Company Analysis LifeStance Health Group, Inc.
1. Summary
Advantages
- Price (7.27 $) is less than fair price (8.24 $)
- The stock's return over the last year (16.13%) is higher than the sector average (-33.16%).
Disadvantages
- Dividends (0%) are below the sector average (0.5496%).
- Current debt level 14.76% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-13.04%) 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
| LifeStance Health Group, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 6.6% | 1% | 1.2% |
| 90 days | 26.4% | -48.3% | 7.8% |
| 1 year | 16.1% | -33.2% | 34.2% |
LFST vs Sector: LifeStance Health Group, Inc. has outperformed the "Healthcare" sector by 49.29% over the past year.
LFST vs Market: LifeStance Health Group, Inc. has significantly underperformed the market by -18.07% over the past year.
Stable price: LFST 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: LFST with weekly volatility of 0.3103% 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 (7.27 $) is lower than the fair price (8.24 $).
Price not significantly lower than the fair price: The current price (7.27 $) is slightly lower than the fair price by 13.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.73) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (2.73) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-30.95) is lower than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-30.95) is lower than that of the market as a whole (18.05).
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 -640.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-640.87%).
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 (-13.04%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-13.04%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.34%) is lower than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (-8.34%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-21.54%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-21.54%) 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 '0.5496%.
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 |
|---|---|---|---|---|---|
| 13.11.2024 | Miller Lisa K Officer |
Purchase | 7.45 | 78 523 | 10 540 |
| 12.03.2024 | Pantaleoni Pablo Chief Digital Officer |
Sale | 6.76 | 292 735 | 43 304 |
| 03.01.2024 | Cipollone Paula See Remarks |
Sale | 7.45 | 25 099 | 3 369 |
| 08.09.2022 | Gouk Warren Chief Administrative Officer |
Sale | 9.01 | 465 565 | 51 672 |
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