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Oscar Health, Inc.

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: US6877931096
USD
14.80
-0.59 (-3.83%)

Dec 18

NYS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The Cigna Group
Alignment Healthcare, Inc.
Elevance Health, Inc.
UnitedHealth Group, Inc.
Humana, Inc.
Centene Corp.
Molina Healthcare, Inc.
NeueHealth, Inc.
Oscar Health, Inc.
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Healthcare Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oscar Health, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oscar Health, Inc.
10.61%
-0.27
83.58%
S&P 500
11.09%
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)
74.45%
EBIT Growth (5y)
29.59%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
11.31
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
5.35
Tax Ratio
13.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
1.86%
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
32
Industry P/E
Price to Book Value
2.95
EV to EBIT
1243.68
EV to EBITDA
40.04
EV to Capital Employed
-0.92
EV to Sales
0.12
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,234.29 MM

NET PROFIT(HY)

Higher at USD 46.91 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

At USD 2,863.95 MM has Grown at 29.04%

-19What is not working for the Company
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

NET PROFIT(Q)

Lowest at USD -228.36 MM

EPS(Q)

Lowest at USD -0.89

Here's what is working for Oscar Health, Inc.
Operating Cash Flow
Highest at USD 1,234.29 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
At USD 2,863.95 MM has Grown at 29.04%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

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.
Pre-Tax Profit
At USD -233.54 MM has Fallen at -483.17%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -228.36 MM has Fallen at -506.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -230.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -8.05 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -233.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -228.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.89
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

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