ScoreWhy is HealthStream, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.98% and Operating profit at 4.56% over the last 5 years
2
The company has declared negative results in Mar'2025 after 11 consecutive positive quarters
3
With ROE of 5.93%, it has a very expensive valuation with a 1.76 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 -35.16%, its profits have risen by 5% ; the PEG ratio of the company is 6
4
Below par performance in long term as well as near term
- Along with generating -35.16% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HealthStream, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HealthStream, Inc.
-35.16%
-0.87
31.14%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
4.56%
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
17.10%
Pledged Shares
0
Institutional Holding
79.37%
ROCE (avg)
5.34%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.76
EV to EBIT
23.22
EV to EBITDA
7.99
EV to Capital Employed
2.04
EV to Sales
1.75
PEG Ratio
5.95
Dividend Yield
NA
ROCE (Latest)
8.78%
ROE (Latest)
5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 61.28 MM
ROCE(HY)
Highest at 5.87%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.13 times
NET SALES(Q)
Highest at USD 76.47 MM
OPERATING PROFIT(Q)
Highest at USD 18.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.04 %
PRE-TAX PROFIT(Q)
Highest at USD 8.25 MM
NET PROFIT(Q)
Highest at USD 6.09 MM
EPS(Q)
Highest at USD 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HealthStream, Inc.
Operating Cash Flow
Highest at USD 61.28 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 Sales
Highest at USD 76.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 18.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 8.25 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 6.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 9.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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