Max Chat
Bright Health Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 52.65 | -100% | -0.0194 | -100% |
| P/S |
|
11.13 | 4.03 | 176.27% |
|
|
| P/BV |
|
28.56 | 10.86 | 162.96% |
|
|
| P/FCF |
|
-0.0334 | 39.64 | -100.08% |
|
|
| Ev/Ebitda |
|
-62.72 | 16.29 | -485.04% |
|
|
| Ev/S |
|
9.68 | 4.35 | 122.67% |
|
|
| Ev/FCF |
|
-11.7 | 52.22 | -122.4% |
|
|
| E/P |
|
-20.85 | 0.2095 | -10054.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-15.43 | 18.92 | -181.54% | -18.45 | -16.38% |
| ROE |
|
-68.41 | -83.32 | -17.89% |
|
|
| ROA |
|
-15.44 | 6.38 | -342.07% |
|
|
| ROIC |
|
-620.45 | 15.07 | -4218.37% |
|
|
| ROS |
|
-57.7 | 9.34 | -718.08% |
|
|
| ROCE |
|
-50.71 | 84.77 | -159.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.7146 | 1.04 | -168.83% | -0.5984 | +19.42% |
| Nеt Debt/Ebitda |
|
0.3818 | 1.42 | -73.08% |
|
|
| Debt/Ratio |
|
0.0651 | 0.2741 | -76.26% |
|
|
| Debt/Equity |
|
3.97 | 15.68 | -74.69% |
|
|
| Debt/Net Income |
|
-0.1911 | 6.8 | -102.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.28 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.75 | -100% | ||
| DSI |
|
0 | 0.7413 | -100% |
|
|
| Average dividend growth |
|
0 | -4.1 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.34 | -100% |
|
|
| Average percentage for payments |
|
0 | 44.08 | -100% |
|
|
| Difference from average difference in sector |
|
-1.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
880.96 | 54.39 | 1519.71% | ||
| Growth impulse Ebitda in 5 years |
|
970.83 | -89.73 | -1181.95% | ||
| Growth impulse Net Income in 5 years |
|
1172.43 | -83.26 | -1508.16% | ||
| Growth impulse FCF in 5 years |
|
25245.94 | -81.95 | -30906.52% | ||
| Growth impulse EPS in 5 years |
|
1225.5 | 39.71 | 2986.12% |
IP Score
4.45/10
