GoodRx Holdings, Inc. (GDRX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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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Why is GoodRx Holdings, Inc. ?

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 4.25 times
CASH AND EQV(HY) Lowest at USD 554.85 MM
DEBT-EQUITY RATIO (HY) Highest at 45.21 %

With ROE of 7.01%, it has a fair valuation with a 2.15 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 -50.86%, its profits have risen by 1358.6% ; the PEG ratio of the company is 0

Rising Promoter Confidence

Promoters have increased their stake in the company by 0.55% over the previous quarter and currently hold 6.48% of the company
Promoters increasing their stake is a sign of high confidence in the future of the business

Below par performance in long term as well as near term

Along with generating -50.86% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GoodRx Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GoodRx Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GoodRx Holdings, Inc.

-49.02%

-0.99

75.52%

S&P 500

17.78%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.42%

EBIT Growth (5y)

11.53%

EBIT to Interest (avg)

-1.47

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.61

Tax Ratio

40.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.10%

ROCE (avg)

5.24%

ROE (avg)

2.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.15

EV to EBIT

15.35

EV to EBITDA

8.81

EV to Capital Employed

1.86

EV to Sales

2.00

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

12.14%

ROE (Latest)

7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 179.75 MM

ROCE(HY)

Highest at 4.9%

NET PROFIT(9M)

Higher at USD 31.52 MM

-9What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.25 times

CASH AND EQV(HY)

Lowest at USD 554.85 MM

DEBT-EQUITY RATIO (HY)

Highest at 45.21 %

NET PROFIT(Q)

Lowest at USD 3.28 MM

EPS(Q)

Lowest at USD 0

Here's what is working for GoodRx Holdings, Inc.

Operating Cash Flow

Highest at USD 179.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 21.43 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 GoodRx Holdings, Inc.

Net Profit

At USD 3.28 MM has Fallen at -70.85%

over average net sales of the previous four periods of USD 11.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 4.25 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit

Lowest at USD 3.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 554.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 45.21 %

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