Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.03 USD | +7.68% | +8.06% | -34.88% |
Apr. 11 | North American Morning Briefing : Stock Futures -2- | DJ |
Apr. 10 | KeyBanc Downgrades Health Catalyst to Sector Weight From Overweight on Potential Risks to Hospital End Markets | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.88% | 353M | C | ||
-19.95% | 214B | B | ||
-9.06% | 66.6B | B- | ||
-3.37% | 56.39B | B | ||
-10.49% | 46.62B | A- | ||
+8.30% | 43.93B | C | ||
-6.51% | 34.19B | B | ||
-7.95% | 29.14B | B | ||
+85.24% | 24.32B | - | ||
+3.45% | 21.64B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HCAT Stock
- Ratings Health Catalyst, Inc.