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About The Company
CEO
Mr. Jon Kessler
Market Cap
6.97 Billion USD
Sector
Healthcare
Website
https://www.healthequity.comLast Update
2/22/2024, 12:00:00 PM
Description
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States.
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Overview
Value
9
Growth
58
Health
84
Management
46
Analyst Opinion
89
Total
57
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Has strong financial health
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 240.1 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
HQY
Key Figures
PE Ratio (TTM)
240.15
Margin Of Safety (DCF)
-59.96%
Revenue Growth (5 Year Average)
2.50%
Ratings Consensus
Strong Buy
Share Buybacks
-1.58%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
9
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 27.6 USD ✘
Current Price: 81.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
240.15x
Free Cashflow Yeild
2.53%
PE/Earnings Growth
5.76
Price/Book
3.50x
Growth
Growth Score
58
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 22.06% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 17.81% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.50% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
Revenue Growth
2.50%
Earnings Growth
22.06%
Cashflow Growth
17.81%
Health
Health Score
84
Altman Z Score
4.51
Piostroski Score
8.00
Debt/Equity
0.47x
Current Assets/Liabilities
4.93x
Free Cashflow/Total Debt
0.04x
Debt/Capital
1.97x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
46
Average Buybacks/Dilution
-1.58%
Recent Buybacks/Dilution
-1.52%
5 Year Price Volitility
14.22%
Return On Assets
0.47%
Return On Capital Employed
2.62%
Return On Equity
0.73%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
HealthEquity, Inc.
Currency
USD
Beta
0.816939
Vol Avg
599342
Ceo
Mr. Jon Kessler
Cik
0001428336
Cusip
42226A107
Exchange
NASDAQ Global Select
Full Time Employees
3170
Industry
Health Information Services
Sector
Healthcare
Ipo Date
2014-07-31
Address
15 West Scenic Pointe Drive
City
Draper
State
UT
Country
US
Zip
84020
Phone
801 727 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A