Company Analysis GoHealth, Inc.
1. Summary
Advantages
- The stock's return over the last year (11.86%) is higher than the sector average (-9.06%).
Disadvantages
- Price (12.98 $) is higher than fair price (10.46 $)
- Dividends (0%) are below the sector average (0.5431%).
- Current debt level 35.47% has increased over 5 years from 18.23%.
- The company's current efficiency (ROE=-1.11%) is lower than the sector average (ROE=6.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GoHealth, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 9.6% | 1.4% | -1.9% |
| 90 days | -27.5% | -9.9% | -17.1% |
| 1 year | 11.9% | -9.1% | 3.6% |
GOCO vs Sector: GoHealth, Inc. has outperformed the "Healthcare" sector by 20.92% over the past year.
GOCO vs Market: GoHealth, Inc. has outperformed the market by 8.28% over the past year.
Stable price: GOCO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GOCO with weekly volatility of 0.228% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.98 $) is higher than the fair price (10.46 $).
Price is higher than fair: The current price (12.98 $) is 19.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.1) is lower than that of the sector as a whole (64.63).
P/E vs Market: The company's P/E (22.1) is lower than that of the market as a whole (93.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2915) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (0.2915) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1673) is lower than that of the sector as a whole (33.51).
P/S vs Market: The company's P/S indicator (0.1673) is lower than that of the market as a whole (10.28).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.57) is higher than that of the sector as a whole (-19.11).
EV/Ebitda vs Market: The company's EV/Ebitda (3.57) is lower than that of the market as a whole (19.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-26.26%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.11%) is lower than that of the sector as a whole (6.54%).
ROE vs Market: The company's ROE (-1.11%) is lower than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.196%) is higher than that of the sector as a whole (-0.7601%).
ROA vs Market: The company's ROA (-0.196%) is lower than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-18.86%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-18.86%) is lower than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5431%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.11.2022 | CCP III Cayman GP Ltd. 10% Owner |
Purchase | 10.05 | 387 116 | 38 519 |
| 28.11.2022 | CB Blizzard Holdings C, L.P. 10% Owner |
Purchase | 10.05 | 387 116 | 38 519 |
| 25.11.2022 | CCP III Cayman GP Ltd. 10% Owner |
Purchase | 9.03 | 79 563 | 8 811 |
| 25.11.2022 | CB Blizzard Holdings C, L.P. 10% Owner |
Purchase | 9.03 | 79 563 | 8 811 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
