Company Analysis Signify Health, Inc.
1. Summary
Advantages
- Price (30.49 $) is less than fair price (40.75 $)
- The stock's return over the last year (0%) is higher than the sector average (-0.7555%).
- The company's current efficiency (ROE=-12.35%) is higher than the sector average (ROE=-80.86%)
Disadvantages
- Dividends (0%) are below the sector average (1.31%).
- Current debt level 20.76% has increased over 5 years from 0.2011%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Signify Health, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | 2.4% | 0.5% |
| 90 days | 0% | -4.9% | 4% |
| 1 year | 0% | -0.8% | 24% |
SGFY vs Sector: Signify Health, Inc. has outperformed the "Healthcare" sector by 0.7555% over the past year.
SGFY vs Market: Signify Health, Inc. has significantly underperformed the market by -24% over the past year.
Stable price: SGFY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SGFY with weekly volatility of 0% 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 (30.49 $) is lower than the fair price (40.75 $).
Price significantly below the fair price: The current price (30.49 $) is 33.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (78.21) is higher than that of the sector as a whole (57.88).
P/E vs Market: The company's P/E (78.21) is higher than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.14) is lower than that of the sector as a whole (9.4).
P/BV vs Market: The company's P/BV (6.14) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.25) is higher than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (6.25) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.97) is lower than that of the sector as a whole (17.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.97) is lower than that of the market as a whole (24.14).
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 170.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (170.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-66.62%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.35%) is higher than that of the sector as a whole (-80.86%).
ROE vs Market: The company's ROE (-12.35%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.38%) is lower than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (-7.38%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.21%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (3.21%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.31%.
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 |
|---|---|---|---|---|---|
| 17.11.2021 | Senneff Steve Pres. Chief Fin. & Admin. Off. |
Purchase | 14.92 | 149 200 | 10 000 |
| 16.11.2021 | Senneff Steve Pres. Chief Fin. & Admin. Off. |
Purchase | 15.32 | 153 200 | 10 000 |
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