Why is Accolade, Inc. ?
1
Flat results in Nov 24
- DEBT-EQUITY RATIO (HY) Highest at 3.97 %
- EPS(Q) Lowest at USD -1.5 MM
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 35.3%
3
High Institutional Holdings at 98.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.85% over the previous quarter.
How much should you hold?
- Overall Portfolio exposure to Accolade, Inc. should be less than 10%
- Overall Portfolio exposure to Information Technology Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Information Technology Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Accolade, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Accolade, Inc.
-26.88%
-0.20
133.67%
S&P 500
13.22%
0.61
20.23%
Quality key factors
Factor
Value
Sales Growth (5y)
29.39%
EBIT Growth (5y)
-17.48%
EBIT to Interest (avg)
-67.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.58
Tax Ratio
0.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.34%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.84
EV to EBIT
-6.59
EV to EBITDA
-13.44
EV to Capital Employed
1.86
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
92.37%
ROCE (Latest)
-28.26%
ROE (Latest)
-26.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Accolade, Inc.
Operating Cash Flow
Highest at USD -6.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -46.74 MM
than preceding 12 month period ended Nov 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Accolade, Inc.
EPS
Lowest at USD -1.5 MM
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 3.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






