Total Stockholder Equity 32.57M 43.7M 81.69M 94.82M
Other Current Liabilities 3.1M 3.4M 3.75M 3.75M
Total Assets 53.65M 82.6M 112.56M 117.96M
Common Stock 71k 3.37M 9.18M 14.01M
Other Current Assets
Retained Earnings 27.11M 34.11M 65.64M 73.33M
Treasury Stock -157k -451k -278k
Cash 10.41M 13.36M 30.98M 28.41M
Total Current Liabilities 19.57M 25.91M 23.02M 17.81M
Other Stockholder Equity -157k -451k -278k
Property, Plant, and Equipment 30.56M 54.77M 55.06M 62.85M
Total Current Assets 23.09M 27.81M 47.17M 47.31M
Net Tangible Assets 32.57M 43.7M 81.69M 94.82M
Net Receivables 8.84M 11.53M 12.37M 14.72M
Accounts Payable 5.88M 4.7M 2.1M 3.24M


Insider Transactions

Here are the insider transactions of stock shares related to VIEMED HEALTHCARE INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Heltz (Sabrina Ann Bourgeois)D2022-08-23Director of Issuer13.18k
Greenstein (Bruce D)D2022-08-23Director of Issuer13.18k
Kaushal (Nitin)D2022-08-23Director of Issuer13.18k
Frazier (William)Acquisition or disposition in the public market at price 6.04 per share.D2022-08-23Director of Issuer3.91k
Frazier (William)D2022-08-23Director of Issuer13.18k
Smokoff (Timothy Lee)D2022-08-23Director of Issuer13.18k
Dobbs (Randy Edward)D2022-08-23Director of Issuer15.5k
Heltz (Sabrina Ann Bourgeois)Exercise of rights at price 5.70 per share.D2021-11-04Director of Issuer9.94k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VIEMED HEALTHCARE INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VIEMED HEALTHCARE INC

Here is the result of two systematic investment strategies applied to VIEMED HEALTHCARE INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VIEMED HEALTHCARE INC

The following chart shows the equity curve of the two systematic investment strategies applied to VIEMED HEALTHCARE INC:

VIEMED HEALTHCARE INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -14.2% on the backtest period.

Performance at glance

Performance

-14.2 %

Latent gain

-213.53 C$

Invested capital

1504.06 C$

Annualized return

-3.43 %
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Momentum strategy results on VIEMED HEALTHCARE INC

This is the result of two momentum investment strategies applied to VIEMED HEALTHCARE INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VIEMED HEALTHCARE INC

The following chart shows all the entries opened by the momentum investment system on VIEMED HEALTHCARE INC:

VIEMED HEALTHCARE INC momentum entries
  • The first momentum investment strategy would give -9.48% of return on VIEMED HEALTHCARE INC. That represents -519.43C$ of latent gain with 5481.91C$ of employed capital.
  • The second momentum investment strategy would give -4.31% of return on VIEMED HEALTHCARE INC. That represents -118.07C$ of latent gain with 2741.91C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.48 %

Latent gain

-519.43 C$

Invested capital

5481.91 C$

Annualized return

-17.5 %
Performance at glance (2Q Momentum)

Performance

-4.31 %

Latent gain

-118.07 C$

Invested capital

2741.91 C$

Annualized return

-1.18 %

Momentum equity curve on VIEMED HEALTHCARE INC

The following chart shows the equity curve of the two momentum strategies applied to VIEMED HEALTHCARE INC:

VIEMED HEALTHCARE INC momentum equity

Note: the dividends potentially given by VIEMED HEALTHCARE INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VIEMED HEALTHCARE INC

The following chart shows the employed capital evolution of the two momentum strategies on VIEMED HEALTHCARE INC since the beginning:

VIEMED HEALTHCARE INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on VIEMED HEALTHCARE INC

Buy the dip entry openings on VIEMED HEALTHCARE INC

VIEMED HEALTHCARE INC

The performance achieved by the robo-advisor on VIEMED HEALTHCARE INC is -37.46%. That represents -187.93$ of latent gain with 501.65C$ of employed capital. The following chart shows VIEMED HEALTHCARE INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VIEMED HEALTHCARE INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-37.46 %

Latent gain

-187.93 C$

Invested capital

501.65 C$

Annualized return

-17.5 %

Equity curve of the strategy applied to VIEMED HEALTHCARE INC

The following chart shows the result of the investment strategy applied to VIEMED HEALTHCARE INC:

VIEMED HEALTHCARE INC

Note: the dividends potentially given by VIEMED HEALTHCARE INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VIEMED HEALTHCARE INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on VIEMED HEALTHCARE INC:

VIEMED HEALTHCARE INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VIEMED HEALTHCARE INC

In this section, I will compare the three previous investment strategies applied to VIEMED HEALTHCARE INC.

Equity curve comparison on VIEMED HEALTHCARE INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VIEMED HEALTHCARE INC investment strategy comparison

Employed capital comparison on VIEMED HEALTHCARE INC

VIEMED HEALTHCARE INC investment comparison

Performance comparison on VIEMED HEALTHCARE INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -14.2% -213.53C$ 1504.06C$ -3.43%
Momentum 1 quarter -9.48% -519.43C$ 5481.91C$ -2.43%
Momentum 2 quarters -4.31% -118.07C$ 2741.91C$ -1.18%
Non-directional -37.46% -187.93C$ 501.65C$ -17.5%
Annualized return comparison

Automatic investment

-3.43 %

Momentum 1Q

-1.18 %

Momentum 2Q

-1.18 %

Non-directional

-17.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VIEMED HEALTHCARE INC:

Note: The algorithm computes the probability of correlation between VIEMED HEALTHCARE INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of VIEMED HEALTHCARE INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VIEMED HEALTHCARE INC
Country United States
City Lafayette
Address 625 East Kaliste Saloom Road
Phone 337 504 3802
Website www.viemed.com
FullTime employees 715
Industry Medical Devices
Sector Healthcare
Exchange XTSE
Ticker VMD.XTSE
Market

VIEMED HEALTHCARE INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown