ScoreWhy is Goosehead Insurance, Inc. ?
1
With a Negative Book Value, 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 -60.61%, its profits have risen by 2.9% ; the PEG ratio of the company is 47.5
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -60.61% 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 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goosehead Insurance, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goosehead Insurance, Inc.
-60.63%
-0.61
58.21%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.57%
EBIT Growth (5y)
31.81%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
259.39%
ROE (avg)
22.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
-15.75
EV to EBIT
18.52
EV to EBITDA
16.21
EV to Capital Employed
-10.98
EV to Sales
4.01
PEG Ratio
47.51
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 99.14 MM
PRE-TAX PROFIT(Q)
At USD 9.79 MM has Grown at 920.86%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.65 times
NET PROFIT(Q)
At USD 4.89 MM has Grown at 108.75%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-5What is not working for the Company
INTEREST(HY)
At USD 11.16 MM has Grown at 46.27%
Here's what is working for Goosehead Insurance, Inc.
Pre-Tax Profit
At USD 9.79 MM has Grown at 920.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 99.14 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)
Net Profit
At USD 4.89 MM has Grown at 108.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 13.65 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 3.21 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 Goosehead Insurance, Inc.
Interest
At USD 11.16 MM has Grown at 46.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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