Guardant Health, Inc.

Yield per half year: +3.92%
Dividend yield: 0%
Sector: Healthcare

Company Analysis Guardant Health, Inc.

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1. Summary

Advantages

  • The stock's return over the last year (87.46%) is higher than the sector average (-0.4713%).

Disadvantages

  • Price (49.02 $) is higher than fair price (39.72 $)
  • Dividends (0%) are below the sector average (0.527%).
  • Current debt level 89.93% has increased over 5 years from 3.46%.
  • The company's current efficiency (ROE=-4584.47%) 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

Guardant Health, Inc. Healthcare Index
7 days 2% -48.6% 1.4%
90 days 11.7% 3.4% 32.4%
1 year 87.5% -0.5% 16.5%

GH vs Sector: Guardant Health, Inc. has outperformed the "Healthcare" sector by 87.93% over the past year.

GH vs Market: Guardant Health, Inc. has outperformed the market by 70.96% over the past year.

Stable price: GH 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: GH with weekly volatility of 1.68% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 5.07

3.2. Revenue

EPS -3.56
ROE -4584.47%
ROA -26.67%
ROIC -20.43%
Ebitda margin -52.79%

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 (49.02 $) is higher than the fair price (39.72 $).

Price is higher than fair: The current price (49.02 $) is 19% higher 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 (64.15).

P/E vs Market: The company's P/E (0) 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 (-26.84) is lower than that of the sector as a whole (18.96).

P/BV vs Market: The company's P/BV (-26.84) is lower than that of the market as a whole (9.39).

4.4. P/S

P/S vs Sector: The company's P/S indicator (5.07) is lower than that of the sector as a whole (32.77).

P/S vs Market: The company's P/S indicator (5.07) 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 (-11.69) is lower than that of the sector as a whole (274.79).

EV/Ebitda vs Market: The company's EV/Ebitda (-11.69) 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: Rising and has grown by 15.43% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.43%).

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 (-4584.47%) is lower than that of the sector as a whole (14.17%).

ROE vs Market: The company's ROE (-4584.47%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-26.67%) is lower than that of the sector as a whole (1.18%).

ROA vs Market: The company's ROA (-26.67%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-20.43%) is lower than that of the sector as a whole (7.63%).

ROIC vs Market: The company's ROIC (-20.43%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt Level: (89.93%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 3.46% to 89.93%.

Excess of debt: The debt is not covered by net income, percentage -306.17%.

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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 266.87% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Guardant Health, Inc.

9.3. Comments