CloudMD Software & Services Inc
XTSX:DOC
Intrinsic Value
CloudMD Software & Services, Inc. operates as an investment company with interests in healthcare and rehabilitation services. [ Read More ]
The intrinsic value of one
DOC
stock under the Base Case scenario is
0.373
CAD.
Compared to the current market price of 0.085 CAD,
CloudMD Software & Services Inc
is
Undervalued by 77%.
CloudMD Software & Services Inc's market capitalization is 25.7m CAD.
DOC stock price is 0.085 CAD.
DOC stock price (0.085 CAD) is 77% less than its Intrinsic Value (0.373 CAD).
DOC stock price (0.085 CAD) is 80% less than its Relative Value (0.418 CAD). Open Relative Valuation
DOC has upside potential of 500% compared to the average analyst price target.
Open Wall St Estimates
DOC's short-term liabilties (43m CAD) exceed its short-term assets (41m CAD).
DOC's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
DOC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -25% to -12%, and is approaching profitability.
DOC's ROE (Return on Equity) has significantly decreased in the last 3 years from -17% to -30%, and is approaching profitability.
DOC has positive Gross Profit for the last twelve months.
DOC's Revenue has dropped by 35% over the past 12 months.
DOC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
DOC has negative Operating Income for the last twelve months.
DOC has negative Net Income for the last twelve months.
DOC's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
DOC has negative Net Debt. This means that the company has more cash and short-term investments (13m CAD) than debt (6m CAD).
DOC's long-term assets (155m CAD) exceed its long-term liabilties (59m CAD).
DOC has negative Free Cash Flow for the last twelve months.
DOC's Revenue has been growing by an exceptional 102% per year for the last 3 years.
DOC has negative three-year average ROIC (Return on Invested Capital): -15%. The company is not efficient at using invested capital to generate operating income.
DOC's D/E (Debt to Equity) is very low and is equal to 0.07.
DOC has negative three-year average ROE (Return on Equity): -42%. The company is not efficient at transforming stockholders' equity into net income.
DOC's Altman Z-Score is very low and is equal to -1.44.
Valuation Backtest
CloudMD Software & Services Inc
Run backtest to discover the historical profit from buying and selling
DOC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CloudMD Software & Services Inc
Balance Sheet Decomposition
CloudMD Software & Services Inc
| Current Assets | 41m |
| Cash & Short-Term Investments | 13.3m |
| Receivables | 17.3m |
| Other Current Assets | 10.5m |
| Non-Current Assets | 113.8m |
| PP&E | 5.2m |
| Intangibles | 108.5m |
| Other Non-Current Assets | 113k |
| Current Liabilities | 42.6m |
| Accounts Payable | 18.8m |
| Short-Term Debt | 190k |
| Other Current Liabilities | 23.6m |
| Non-Current Liabilities | 15.9m |
| Long-Term Debt | 6.1m |
| Other Non-Current Liabilities | 9.9m |
Earnings Waterfall
CloudMD Software & Services Inc
|
Revenue
|
95.6m
CAD
|
|
Cost of Revenue
|
-60.8m
CAD
|
|
Gross Profit
|
34.8m
CAD
|
|
Operating Expenses
|
-55.5m
CAD
|
|
Operating Income
|
-20.7m
CAD
|
|
Other Expenses
|
-12.2m
CAD
|
|
Net Income
|
-32.9m
CAD
|
Free Cash Flow Analysis
CloudMD Software & Services Inc
What is Free Cash Flow?
DOC Profitability Score
Profitability Due Diligence
CloudMD Software & Services Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
CloudMD Software & Services Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
DOC Solvency Score
Solvency Due Diligence
CloudMD Software & Services Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
CloudMD Software & Services Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOC Price Targets Summary
CloudMD Software & Services Inc
According to Wall Street analysts, the average 1-year price target for
DOC
is 0.51 CAD
with a low forecast of 0.505 CAD and a high forecast of 0.525 CAD.
Shareholder Return
DOC Price
CloudMD Software & Services Inc
| Average Annual Return | 28.44% |
| Standard Deviation of Annual Returns | 166.9% |
| Max Drawdown | -98% |
| Market Capitalization | 25.7m CAD |
| Shares Outstanding | 304 680 000 |
| Percentage of Shares Shorted | 0.2% |
Company Profile
CloudMD Software & Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
CloudMD Software & Services, Inc. operates as an investment company with interests in healthcare and rehabilitation services. The company is headquartered in Vancouver, British Columbia and currently employs 224 full-time employees. The company went IPO on 2017-11-29. The company is focused on building one connected platform that addresses all points of a patient’s healthcare journey and provides access to care and outcomes. Through CloudMD’s technology, the Company delivers hybrid primary care clinics, specialist care, telemedicine, mental health support, healthcare navigation, educational resources, and artificial intelligence (AI). CloudMD’s Enterprise Health Solutions Division includes the student assistance program and employee assistance programs in Canada. The company offers one comprehensive, digitally connected platform for educational institutions, corporations, insurers, and advisors to manage the health and wellness of their students, employees, and customers. The firm also provides employers with a connected, comprehensive platform to manage the health and wellness of their employees.
Contact
IPO
Employees
Officers
The intrinsic value of one
DOC
stock under the Base Case scenario is
0.373
CAD.
Compared to the current market price of 0.085 CAD,
CloudMD Software & Services Inc
is
Undervalued by 77%.
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