Surgery Partners Stock Return On Equity

SGRY Stock

USD 25.51 4.06 13.73%

Surgery Partners fundamentals help investors to digest information that contributes to Surgery Partners' financial success or failures. It also enables traders to predict the movement of Surgery Stock. The fundamental analysis module provides a way to measure Surgery Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Surgery Partners stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.01)	(0.01)

Return On Equity is likely to rise to -0.0057 in 2024.

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Surgery Partners Company Return On Equity Analysis

Surgery Partners' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Surgery Partners Return On Equity

0.0373

Most of Surgery Partners' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Surgery Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Surgery Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Surgery Partners is extremely important. It helps to project a fair market value of Surgery Stock properly, considering its historical fundamentals such as Return On Equity. Since Surgery Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Surgery Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Surgery Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Common Stock	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.97	-0.72	0.97	0.97	0.99	1.0	0.93	0.98	0.97	0.63	0.9	-0.02	-0.26	0.87	0.97	0.69	0.83	0.96	0.72	0.36	0.45	-0.62
Total Stockholder Equity	0.77		0.66	-0.75	0.84	0.66	0.78	0.74	0.64	0.77	0.72	0.38	0.9	0.13	-0.06	0.87	0.76	0.86	0.73	0.73	0.98	0.52	0.72	-0.91
Net Debt	0.97	0.66		-0.71	0.91	1.0	0.96	0.98	0.94	0.95	0.97	0.68	0.87	-0.06	-0.3	0.77	0.94	0.55	0.84	0.95	0.62	0.26	0.3	-0.5
Retained Earnings	-0.72	-0.75	-0.71		-0.78	-0.69	-0.77	-0.66	-0.61	-0.77	-0.74	-0.37	-0.86	-0.33	-0.19	-0.73	-0.61	-0.76	-0.8	-0.66	-0.8	-0.4	-0.62	0.78
Accounts Payable	0.97	0.84	0.91	-0.78		0.91	0.98	0.95	0.85	0.96	0.95	0.56	0.92	0.05	-0.17	0.94	0.93	0.83	0.82	0.92	0.81	0.47	0.56	-0.72
Long Term Debt	0.97	0.66	1.0	-0.69	0.91		0.96	0.98	0.95	0.96	0.96	0.7	0.85	-0.04	-0.29	0.75	0.94	0.54	0.82	0.95	0.62	0.23	0.32	-0.5
Net Receivables	0.99	0.78	0.96	-0.77	0.98	0.96		0.98	0.9	0.98	0.96	0.64	0.9	0.04	-0.23	0.87	0.95	0.73	0.82	0.94	0.74	0.37	0.49	-0.65
Good Will	1.0	0.74	0.98	-0.66	0.95	0.98	0.98		0.94	0.97	0.96	0.67	0.87	-0.07	-0.33	0.84	0.97	0.63	0.82	0.96	0.69	0.32	0.39	-0.57
Total Liab	0.93	0.64	0.94	-0.61	0.85	0.95	0.9	0.94		0.93	0.91	0.58	0.79	-0.02	-0.31	0.73	0.9	0.48	0.77	0.9	0.57	0.17	0.36	-0.49
Total Current Assets	0.98	0.77	0.95	-0.77	0.96	0.96	0.98	0.97	0.93		0.96	0.59	0.88	0.13	-0.13	0.84	0.94	0.7	0.82	0.94	0.72	0.28	0.56	-0.66
Short Term Debt	0.97	0.72	0.97	-0.74	0.95	0.96	0.96	0.96	0.91	0.96		0.52	0.91	0.01	-0.16	0.85	0.96	0.66	0.87	0.97	0.69	0.35	0.38	-0.57
Intangible Assets	0.63	0.38	0.68	-0.37	0.56	0.7	0.64	0.67	0.58	0.59	0.52		0.49	-0.26	-0.54	0.37	0.57	0.21	0.36	0.51	0.34	0.18	0.05	-0.2
Property Plant Equipment	0.9	0.9	0.87	-0.86	0.92	0.85	0.9	0.87	0.79	0.88	0.91	0.49		0.05	-0.06	0.87	0.88	0.75	0.9	0.89	0.91	0.47	0.52	-0.78
Net Tangible Assets	-0.02	0.13	-0.06	-0.33	0.05	-0.04	0.04	-0.07	-0.02	0.13	0.01	-0.26	0.05		0.56	-0.05	-0.13	0.28	-0.03	-0.03	0.17	-0.48	0.66	-0.49
Current Deferred Revenue	-0.26	-0.06	-0.3	-0.19	-0.17	-0.29	-0.23	-0.33	-0.31	-0.13	-0.16	-0.54	-0.06	0.56		-0.1	-0.26	0.13	-0.07	-0.18	0.05	-0.06	0.42	-0.17
Long Term Investments	0.87	0.87	0.77	-0.73	0.94	0.75	0.87	0.84	0.73	0.84	0.85	0.37	0.87	-0.05	-0.1		0.85	0.9	0.78	0.81	0.85	0.68	0.59	-0.73
Short Long Term Debt	0.97	0.76	0.94	-0.61	0.93	0.94	0.95	0.97	0.9	0.94	0.96	0.57	0.88	-0.13	-0.26	0.85		0.63	0.84	0.98	0.7	0.37	0.37	-0.55
Common Stock	0.69	0.86	0.55	-0.76	0.83	0.54	0.73	0.63	0.48	0.7	0.66	0.21	0.75	0.28	0.13	0.9	0.63		0.61	0.61	0.86	0.58	0.79	-0.87
Short Term Investments	0.83	0.73	0.84	-0.8	0.82	0.82	0.82	0.82	0.77	0.82	0.87	0.36	0.9	-0.03	-0.07	0.78	0.84	0.61		0.89	0.75	0.35	0.35	-0.62
Long Term Debt Total	0.96	0.73	0.95	-0.66	0.92	0.95	0.94	0.96	0.9	0.94	0.97	0.51	0.89	-0.03	-0.18	0.81	0.98	0.61	0.89		0.7	0.27	0.37	-0.58
Capital Surpluse	0.72	0.98	0.62	-0.8	0.81	0.62	0.74	0.69	0.57	0.72	0.69	0.34	0.91	0.17	0.05	0.85	0.7	0.86	0.75	0.7		0.53	0.72	-0.93
Net Invested Capital	0.36	0.52	0.26	-0.4	0.47	0.23	0.37	0.32	0.17	0.28	0.35	0.18	0.47	-0.48	-0.06	0.68	0.37	0.58	0.35	0.27	0.53		0.18	-0.29
Net Working Capital	0.45	0.72	0.3	-0.62	0.56	0.32	0.49	0.39	0.36	0.56	0.38	0.05	0.52	0.66	0.42	0.59	0.37	0.79	0.35	0.37	0.72	0.18		-0.87
Capital Stock	-0.62	-0.91	-0.5	0.78	-0.72	-0.5	-0.65	-0.57	-0.49	-0.66	-0.57	-0.2	-0.78	-0.49	-0.17	-0.73	-0.55	-0.87	-0.62	-0.58	-0.93	-0.29	-0.87

