Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is eHealth, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -10.84%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -22.07 MM
- CASH AND EQV(HY) Lowest at USD 260.79 MM
3
With ROE of 3.46%, it has a very attractive valuation with a 0.20 Price to Book Value
- Over the past year, while the stock has generated a return of -27.34%, its profits have risen by 269.1% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 83.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.7% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.34% returns
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.
-27.69%
-0.23
99.00%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.69%
EBIT Growth (5y)
-10.84%
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
83.95%
ROCE (avg)
2.95%
ROE (avg)
1.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.20
EV to EBIT
0.53
EV to EBITDA
0.40
EV to Capital Employed
0.03
EV to Sales
0.05
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.39%
ROE (Latest)
3.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
At USD -13.89 MM has Grown at 60.98%
ROCE(HY)
Highest at 4.45%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at USD 489.08 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.63 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -22.07 MM
CASH AND EQV(HY)
Lowest at USD 260.79 MM
Here's what is working for eHealth, Inc.
Net Profit
At USD -13.89 MM has Grown at 60.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 0.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at USD 489.08 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
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.
Operating Cash Flow
Lowest at USD -22.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 260.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






