Fundamental Analysis of HealthStream Inc - Growth / Value Index
HSTM - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 46.89 | 55.02 | -20.64 % | |
| Price to Book | 2.45 | 2.46 | -2.10 % | 2.41 |
| Price to Sales | 2.95 | 3.00 | -4.52 % | |
| Enterprise Value to EBITDA Multiple | 12.24 | 13.48 | -9.27 % |
HSTM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.410 %
Low Earning Yield of 2.12 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.23 | 4.46 | 23.35 % | 1.52 |
| Return On Asset | 3.55 | 3.04 | 25.27 % | 1.02 |
| Net Profit Margin | 6.30 | 5.45 | 20.30 % | 7.18 |
| Operating Profit Margin | 6.83 | 5.74 | 23.03 % | 7.82 |
| EBITDA Margin | 22.00 | 20.46 | 1.98 % | 23.20 |
Highlights
| Market Cap | 829558 K |
| Enterprise Value | 761952 K |
| Price/Book TTM | 2.45 |
| Outstanding Share | 30397.90 K |
| Float/ Outstanding Share | 78.68% |
| Dividend Yield | 0.410 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.26 |
| Peter Lynch Ratio | 0.555 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 4.08 |
| Sloan Ratio | -0.098 |
| Peter Lynch Fair Value | 0 |
HSTM - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 5.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 282877 K | 4.59 % | 3.09 % |
| Gross Profit | 176570 K | 18.62 % | 33.57 % |
| EBITDA | 62239.00 K | 6.66 % | 14.19 % |
| Net Profit | 17817.00 K | 25.82 % | 13.88 % |
| EPS | 0.582 | 26.00 % | NA |
HSTM - Stability Highlights
Stability Analysis
Altman Z Score of 4.09 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 5.00
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -0.080 | -1041.47 % | -0.285 |
| Cash Ratio | 0.601 | 30.67 % | |
| Quick Ratio | 0 | 0 % | 1.17 |
| Shareholders Equity | 68.16 | 1.55 % | |
| Debt to EBITDA | -0.478 | -1000.35 % |
Historical Valuation Ratios of HealthStream Inc
Historical Valuation Ratios
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Historical Profitability Ratios of HealthStream Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of HealthStream Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of HealthStream Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)