ScoreWhy is HealthStream, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 4.43% and Operating profit at 5.04% over the last 5 years
3
With a growth in Net Profit of 12.84%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 71.79 MM
- ROCE(HY) Highest at 6%
- NET SALES(Q) Highest at USD 83.73 MM
4
With ROE of 5.18%, it has a very expensive valuation with a 1.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.72%, its profits have fallen by -8.4%
5
High Institutional Holdings at 92.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 12.9% over the previous quarter.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.72% in the last 1 year, much lower than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HealthStream, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HealthStream, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HealthStream, Inc.
10.72%
0.09
32.89%
S&P 500
22.36%
1.69
13.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
5.04%
EBIT to Interest (avg)
14.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.82
Tax Ratio
18.70%
Dividend Payout Ratio
20.38%
Pledged Shares
0
Institutional Holding
79.67%
ROCE (avg)
5.34%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.75
EV to EBIT
27.94
EV to EBITDA
8.87
EV to Capital Employed
1.88
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 71.79 MM
ROCE(HY)
Highest at 6%
NET SALES(Q)
Highest at USD 83.73 MM
RAW MATERIAL COST(Y)
Fallen by -3.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.41 times
DIVIDEND PER SHARE(HY)
Highest at USD 9.41
OPERATING PROFIT(Q)
Highest at USD 19.6 MM
PRE-TAX PROFIT(Q)
Highest at USD 8.7 MM
NET PROFIT(Q)
Highest at USD 6.67 MM
EPS(Q)
Highest at USD 0.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HealthStream, Inc.
Net Sales
Highest at USD 83.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 71.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 19.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 8.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 9.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 9.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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