Definitive Healthcare Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Definitive Healthcare Corp.

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Avantax, Inc.

Why is Definitive Healthcare Corp. ?

Poor Management Efficiency with a low ROE of 8.92%

The company has been able to generate a Return on Equity (avg) of 8.92% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.42%, its profits have risen by 642.3% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Definitive Healthcare Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Definitive Healthcare Corp.

-100.0%

-0.77

74.08%

S&P 500

13.99%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.99%

EBIT Growth (5y)

-166.90%

EBIT to Interest (avg)

0.50

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.34

Tax Ratio

6.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.08%

ROE (avg)

8.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

-57.70

EV to EBITDA

11.88

EV to Capital Employed

1.76

EV to Sales

2.10

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-3.05%

ROE (Latest)

42.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 62.94 MM

EPS(Q)

Highest at USD -0.07

-19What is not working for the Company

ROCE(HY)

Lowest at -64.27%

INTEREST(Q)

At USD 2.99 MM has Grown at 22.89%

DEBT-EQUITY RATIO (HY)

Highest at -2.06 %

PRE-TAX PROFIT(Q)

Lowest at USD -8.14 MM

NET PROFIT(Q)

Lowest at USD -6.88 MM

Here's what is working for Definitive Healthcare Corp.

Operating Cash Flow

Highest at USD 62.94 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD -0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 14.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Definitive Healthcare Corp.

Pre-Tax Profit

At USD -8.14 MM has Fallen at -121.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.88 MM has Fallen at -104.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.99 MM has Grown at 22.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -8.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -6.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -2.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio