Hims & Hers Health, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US4330001060
USD
22.02
-2.96 (-11.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lifestance Health Group, Inc.
Azenta, Inc.
Amedisys, Inc.
Hims & Hers Health, Inc.
Addus HomeCare Corp.
RadNet, Inc.
Teladoc Health, Inc.
NeoGenomics, Inc.
U.S. Physical Therapy, Inc.
Ginkgo Bioworks Holdings, Inc.
Guardant Health, Inc.

Why is Hims & Hers Health, Inc. ?

1
Poor Management Efficiency with a low ROE of 6.19%
  • The company has been able to generate a Return on Equity (avg) of 6.19% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 13 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 258.59 MM
  • NET PROFIT(Q) At USD 48.74 MM has Grown at 250.11%
  • ROCE(HY) Highest at 41.88%
3
With ROE of 30.96%, it has a fair valuation with a 22.96 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.11%, its profits have risen by 5447.8% ; the PEG ratio of the company is 0
4
Consistent Returns over the last 3 years
  • Along with generating 25.11% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hims & Hers Health, Inc. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hims & Hers Health, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hims & Hers Health, Inc.
-30.07%
0.70
106.00%
S&P 500
14.9%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
366.61%
EBIT Growth (5y)
115.69%
EBIT to Interest (avg)
-19.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.04%
ROE (avg)
6.19%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
9.76
EV to EBIT
45.64
EV to EBITDA
34.52
EV to Capital Employed
6.50
EV to Sales
2.72
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
14.24%
ROE (Latest)
27.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 321.69 MM

CASH AND EQV(HY)

Highest at USD 1,774.36 MM

NET SALES(Q)

Highest at USD 598.98 MM

-11What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 84.04 %

RAW MATERIAL COST(Y)

Grown by 9.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 96.33 times

OPERATING PROFIT MARGIN(Q)

Lowest at 5.98 %

NET PROFIT(Q)

Lowest at USD 29.77 MM

EPS(Q)

Lowest at USD 0.06

Here's what is working for Hims & Hers Health, Inc.

Operating Cash Flow
Highest at USD 321.69 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 598.98 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 598.98 MM has Grown at 49.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 1,774.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 17.67 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 17.67 MM has Grown at 68.84%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Hims & Hers Health, Inc.

Net Profit
At USD 29.77 MM has Fallen at -61.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 84.04 % 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

Operating Profit Margin
Lowest at 5.98 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at USD 29.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Lowest at 96.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 9.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at USD 0.66 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income