HQY
Healthequity·NASDAQ
--
--(--)
--
--(--)
8.81 / 10
Outperform
The firm exhibits exceptional fundamental strength scoring 8.8/10. Supportive aspects: Net cash flow from operating activities per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %), whereas limitations surface in Cash-UP and Profit-MV. Investment verdict: excellent.
Analysis Checks(6/10)
Revenue-MV
Value-0.98
Score0/3
Weight-13.06%
1M Return-4.76%
Value-0.98
Score0/3
Weight-13.06%
1M Return-4.76%
Profit-MV
Value-1.09
Score1/3
Weight2.20%
1M Return0.63%
Value-1.09
Score1/3
Weight2.20%
1M Return0.63%
PB-ROE
Value1.25
Score2/3
Weight9.25%
1M Return2.91%
Value1.25
Score2/3
Weight9.25%
1M Return2.91%
Net cash flow from operating activities (YoY growth rate %)
Value39.96
Score3/3
Weight19.25%
1M Return5.29%
Value39.96
Score3/3
Weight19.25%
1M Return5.29%
Diluted earnings per share (YoY growth rate %)
Value70.31
Score3/3
Weight18.94%
1M Return5.16%
Value70.31
Score3/3
Weight18.94%
1M Return5.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value39.30
Score3/3
Weight18.30%
1M Return5.00%
Value39.30
Score3/3
Weight18.30%
1M Return5.00%
Net income-Revenue
Value-0.48
Score1/3
Weight2.71%
1M Return0.88%
Value-0.48
Score1/3
Weight2.71%
1M Return0.88%
Total profit (YoY growth rate %)
Value54.63
Score3/3
Weight22.14%
1M Return5.94%
Value54.63
Score3/3
Weight22.14%
1M Return5.94%
Cash-UP
Value0.06
Score1/3
Weight-5.95%
1M Return-2.34%
Value0.06
Score1/3
Weight-5.95%
1M Return-2.34%
Cash-MV
Value-0.90
Score3/3
Weight26.21%
1M Return7.18%
Value-0.90
Score3/3
Weight26.21%
1M Return7.18%
Revenue-MV
Value-0.98
Score0/3
Weight-13.06%
1M Return-4.76%
Value-0.98
Score0/3
Weight-13.06%
1M Return-4.76%
Net cash flow from operating activities per share (YoY growth rate %)
Value39.30
Score3/3
Weight18.30%
1M Return5.00%
Value39.30
Score3/3
Weight18.30%
1M Return5.00%
Profit-MV
Value-1.09
Score1/3
Weight2.20%
1M Return0.63%
Value-1.09
Score1/3
Weight2.20%
1M Return0.63%
Net income-Revenue
Value-0.48
Score1/3
Weight2.71%
1M Return0.88%
Value-0.48
Score1/3
Weight2.71%
1M Return0.88%
PB-ROE
Value1.25
Score2/3
Weight9.25%
1M Return2.91%
Value1.25
Score2/3
Weight9.25%
1M Return2.91%
Total profit (YoY growth rate %)
Value54.63
Score3/3
Weight22.14%
1M Return5.94%
Value54.63
Score3/3
Weight22.14%
1M Return5.94%
Net cash flow from operating activities (YoY growth rate %)
Value39.96
Score3/3
Weight19.25%
1M Return5.29%
Value39.96
Score3/3
Weight19.25%
1M Return5.29%
Cash-UP
Value0.06
Score1/3
Weight-5.95%
1M Return-2.34%
Value0.06
Score1/3
Weight-5.95%
1M Return-2.34%
Diluted earnings per share (YoY growth rate %)
Value70.31
Score3/3
Weight18.94%
1M Return5.16%
Value70.31
Score3/3
Weight18.94%
1M Return5.16%
Cash-MV
Value-0.90
Score3/3
Weight26.21%
1M Return7.18%
Value-0.90
Score3/3
Weight26.21%
1M Return7.18%
Is HQY fundamentally strong?
- HQY scores 8.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.79% ROE, 14.86% net margin, 46.54 P/E ratio, 3.18 P/B ratio, and 98.21% earnings growth, these metrics solidify its Outperform investment rating.
