SelectQuote, Inc.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: US8163073005
USD
0.63
-0.04 (-5.52%)
  • 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
Skyward Specialty Insurance Group, Inc.
Trupanion, Inc.
James River Group Holdings Ltd.
CNO Financial Group, Inc.
SelectQuote, Inc.
Fidelis Insurance Holdings Ltd.
Donegal Group, Inc.
Kingsway Financial Services, Inc.
Baldwin Insurance Group, Inc.
NI Holdings, Inc.
Argo Group International Holdings Ltd.

Why is SelectQuote, Inc. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate of -8.22%
  • PRE-TAX PROFIT(Q) At USD -19.34 MM has Fallen at -1,083.5%
  • NET PROFIT(Q) At USD -15.85 MM has Fallen at -1,694.35%
  • RAW MATERIAL COST(Y) Grown by 25.46% (YoY)
2
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.29% returns
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 Insurance)

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

Is SelectQuote, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SelectQuote, Inc.
-83.64%
-0.53
88.00%
S&P 500
13.68%
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)
15.95%
EBIT Growth (5y)
-23.34%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
74.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.41%
ROCE (avg)
8.41%
ROE (avg)
4.63%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
9.01
EV to EBITDA
6.79
EV to Capital Employed
0.50
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.58%
ROE (Latest)
-0.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
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

12What is working for the Company
NET PROFIT(Q)

At USD 53.73 MM has Grown at 1,686.72%

ROCE(HY)

Highest at 16.44%

NET SALES(Q)

Highest at USD 537.1 MM

PRE-TAX PROFIT(Q)

Highest at USD 64.32 MM

-9What is not working for the Company
NET PROFIT(HY)

At USD 8.42 MM has Grown at -64.74%

RAW MATERIAL COST(Y)

Grown by 8.68% (YoY

Here's what is working for SelectQuote, Inc.

Pre-Tax Profit
At USD 64.32 MM has Grown at 2,548.69%
over average net sales of the previous four periods of USD -2.63 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 53.73 MM has Grown at 1,686.72%
over average net sales of the previous four periods of USD 3.01 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
At USD 537.1 MM has Grown at 37.44%
over average net sales of the previous four periods of USD 390.79 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
Highest at USD 537.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 64.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Here's what is not working for SelectQuote, Inc.

Raw Material Cost
Grown by 8.68% (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