Why is GoHealth, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -74.87%, its profits have risen by 125% ; the PEG ratio of the company is 0.1
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.57% over the previous quarter and currently hold 0.25% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -74.87% 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 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GoHealth, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GoHealth, Inc.
-75.5%
-0.90
78.57%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
17.84%
EBIT to Interest (avg)
-1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
44.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.21%
ROCE (avg)
8.18%
ROE (avg)
12.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.29
EV to EBIT
11.04
EV to EBITDA
0.44
EV to Capital Employed
0.22
EV to Sales
0.06
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
1.99%
ROE (Latest)
5.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
At USD -4.89 MM has Grown at 86.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.9 times
NET SALES(9M)
Higher at USD 704.15 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -72.35 MM
NET PROFIT(Q)
At USD -1.19 MM has Fallen at -137.63%
RAW MATERIAL COST(Y)
Grown by 32.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 320.87 %
NET SALES(Q)
Lowest at USD 94.05 MM
PRE-TAX PROFIT(Q)
Lowest at USD -63.25 MM
EPS(Q)
Lowest at USD -5.1
Here's what is working for GoHealth, Inc.
Debtors Turnover Ratio
Highest at 0.9 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
Here's what is not working for GoHealth, Inc.
Net Sales
At USD 94.05 MM has Fallen at -54.91%
over average net sales of the previous four periods of USD 208.57 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -63.25 MM has Fallen at -1,441.98%
over average net sales of the previous four periods of USD 4.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.19 MM has Fallen at -137.63%
over average net sales of the previous four periods of USD 3.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -72.35 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)
Net Sales
Lowest at USD 94.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD -63.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -5.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 320.87 %
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
Raw Material Cost
Grown by 32.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






