ScoreComparison
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 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.29% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SelectQuote, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SelectQuote, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SelectQuote, Inc.
-59.43%
-0.53
88.00%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
47.00%
ROCE (avg)
8.41%
ROE (avg)
4.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.17
EV to EBIT
8.77
EV to EBITDA
6.61
EV to Capital Employed
0.49
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.58%
ROE (Latest)
-0.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At USD 25.93 MM has Grown at 100,779.61%
NET PROFIT(Q)
At USD 23.62 MM has Grown at 5,231.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.75 times
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 55.45 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SelectQuote, Inc.
Pre-Tax Profit
At USD 25.93 MM has Grown at 100,779.61%
over average net sales of the previous four periods of USD -0.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 23.62 MM has Grown at 5,231.94%
over average net sales of the previous four periods of USD -0.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at 55.45 %
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 -0.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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