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Surgery Partners

Return On Equity Over Time

Surgery Total Stockholder Equity

Total Stockholder Equity

2.09 Billion

At this time, Surgery Partners' Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Surgery Partners has a Return On Equity of 0.0373. This is 100.16% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 112.03% lower than that of the firm.

Surgery Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surgery Partners' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Surgery Partners could also be used in its relative valuation, which is a method of valuing Surgery Partners by comparing valuation metrics of similar companies.

Surgery Partners is currently under evaluation in return on equity category among its peers.

Surgery Partners ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Surgery Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Surgery Partners' managers, analysts, and investors.

Environmental

Governance

Social

Surgery Fundamentals

	Return On Equity	0.0373
	Return On Asset	0.0396
	Profit Margin	(0.01) %
	Operating Margin	0.15 %
	Current Valuation	7.21 B
	Shares Outstanding	127.12 M
	Shares Owned By Insiders	1.12 %
	Shares Owned By Institutions	98.88 %
	Number Of Shares Shorted	10.16 M
	Price To Earning	61.84 X
	Price To Book	2.05 X
	Price To Sales	1.38 X
	Revenue	2.74 B
	Gross Profit	574.9 M
	EBITDA	526.6 M
	Net Income	(11.9 M)
	Cash And Equivalents	227.4 M
	Cash Per Share	2.58 X
	Total Debt	3.06 B
	Debt To Equity	1.44 %
	Current Ratio	1.51 X
	Book Value Per Share	15.45 X
	Cash Flow From Operations	293.8 M
	Short Ratio	14.72 X
	Earnings Per Share	(0.26) X
	Price To Earnings To Growth	1.66 X
	Target Price	39.48
	Number Of Employees	10.5 K
	Beta	2.77
	Market Capitalization	4 B
	Total Asset	7.02 B
	Retained Earnings	(569.2 M)
	Working Capital	372 M
	Current Asset	310.96 M
	Current Liabilities	181.29 M
	Net Asset	7.02 B

About Surgery Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Surgery Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surgery Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surgery Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Surgery Stock Analysis

When running Surgery Partners' price analysis, check to measure Surgery Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surgery Partners is operating at the current time. Most of Surgery Partners' value examination focuses on studying past and present price action to predict the probability of Surgery Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgery Partners' price. Additionally, you may evaluate how the addition of Surgery Partners to your portfolios can decrease your overall portfolio volatility.

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