ScoreWhy is Oscar Health, Inc. ?
1
The company has declared negative results in Jan 70 after 9 consecutive negative quarters
- OPERATING PROFIT(Q) Lowest at USD -230.48 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -8.05 %
- PRE-TAX PROFIT(Q) Lowest at USD -233.54 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.52%, its profits have risen by 332.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Oscar Health, Inc. should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oscar Health, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oscar Health, Inc.
48.25%
-0.27
83.58%
S&P 500
28.2%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
90.80%
EBIT Growth (5y)
-286.13%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
11.31
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
6.08
Tax Ratio
13.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.58%
ROCE (avg)
0
ROE (avg)
1.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.05
EV to EBIT
-397.76
EV to EBITDA
13.77
EV to Capital Employed
-0.15
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-45.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,835.29 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -262.89 %
NET SALES(Q)
Highest at USD 4,647.19 MM
OPERATING PROFIT(Q)
Highest at USD 704.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.15 %
PRE-TAX PROFIT(Q)
Highest at USD 698.77 MM
NET PROFIT(Q)
Highest at USD 679 MM
EPS(Q)
Highest at USD 2.06
-2What is not working for the Company
INTEREST(Q)
At USD 5.38 MM has Grown at 590.7%
Here's what is working for Oscar Health, Inc.
Operating Cash Flow
Highest at USD 2,835.29 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)
Pre-Tax Profit
At USD 698.77 MM has Grown at 142.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 679 MM has Grown at 146.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 4,647.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 4,647.19 MM has Grown at 52.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 704.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 698.77 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 679 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -262.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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 Oscar Health, Inc.
Interest
At USD 5.38 MM has Grown at 590.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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