ScoreWhy is GoodRx Holdings, Inc. ?
1
With a fall in Net Sales of -0.4%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.78 times
- INTEREST COVERAGE RATIO(Q) Lowest at 423.25
- PRE-TAX PROFIT(Q) Lowest at USD 11.18 MM
2
With ROE of 6.06%, it has a expensive valuation with a 1.08 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.63%, its profits have risen by 3.8% ; the PEG ratio of the company is 6.7
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.63% returns
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GoodRx Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GoodRx Holdings, Inc.
-40.62%
-0.95
73.46%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
19.14%
EBIT to Interest (avg)
-1.47
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.63
Tax Ratio
40.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.84%
ROCE (avg)
5.24%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.08
EV to EBIT
8.37
EV to EBITDA
4.66
EV to Capital Employed
1.06
EV to Sales
1.12
PEG Ratio
6.69
Dividend Yield
NA
ROCE (Latest)
12.62%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 170.33 MM
-27What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.78 times
INTEREST COVERAGE RATIO(Q)
Lowest at 423.25
PRE-TAX PROFIT(Q)
Lowest at USD 11.18 MM
RAW MATERIAL COST(Y)
Grown by 5.76% (YoY
CASH AND EQV(HY)
Lowest at USD 497.53 MM
DEBT-EQUITY RATIO
(HY)
Highest at 49.14 %
NET SALES(Q)
Lowest at USD 194.01 MM
OPERATING PROFIT(Q)
Lowest at USD 41.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.31 %
NET PROFIT(Q)
Lowest at USD 2.32 MM
Here's what is working for GoodRx Holdings, Inc.
Operating Cash Flow
Highest at USD 170.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for GoodRx Holdings, Inc.
Pre-Tax Profit
At USD 11.18 MM has Fallen at -41.19%
over average net sales of the previous four periods of USD 19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.32 MM has Fallen at -75.2%
over average net sales of the previous four periods of USD 9.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 423.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 11.18 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.78 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 194.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 41.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 21.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 2.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 497.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 49.14 %
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 5.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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