Healthequity Inc
NASDAQ:HQY
Intrinsic Value
HealthEquity, Inc. provides range of solutions for managing health care accounts. [ Read More ]
The intrinsic value of one HQY stock under the Base Case scenario is 74.52 USD. Compared to the current market price of 79 USD, Healthequity Inc is Overvalued by 6%.
Valuation Backtest
Healthequity Inc
Run backtest to discover the historical profit from buying and selling HQY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Healthequity Inc
Current Assets | 557.4m |
Cash & Short-Term Investments | 404m |
Receivables | 104.9m |
Other Current Assets | 48.6m |
Non-Current Assets | 2.6B |
PP&E | 54.4m |
Intangibles | 2.5B |
Other Non-Current Assets | 67.9m |
Current Liabilities | 117.1m |
Accounts Payable | 12m |
Accrued Liabilities | 105.1m |
Non-Current Liabilities | 1B |
Long-Term Debt | 875m |
Other Non-Current Liabilities | 136.7m |
Earnings Waterfall
Healthequity Inc
Revenue
|
999.6m
USD
|
Cost of Revenue
|
-377m
USD
|
Gross Profit
|
622.6m
USD
|
Operating Expenses
|
-494.5m
USD
|
Operating Income
|
128.1m
USD
|
Other Expenses
|
-72.4m
USD
|
Net Income
|
55.7m
USD
|
Free Cash Flow Analysis
Healthequity Inc
HQY Profitability Score
Profitability Due Diligence
Healthequity Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Healthequity Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
HQY Solvency Score
Solvency Due Diligence
Healthequity Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Healthequity Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HQY Price Targets Summary
Healthequity Inc
According to Wall Street analysts, the average 1-year price target for HQY is 101.22 USD with a low forecast of 92.92 USD and a high forecast of 115.5 USD.
Ownership
HQY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HQY Price
Healthequity Inc
Average Annual Return | -0.8% |
Standard Deviation of Annual Returns | 25.4% |
Max Drawdown | -57% |
Market Capitalization | 6.8B USD |
Shares Outstanding | 85 801 104 |
Percentage of Shares Shorted | 4.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HealthEquity, Inc. provides range of solutions for managing health care accounts. The company is headquartered in Draper, Utah and currently employs 3,688 full-time employees. The company went IPO on 2014-07-31. The company offer multiple cloud-based platforms, accessed by its members online via a desktop or mobile device, through which individuals can make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness incentives, grow their savings and make investment choices. Consumers and employers use its platforms to manage tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), Consolidated Omnibus Budget Reconciliation Act (COBRA) administration, and others. The company also offers a mutual fund investment platform and access to an online-only automated investment advisory service to all its members.
Contact
IPO
Employees
Officers
The intrinsic value of one HQY stock under the Base Case scenario is 74.52 USD.
Compared to the current market price of 79 USD, Healthequity Inc is Overvalued by 6%.