Why is GoHealth, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
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 -85.34%, its profits have risen by 469.5%
3
Below par performance in long term as well as near term
- Along with generating -85.34% 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.
-86.68%
-0.98
82.03%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
0.50%
EBIT Growth (5y)
9.99%
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
48.84%
ROCE (avg)
8.18%
ROE (avg)
12.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.41
EV to EBIT
0.11
EV to EBITDA
-0.06
EV to Capital Employed
-0.12
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
106.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
NET PROFIT(Q)
Highest at USD 41.97 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -96.22 MM
ROCE(HY)
Lowest at -142.05%
RAW MATERIAL COST(Y)
Grown by 164.68% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 939.6 %
NET SALES(Q)
Lowest at USD 34.19 MM
INTEREST(Q)
Highest at USD 24.76 MM
PRE-TAX PROFIT(Q)
Lowest at USD -106.59 MM
EPS(Q)
Lowest at USD -11.8
Here's what is working for GoHealth, Inc.
Net Profit
At USD 41.97 MM has Grown at 348.35%
over average net sales of the previous four periods of USD 9.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 41.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 27.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for GoHealth, Inc.
Net Sales
At USD 34.19 MM has Fallen at -83.37%
over average net sales of the previous four periods of USD 205.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -106.59 MM has Fallen at -2,951.04%
over average net sales of the previous four periods of USD 3.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 24.76 MM has Grown at 46.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -96.22 MM
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 34.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 24.76 MM
in the last five periods and Increased by 46.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -106.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -11.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 939.6 %
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 164.68% (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






