Waystar Holding Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US9467841055
USD
21.92
2.01 (10.1%)
  • 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
Waystar Holding Corp.

Why is Waystar Holding Corp. ?

1
With a growth in Net Profit of 116.54%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 330.33 MM
  • ROCE(HY) Highest at 3.57%
  • INTEREST COVERAGE RATIO(Q) Highest at 579.51
2
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 5.7% over the previous quarter and currently hold 32.67% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Waystar Holding Corp. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
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)
17.41%
EBIT Growth (5y)
46.47%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
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
36
Industry P/E
Price to Book Value
1.22
EV to EBIT
21.95
EV to EBITDA
14.57
EV to Capital Employed
1.16
EV to Sales
5.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.28%
ROE (Latest)
3.35%
stock-recommendationTechnicals

Technical key factors

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 330.33 MM

ROCE(HY)

Highest at 3.57%

INTEREST COVERAGE RATIO(Q)

Highest at 579.51

OPERATING PROFIT(Q)

Highest at USD 123.96 MM

PRE-TAX PROFIT(Q)

Highest at USD 61.97 MM

RAW MATERIAL COST(Y)

Fallen by -2.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.23 times

NET SALES(Q)

Highest at USD 313.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.49 %

NET PROFIT(Q)

Highest at USD 44.84 MM

EPS(Q)

Highest at USD 0.22

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Waystar Holding Corp.

Operating Cash Flow
Highest at USD 330.33 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)

Interest Coverage Ratio
Highest at 579.51
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at USD 123.96 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 61.97 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales
Highest at USD 313.87 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin
Highest at 39.49 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at USD 44.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.22
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 7.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.62% (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

Depreciation
Highest at USD 41.45 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)