Comparison
Company
Score
Quality
Valuation
Financial
Technical
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 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.13% returns
How much should you sell?
- 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.
-51.34%
-0.55
87.79%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
23.49%
EBIT Growth (5y)
-8.22%
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
57.05%
ROCE (avg)
8.41%
ROE (avg)
4.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
Price to Book Value
0.68
EV to EBIT
7.02
EV to EBITDA
5.74
EV to Capital Employed
0.80
EV to Sales
0.46
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
11.33%
ROE (Latest)
0.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 10.66%
NET PROFIT(9M)
Higher at USD 57.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 66.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 214.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51 times
-7What is not working for the Company
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
Here's what is working for SelectQuote, Inc.
Debt-Equity Ratio
Lowest at 66.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 214.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SelectQuote, Inc.
Pre-Tax Profit
At USD -19.34 MM has Fallen at -1,083.5%
over average net sales of the previous four periods of USD 1.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -15.85 MM has Fallen at -1,694.35%
over average net sales of the previous four periods of USD 0.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 25.46% (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






