Guardant Health, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 57.09 | -100% | -39.33 | -100% |
| P/S |
|
5.12 | 33.5 | -84.7% |
|
|
| P/BV |
|
-27.12 | 4.61 | -687.69% |
|
|
| P/FCF |
|
-15.86 | 39.66 | -139.98% |
|
|
| Ev/Ebitda |
|
-6.58 | -19.46 | -66.2% |
|
|
| Ev/S |
|
5.96 | 22.56 | -73.58% |
|
|
| Ev/FCF |
|
-16.02 | 45.47 | -135.23% |
|
|
| E/P |
|
-0.1001 | 0.0172 | -680.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-70.31 | -14.42 | 387.59% | -94.05 | -25.24% |
| ROE |
|
-4584.47 | 9.01 | -50979.8% |
|
|
| ROA |
|
-26.67 | 0.0151 | -176220.07% |
|
|
| ROIC |
|
-20.43 | 7.63 | -367.61% |
|
|
| ROS |
|
-59.05 | -26.5 | 122.79% |
|
|
| ROCE |
|
402.81 | 13.75 | 2828.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.25 | -3.73 | -39.72% | -2.69 | -16.49% |
| Nеt Debt/Ebitda |
|
-1.19 | -3.19 | -62.82% |
|
|
| Debt/Ratio |
|
0.7862 | 0.1777 | 342.35% |
|
|
| Debt/Equity |
|
6.96 | 1.57 | 342.62% |
|
|
| Debt/Net Income |
|
-2.68 | 0.8429 | -417.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5467 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2387 | -100% |
|
|
| Average dividend growth |
|
0 | 1.55 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4967 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.73 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5467 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
157.77 | 73.67 | 114.16% | ||
| Growth impulse Ebitda in 5 years |
|
532.56 | 15.28 | 3385.34% | ||
| Growth impulse Net Income in 5 years |
|
77.17 | -33.08 | -333.28% | ||
| Growth impulse FCF in 5 years |
|
74.01 | -6.99 | -1158.8% | ||
| Growth impulse EPS in 5 years |
|
39.1 | -59.11 | -166.15% |
IP Score
4.21/10
