Health Catalyst, Inc. (HCAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Olo, Inc.

WalkMe Ltd.

HealthStream, Inc.

Karooooo Ltd.

Planet Labs PBC

Matterport, Inc.

Enfusion, Inc.

Digital Turbine, Inc.

BigCommerce Holdings, Inc.

Couchbase, Inc.

Health Catalyst, Inc.

Why is Health Catalyst, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 4.74% of over the last 5 years

INTEREST(HY) At USD 13.1 MM has Grown at 257.71%
NET PROFIT(HY) At USD -32.7 MM has Grown at -31.49%
DEBT-EQUITY RATIO (HY) Highest at 21.71 %

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -67.49%, its profits have risen by 23.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -67.49% 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 Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Health Catalyst, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Health Catalyst, Inc.

-66.12%

-0.88

66.68%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.03%

EBIT Growth (5y)

4.74%

EBIT to Interest (avg)

-8.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.48

Tax Ratio

0.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.72%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.76

EV to EBIT

-6.46

EV to EBITDA

-42.17

EV to Capital Employed

0.78

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.11%

ROE (Latest)

-15.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at USD -32.7 MM

NET SALES(Q)

Highest at USD 80.72 MM

OPERATING PROFIT(Q)

Highest at USD 1.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.26 %

-15What is not working for the Company

INTEREST(HY)

At USD 13.1 MM has Grown at 257.71%

NET PROFIT(HY)

At USD -32.7 MM has Grown at -31.49%

DEBT-EQUITY RATIO (HY)

Highest at 21.71 %

CASH AND EQV(HY)

Lowest at USD 439.31 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.06 times

EPS(Q)

Lowest at USD -0.59

Here's what is working for Health Catalyst, Inc.

Net Profit

Higher at USD -32.7 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 80.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 1.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 1.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at USD 12.68 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 Health Catalyst, Inc.

Interest

At USD 13.1 MM has Grown at 257.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -32.7 MM has Grown at -31.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 21.71 % and Grown

In each half year 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

EPS

Lowest at USD -0.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 439.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio