Company Analysis Accolade, Inc.
1. Summary
Advantages
- Price (6.83 $) is less than fair price (10.34 $)
Disadvantages
- Dividends (0%) are below the sector average (0.5411%).
- The stock's return over the last year (-43.29%) is lower than the sector average (-25.71%).
- Current debt level 30.66% has increased over 5 years from 29.18%.
- The company's current efficiency (ROE=-21.71%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Accolade, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 1.9% | 1.9% |
| 90 days | 116% | -29.6% | 7.6% |
| 1 year | -43.3% | -25.7% | 28.6% |
ACCD vs Sector: Accolade, Inc. has significantly underperformed the "Healthcare" sector by -17.58% over the past year.
ACCD vs Market: Accolade, Inc. has significantly underperformed the market by -71.87% over the past year.
Slightly volatile price: ACCD is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ACCD with weekly volatility of -0.8325% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.83 $) is lower than the fair price (10.34 $).
Price significantly below the fair price: The current price (6.83 $) is 51.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.73).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.8) is lower than that of the sector as a whole (4.83).
P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.93) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (1.93) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.02) is higher than that of the sector as a whole (-22.19).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.02) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4135.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.71%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-21.71%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.8%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-11.8%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-12.75%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-12.75%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5411%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 7.52% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 17.01.2025 | Cavanaugh Robert N Officer |
Purchase | 6.86 | 1 276 | 186 |
| 17.01.2025 | SINGH RAJEEV Officer |
Purchase | 6.86 | 2 120 | 309 |
| 17.01.2025 | Barnes Stephen H. Officer |
Purchase | 6.86 | 1 056 | 154 |
| 13.01.2025 | SINGH RAJEEV Officer |
Purchase | 6.88 | 3 722 | 541 |
| 13.01.2025 | Cavanaugh Robert N Officer |
Purchase | 6.88 | 1 761 | 256 |
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