Company Analysis GoHealth, Inc.
1. Summary
Advantages
- Price (14.71 $) is less than fair price (16.57 $)
- The stock's return over the last year (39.87%) is higher than the sector average (-12.5%).
Disadvantages
- Dividends (0%) are below the sector average (0.541%).
- Current debt level 33.58% has increased over 5 years from 18.23%.
- The company's current efficiency (ROE=-27.38%) 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
| GoHealth, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 23.1% | 2.5% | -0.6% |
| 90 days | 53.6% | -17.8% | 9.1% |
| 1 year | 39.9% | -12.5% | 30.2% |
GOCO vs Sector: GoHealth, Inc. has outperformed the "Healthcare" sector by 52.37% over the past year.
GOCO vs Market: GoHealth, Inc. has outperformed the market by 9.64% over the past year.
Stable price: GOCO 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: GOCO with weekly volatility of 0.7667% 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 (14.71 $) is lower than the fair price (16.57 $).
Price not significantly lower than the fair price: The current price (14.71 $) is slightly lower than the fair price by 12.6%.
4.2. P/E
P/E vs Sector: The company's P/E (22.1) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (22.1) 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 (0.3324) is lower than that of the sector as a whole (4.83).
P/BV vs Market: The company's P/BV (0.3324) 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 (0.1835) is lower than that of the sector as a whole (33.77).
P/S vs Market: The company's P/S indicator (0.1835) 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 (16.45) is higher than that of the sector as a whole (-22.17).
EV/Ebitda vs Market: The company's EV/Ebitda (16.45) 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: Negative and has fallen by -6.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.98%).
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 (-27.38%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-27.38%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.22%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-4.22%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-18.86%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-18.86%) 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 '0.541%.
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 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.11.2022 | CCP III Cayman GP Ltd. 10% Owner |
Purchase | 10.05 | 387 116 | 38 519 |
| 28.11.2022 | CB Blizzard Holdings C, L.P. 10% Owner |
Purchase | 10.05 | 387 116 | 38 519 |
| 25.11.2022 | CCP III Cayman GP Ltd. 10% Owner |
Purchase | 9.03 | 79 563 | 8 811 |
| 25.11.2022 | CB Blizzard Holdings C, L.P. 10% Owner |
Purchase | 9.03 | 79 563 | 8 811 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
