Convey Health Solutions Holdings Inc
NYSE:CNVY
Intrinsic Value
Convey Health Solutions Holdings, Inc. engages in the provision of technology enabled solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CNVY.
Convey Health Solutions Holdings Inc's market capitalization is 769.6m USD.
CNVY stock price is 10.51 USD.
CNVY.
CNVY. Open DCF Valuation
CNVY. Open Relative Valuation
CNVY.
CNVY's ROE (Return on Equity) has decreased in the last 3 years from 0% to -1%, and is approaching profitability.
CNVY's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
CNVY has positive Operating Income for the last twelve months.
CNVY's Revenue has grown by 16% over the past 12 months.
CNVY has negative Free Cash Flow for the last twelve months.
CNVY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CNVY's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
CNVY has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
CNVY has negative Net Income for the last twelve months.
CNVY has positive Gross Profit for the last twelve months.
CNVY has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
CNVY's short-term assets (141m USD) exceed its short-term liabilties (64m USD).
CNVY's long-term assets (912m USD) exceed its long-term liabilties (381m USD).
CNVY's Altman Z-Score is very low and is equal to 1.68.
CNVY's D/E (Debt to Equity) is very low and is equal to 0.5.
CNVY has positive Net Debt. This means that the company has more debt (265m USD) than cash and short-term investments (20m USD).
CNVY generates enough operating income (20m USD) to cover interest payments on its debt (15m USD).
Fundamental Analysis
Convey Health Solutions Holdings Inc
Balance Sheet Decomposition
Convey Health Solutions Holdings Inc
| Current Assets | 141.2m |
| Cash & Short-Term Investments | 19.7m |
| Receivables | 71.6m |
| Other Current Assets | 49.9m |
| Non-Current Assets | 770.5m |
| PP&E | 40.3m |
| Intangibles | 724.6m |
| Other Non-Current Assets | 5.6m |
| Current Liabilities | 64.1m |
| Accounts Payable | 8.2m |
| Accrued Liabilities | 39.6m |
| Other Current Liabilities | 16.2m |
| Non-Current Liabilities | 316.9m |
| Long-Term Debt | 264.9m |
| Other Non-Current Liabilities | 52m |
Earnings Waterfall
Convey Health Solutions Holdings Inc
|
Revenue
|
366.2m
USD
|
|
Cost of Revenue
|
-221.9m
USD
|
|
Gross Profit
|
144.3m
USD
|
|
Operating Expenses
|
-124.3m
USD
|
|
Operating Income
|
20m
USD
|
|
Other Expenses
|
-27m
USD
|
|
Net Income
|
-6.9m
USD
|
Free Cash Flow Analysis
Convey Health Solutions Holdings Inc
CNVY Profitability Score
Profitability Due Diligence
Convey Health Solutions Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Convey Health Solutions Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CNVY Solvency Score
Solvency Due Diligence
Convey Health Solutions Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Convey Health Solutions Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNVY Price Targets Summary
Convey Health Solutions Holdings Inc
Ownership
CNVY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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
CNVY Price
Convey Health Solutions Holdings Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -69% |
| Market Capitalization | 769.6m USD |
| Shares Outstanding | 73 221 600 |
| Percentage of Shares Shorted | 1.81% |
Company Profile
Convey Health Solutions Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Convey Health Solutions Holdings, Inc. engages in the provision of technology enabled solutions. The company is headquartered in Fort Worth, Florida and currently employs 3,510 full-time employees. The company went IPO on 2021-06-16. The firm is a solutions-oriented partner and delivers technology and services to enhance its clients' workflows. The company operates within the government-sponsored health plan market, supporting government-sponsored health plans and pharmacy benefit manager (PBM) with healthcare-specific, compliant member support solutions. The company operates through segments, such as Technology Enabled Solutions (TES), which provides technology and support solutions to its clients and Advisory Services, which provides project-based consulting services through its long-tenured subject matter experts. Its solutions addresses health plan needs, including product development and sales, member experience management, clinical management and core operations. The company also offers home-based care products.
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