Highlights (Quarter by Quarter )
Short-term assets such as Cash and Cash equivalence have increased again by 17% to 1.8B, while receivables and inventory have decreased, signaling that Community Health Systems could be improving their asset turnover or we will see a decrease in net income next quarter. Total assets have slightly increased while debts have slightly decreased resulting in a 2% decrease in debt-to-assets, however, the firm has continued the trend of financing assets with more debt with a 5% increase in debt-to-equity from 28.1% to 29.5%. CYH also maintains an enterprise value far greater than their market cap value. CYH has continued the trend of cutting SGA expenses. Although we see a reduction in FCF , it remains positive.
Using the DCF model, we have a fair-market-value of about $6.30/share.
(One-year Chart using )
Upon reviewing the charts, we will most likely see a decline in the stock's price. The and are while the price is testing the 20 . Analyzing the , we are seeing that the bulls are starting to lose momentum.
Short/put - $5.70 (low confidence) to $6.30 (high confidence)