ScoreWhy is GoodRx Holdings, Inc. ?
1
Flat results in Jun 26
- NET PROFIT(HY) At USD 11.32 MM has Grown at -59.91%
- RAW MATERIAL COST(Y) Grown by 6.41% (YoY)
- CASH AND EQV(HY) Lowest at USD 531.82 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 -15.48%, its profits have risen by 3.8% ; the PEG ratio of the company is 6.7
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.48% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-17.82%
-1.00
61.19%
S&P 500
15.76%
1.22
13.15%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 201.58 MM
INTEREST COVERAGE RATIO(Q)
Highest at 476.53
NET PROFIT(Q)
At USD 9 MM has Grown at 44.7%
-10What is not working for the Company
NET PROFIT(HY)
At USD 11.32 MM has Grown at -59.91%
RAW MATERIAL COST(Y)
Grown by 6.41% (YoY
CASH AND EQV(HY)
Lowest at USD 531.82 MM
Here's what is working for GoodRx Holdings, Inc.
Operating Cash Flow
Highest at USD 201.58 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)
Interest Coverage Ratio
Highest at 476.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 9 MM has Grown at 44.7%
over average net sales of the previous four periods of USD 6.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for GoodRx Holdings, Inc.
Cash and Eqv
Lowest at USD 531.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.41% (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
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