Waystar Holding Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US9467841055
USD
24.35
-0.72 (-2.87%)
  • 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
Positive results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at USD 309.67 MM
  • NET PROFIT(HY) At USD 65.68 MM has Grown at 141.53%
  • ROCE(HY) Highest at 3.22%
2
With ROE of 2.88%, it has a very expensive valuation with a 2.03 Price to Book Value
  • Over the past year, while the stock has generated a return of -42.31%, its profits have risen by 303.4%
3
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 9.49% over the previous quarter and currently hold 26.97% 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
70
Industry P/E
Price to Book Value
2.03
EV to EBIT
33.81
EV to EBITDA
19.18
EV to Capital Employed
1.81
EV to Sales
7.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.35%
ROE (Latest)
2.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 309.67 MM

NET PROFIT(HY)

At USD 65.68 MM has Grown at 141.53%

ROCE(HY)

Highest at 3.22%

OPERATING PROFIT(Q)

Highest at USD 116.35 MM

PRE-TAX PROFIT(Q)

Highest at USD 53.84 MM

RAW MATERIAL COST(Y)

Fallen by -8.48% (YoY

NET SALES(Q)

Highest at USD 303.54 MM

-5What is not working for the Company
INTEREST(Q)

Highest at USD 22.37 MM

EPS(Q)

Lowest at USD 0.1

Here's what is working for Waystar Holding Corp.

Net Profit
At USD 65.68 MM has Grown at 141.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 309.67 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)

Operating Profit
Highest at USD 116.35 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 53.84 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 303.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 303.54 MM has Grown at 16.76%
over average net sales of the previous four periods of USD 259.96 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -8.48% (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 40.44 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Waystar Holding Corp.

Interest
At USD 22.37 MM has Grown at 22.57%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 22.37 MM
in the last five periods and Increased by 22.57% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD 0.1
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)