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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Olo, Inc.

WalkMe Ltd.

Karooooo Ltd.

HealthStream, Inc.

BigCommerce Holdings, Inc.

Matterport, Inc.

Enfusion, Inc.

Planet Labs PBC

Digital Turbine, Inc.

Health Catalyst, Inc.

Couchbase, Inc.

Why is Health Catalyst, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 6.90% of over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at -118.12%
DEBT-EQUITY RATIO (HY) Highest at 65.99 %
NET SALES(Q) Lowest at USD 70.49 MM

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 -53.12%, its profits have fallen by -18.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -53.12% 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.

-53.12%

-0.80

92.16%

S&P 500

22.36%

1.69

13.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.50%

EBIT Growth (5y)

6.90%

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)

0.53

Tax Ratio

0.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

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

0.33

EV to EBIT

-2.99

EV to EBITDA

49.10

EV to Capital Employed

0.46

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.50%

ROE (Latest)

-26.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 28.24 MM

RAW MATERIAL COST(Y)

Fallen by -8.79% (YoY

OPERATING PROFIT(Q)

Highest at USD 7.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.23 %

PRE-TAX PROFIT(Q)

Highest at USD -7.51 MM

NET PROFIT(Q)

Highest at USD -7.83 MM

-7What is not working for the Company

ROCE(HY)

Lowest at -118.12%

DEBT-EQUITY RATIO (HY)

Highest at 65.99 %

NET SALES(Q)

Lowest at USD 70.49 MM

CASH AND EQV(HY)

Lowest at USD 212.26 MM

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

Operating Cash Flow

Highest at USD 28.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 7.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -7.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -7.51 MM has Grown at 48.16%

over average net sales of the previous four periods of USD -14.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -7.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -7.83 MM has Grown at 46.82%

over average net sales of the previous four periods of USD -14.72 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -8.79% (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

Here's what is not working for Health Catalyst, Inc.

Net Sales

Lowest at USD 70.49 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 65.99 % 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

Cash and Eqv

Lowest at USD 212.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents