GSHD
Goosehead Insurance·NASDAQ
--
--(--)
--
--(--)
7.24 / 10
Outperform
The stock displays satisfactory fundamental strength (7.2/10). Encouraging metrics: Current assets turnover ratio and Total profit (YoY growth rate %), however risks emerge in Revenue-MV and Profit-MV. This profile warrants a constructive stance.
Analysis Checks(6/10)
Revenue-MV
Value-1.32
Score0/3
Weight-5.14%
1M Return-2.14%
Value-1.32
Score0/3
Weight-5.14%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value-18.48
Score0/3
Weight-1.80%
1M Return-0.61%
Value-18.48
Score0/3
Weight-1.80%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-3.17
Score2/3
Weight15.77%
1M Return4.01%
Value-3.17
Score2/3
Weight15.77%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value16.20
Score2/3
Weight12.09%
1M Return2.96%
Value16.20
Score2/3
Weight12.09%
1M Return2.96%
Cash-UP
Value-0.53
Score3/3
Weight35.56%
1M Return10.65%
Value-0.53
Score3/3
Weight35.56%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value65.20
Score3/3
Weight11.66%
1M Return2.89%
Value65.20
Score3/3
Weight11.66%
1M Return2.89%
Profit-MV
Value-0.92
Score0/3
Weight-3.39%
1M Return-1.51%
Value-0.92
Score0/3
Weight-3.39%
1M Return-1.51%
Total profit (YoY growth rate %)
Value19.10
Score3/3
Weight22.39%
1M Return5.23%
Value19.10
Score3/3
Weight22.39%
1M Return5.23%
Current assets turnover ratio
Value2.58
Score2/3
Weight9.86%
1M Return2.59%
Value2.58
Score2/3
Weight9.86%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight3.00%
1M Return0.91%
Value-0.50
Score0/3
Weight3.00%
1M Return0.91%
Revenue-MV
Value-1.32
Score0/3
Weight-5.14%
1M Return-2.14%
Value-1.32
Score0/3
Weight-5.14%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value65.20
Score3/3
Weight11.66%
1M Return2.89%
Value65.20
Score3/3
Weight11.66%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value-18.48
Score0/3
Weight-1.80%
1M Return-0.61%
Value-18.48
Score0/3
Weight-1.80%
1M Return-0.61%
Profit-MV
Value-0.92
Score0/3
Weight-3.39%
1M Return-1.51%
Value-0.92
Score0/3
Weight-3.39%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value-3.17
Score2/3
Weight15.77%
1M Return4.01%
Value-3.17
Score2/3
Weight15.77%
1M Return4.01%
Total profit (YoY growth rate %)
Value19.10
Score3/3
Weight22.39%
1M Return5.23%
Value19.10
Score3/3
Weight22.39%
1M Return5.23%
Net cash flow from operating activities (YoY growth rate %)
Value16.20
Score2/3
Weight12.09%
1M Return2.96%
Value16.20
Score2/3
Weight12.09%
1M Return2.96%
Current assets turnover ratio
Value2.58
Score2/3
Weight9.86%
1M Return2.59%
Value2.58
Score2/3
Weight9.86%
1M Return2.59%
Cash-UP
Value-0.53
Score3/3
Weight35.56%
1M Return10.65%
Value-0.53
Score3/3
Weight35.56%
1M Return10.65%
Asset-MV
Value-0.50
Score0/3
Weight3.00%
1M Return0.91%
Value-0.50
Score0/3
Weight3.00%
1M Return0.91%
Is GSHD undervalued or overvalued?
- GSHD scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 13.40% net margin, 80.58 P/E ratio, -14.28 P/B ratio, and 55.13% earnings growth, these metrics solidify its Outperform investment rating.
