Company Analysis Health Catalyst, Inc.
1. Summary
Advantages
- Price (8.05 $) is less than fair price (8.99 $)
Disadvantages
- Dividends (0%) are below the sector average (0.5442%).
- The stock's return over the last year (-27.32%) is lower than the sector average (-20.76%).
- Current debt level 32.97% has increased over 5 years from 1.16%.
- The company's current efficiency (ROE=-32.2%) 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
| Health Catalyst, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.2% | -17.8% | 0% |
| 90 days | -17.1% | -25.3% | 8.9% |
| 1 year | -27.3% | -20.8% | 30.8% |
HCAT vs Sector: Health Catalyst, Inc. has significantly underperformed the "Healthcare" sector by -6.56% over the past year.
HCAT vs Market: Health Catalyst, Inc. has significantly underperformed the market by -58.09% over the past year.
Stable price: HCAT 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: HCAT with weekly volatility of -0.5255% 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 (8.05 $) is lower than the fair price (8.99 $).
Price not significantly lower than the fair price: The current price (8.05 $) is slightly lower than the fair price by 11.7%.
4.2. P/E
P/E vs Sector: The company's P/E (17.01) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (17.01) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.81) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-16.75) is higher than that of the sector as a whole (-22.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.75) is lower than that of the market as a whole (28.28).
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 19.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.16%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.2%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-32.2%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-16.83%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-16.83%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-22.43%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-22.43%) 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 '0.5442%.
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 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.11.2024 | LeSueur Daniel Chief Operating Officer |
Sale | 7.7 | 40 109 | 5 209 |
| 03.10.2024 | LeSueur Daniel Chief Operating Officer |
Sale | 7.68 | 40 005 | 5 209 |
| 03.07.2024 | LeSueur Daniel Chief Operating Officer |
Sale | 6.15 | 32 029 | 5 208 |
| 06.12.2023 | Alger Jason Chief Accounting Officer |
Sale | 7.55 | 16 436 | 2 177 |
| 05.06.2023 | Hunt Bryan Truman Chief Financial Officer |
Sale | 12 | 7 800 | 650 |
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