Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is eHealth, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -11.14%
2
Positive results in Sep 25
- ROCE(HY) Highest at 5.88%
- DEBTORS TURNOVER RATIO(HY) Highest at 0.63 times
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 5.93%, it has a attractive valuation with a 0.08 Price to Book Value
- Over the past year, while the stock has generated a return of -79.70%, its profits have risen by 302.9%
4
High Institutional Holdings at 82.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -79.70% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to eHealth, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is eHealth, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eHealth, Inc.
-81.33%
-0.68
103.96%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.69%
EBIT Growth (5y)
-11.14%
EBIT to Interest (avg)
-25.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.66%
ROCE (avg)
2.95%
ROE (avg)
1.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.08
EV to EBIT
-0.12
EV to EBITDA
-0.09
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 5.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.63 times
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 180.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.97 %
NET SALES(Q)
Lowest at USD 53.87 MM
Here's what is working for eHealth, Inc.
Debtors Turnover Ratio
Highest at 0.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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 eHealth, Inc.
Net Sales
Lowest at USD 53.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 180.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1.97 %
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






