eHealth, Inc.

NASDAQ
EHTH
Stock
Yield per half year: -57.95%
Dividend yield: 0%
Sector: Healthcare

Company Analysis eHealth, Inc.

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1. Summary

Advantages

  • The stock's return over the last year (4.19%) is higher than the sector average (-1.85%).

Disadvantages

  • Price (4.23 $) is higher than fair price (2.88 $)
  • Dividends (0%) are below the sector average (0.527%).
  • Current debt level 8.39% has increased over 5 years from 5.27%.
  • The company's current efficiency (ROE=1.35%) is lower than the sector average (ROE=14.17%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

eHealth, Inc. Healthcare Index
7 days -1.6% 9.1% 1.2%
90 days -34% 4.9% 21.7%
1 year 4.2% -1.8% 21.8%

EHTH vs Sector: eHealth, Inc. has outperformed the "Healthcare" sector by 6.03% over the past year.

EHTH vs Market: eHealth, Inc. has significantly underperformed the market by -17.58% over the past year.

Stable price: EHTH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: EHTH with weekly volatility of 0.0805% over the past year.

3. Summary of the report

3.1. General

P/E: 25.38
P/S: 0.4794

3.2. Revenue

EPS 0.3428
ROE 1.35%
ROA 0.8866%
ROIC -18.96%
Ebitda margin 9.28%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (4.23 $) is higher than the fair price (2.88 $).

Price is higher than fair: The current price (4.23 $) is 31.9% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (25.38) is lower than that of the sector as a whole (64.15).

P/E vs Market: The company's P/E (25.38) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.4337) is lower than that of the sector as a whole (18.96).

P/BV vs Market: The company's P/BV (0.4337) is lower than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.4794) is lower than that of the sector as a whole (32.77).

P/S vs Market: The company's P/S indicator (0.4794) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (6.34) is lower than that of the sector as a whole (274.79).

EV/Ebitda vs Market: The company's EV/Ebitda (6.34) is lower than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -15.58% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.58%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.75%).

5.4. ROE

ROE vs Sector: The company's ROE (1.35%) is lower than that of the sector as a whole (14.17%).

ROE vs Market: The company's ROE (1.35%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (0.8866%) is lower than that of the sector as a whole (1.18%).

ROA vs Market: The company's ROA (0.8866%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-18.96%) is lower than that of the sector as a whole (7.63%).

ROIC vs Market: The company's ROIC (-18.96%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (8.39%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 5.27% to 8.39%.

Excess of debt: The debt is not covered by net income, percentage 963.72%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.527%.

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 (55.29%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum eHealth, Inc.

9.3. Comments