ScoreWhy is HealthStream, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.61% and Operating profit at 2.86% over the last 5 years
3
Positive results in Jun 25
- ROCE(HY) Highest at 5.81%
- DEBTORS TURNOVER RATIO(HY) Highest at 8.73 times
- NET SALES(Q) Highest at USD 74.4 MM
4
With ROE of 5.27%, it has a expensive valuation with a 2.40 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 -21.21%, its profits have risen by 7.2% ; the PEG ratio of the company is 6.7
5
High Institutional Holdings at 79.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.55% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.21% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HealthStream, Inc.
-25.01%
-0.28
29.58%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.61%
EBIT Growth (5y)
2.86%
EBIT to Interest (avg)
14.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.81
Tax Ratio
18.70%
Dividend Payout Ratio
17.10%
Pledged Shares
0
Institutional Holding
79.31%
ROCE (avg)
5.34%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.40
EV to EBIT
37.92
EV to EBITDA
12.29
EV to Capital Employed
3.04
EV to Sales
2.59
PEG Ratio
6.67
Dividend Yield
NA
ROCE (Latest)
8.01%
ROE (Latest)
5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 5.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.73 times
NET SALES(Q)
Highest at USD 74.4 MM
OPERATING PROFIT(Q)
Highest at USD 16.75 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HealthStream, Inc.
Net Sales
Highest at USD 74.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 16.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Debtors Turnover Ratio
Highest at 8.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 10.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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