* Note: Prices are in Million (M) USD.
Description:
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. The company is headquartered in South Jordan, Utah.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $51 M
Debt : $157 M
EBITDA : $-36 M
Net Debt (Debt - Cash): $106 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Health care
Industry: Health information services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 8 overlapping fiscal years (max 20).Average Free Cash Flow: $-37 M
Average Revenue: $206 M
Revenue Converted To Free Cash Flow (%): -18.2%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $307 M
Revenue 5 Years Ago (2019-12-31): $155 M
Total Growth over 5 Years: 97.9%
5-Year Revenue CAGR (Historical): 14.6%
Forward 5-Year CAGR (Tapered): 11.7%
Since historical Revenue CAGR is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $60 M
Share Count 5 Years Ago (2020-12-31): $40 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 6 valid ROE years (max 20).Average ROE: -30.8%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $3
52-Week Low: $3
Threshold Price (15% Above 52-Week Low): $3
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $239 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffet's Owners' Earnings:
No positive free cash flow year found to compute Owners' Earnings per share.
Note: Many highly growing companies reinvest heavily back into the business,
so their Owners' Earnings may appear very low. In such cases, other criteria should
be considered to assess the company’s true worth.
Value-Trade has assigned 15 points to above Health Catalyst Inc (HCAT) stock.
Last 1 Years Avg PE 25.25, Fair Value PE 12, Industry Based PE 20, Growth Based PE 15, Risk-Free Anchored PE (25% MoS) 17.61. Based on these 5 values (after removing statistical outliers, n=4), average assigned is 16.15. The fair value of Health Catalyst Inc (HCAT) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
