GoHealth, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US38046W2044
USD
1.79
0.1 (5.92%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Brown & Brown, Inc.
Crawford & Co.
Arthur J. Gallagher & Co.
Goosehead Insurance, Inc.
GoHealth, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 MM
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation
Highest at USD 27.02 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 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 MM
MOJO 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 MM
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS
Lowest at USD -11.8
in the last five periods
MOJO 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 periods
MOJO 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