Healthstream Stock Fundamentals
HSTM Stock | USD 26.07 0.30 1.16% |
HealthStream fundamentals help investors to digest information that contributes to HealthStream's financial success or failures. It also enables traders to predict the movement of HealthStream Stock. The fundamental analysis module provides a way to measure HealthStream's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HealthStream stock.
At this time, HealthStream's EBITDA is very stable compared to the past year. As of the 2nd of May 2024, Cost Of Revenue is likely to grow to about 142.9 M, while Gross Profit is likely to drop about 80.7 M. HealthStream | Select Account or Indicator |
HealthStream Company Profit Margin Analysis
HealthStream's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HealthStream Profit Margin | 0.06 % |
Most of HealthStream's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HealthStream is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
HealthStream Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, HealthStream has a Profit Margin of 0.063%. This is 100.56% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 104.96% lower than that of the firm.
HealthStream Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HealthStream's current stock value. Our valuation model uses many indicators to compare HealthStream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HealthStream competition to find correlations between indicators driving HealthStream's intrinsic value. More Info.HealthStream is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HealthStream is roughly 2.25 . At this time, HealthStream's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value HealthStream by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HealthStream's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HealthStream's earnings, one of the primary drivers of an investment's value.HealthStream Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HealthStream's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HealthStream could also be used in its relative valuation, which is a method of valuing HealthStream by comparing valuation metrics of similar companies.HealthStream is currently under evaluation in profit margin category among related companies.
HealthStream Fundamentals
Return On Equity | 0.0523 | ||||
Return On Asset | 0.0232 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 719.17 M | ||||
Shares Outstanding | 30.4 M | ||||
Shares Owned By Insiders | 21.41 % | ||||
Shares Owned By Institutions | 71.37 % | ||||
Number Of Shares Shorted | 281.31 K | ||||
Price To Earning | 87.15 X | ||||
Price To Book | 2.21 X | ||||
Price To Sales | 2.70 X | ||||
Revenue | 279.06 M | ||||
Gross Profit | 175.68 M | ||||
EBITDA | 57.09 M | ||||
Net Income | 15.21 M | ||||
Cash And Equivalents | 51.84 M | ||||
Cash Per Share | 1.70 X | ||||
Total Debt | 23.22 M | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 0.99 X | ||||
Book Value Per Share | 11.35 X | ||||
Cash Flow From Operations | 63.97 M | ||||
Short Ratio | 2.63 X | ||||
Earnings Per Share | 0.58 X | ||||
Price To Earnings To Growth | 3.97 X | ||||
Target Price | 31.67 | ||||
Number Of Employees | 1.08 K | ||||
Beta | 0.38 | ||||
Market Capitalization | 783.35 M | ||||
Total Asset | 499.94 M | ||||
Retained Earnings | 92.37 M | ||||
Working Capital | 11.85 M | ||||
Current Asset | 209.54 M | ||||
Current Liabilities | 89.08 M | ||||
Annual Yield | 0 % | ||||
Net Asset | 499.94 M | ||||
Last Dividend Paid | 0.1 |
About HealthStream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HealthStream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HealthStream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HealthStream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 83.6 M | 87.8 M | |
Total Revenue | 279.1 M | 293 M | |
Cost Of Revenue | 136.1 M | 142.9 M | |
Stock Based Compensation To Revenue | 0.01 | 0.01 | |
Sales General And Administrative To Revenue | 0.13 | 0.12 | |
Research And Ddevelopement To Revenue | 0.16 | 0.20 | |
Capex To Revenue | (0.10) | (0.11) | |
Revenue Per Share | 9.13 | 9.58 | |
Ebit Per Revenue | 0.06 | 0.06 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HealthStream in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HealthStream's short interest history, or implied volatility extrapolated from HealthStream options trading.
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Try AI Portfolio ArchitectCheck out HealthStream Piotroski F Score and HealthStream Altman Z Score analysis. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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Is HealthStream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.983 | Dividend Share 0.103 | Earnings Share 0.58 | Revenue Per Share 9.274 | Quarterly Revenue Growth 0.055 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.