HSTM
Healthstream·NASDAQ
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0.55 / 10
Underperform
The firm exhibits weak fundamental strength scoring 0.6/10. Supportive aspects: Net cash flow from operating activities (YoY growth rate %) and Interest coverage ratio (EBIT / Interest expense) (%), offset by weaknesses in Inventory turnover days and Total profit (YoY growth rate %). Investment verdict: prudent.
Analysis Checks(5/10)
Total operating revenue (YoY growth rate %)
Value3.19
Score1/3
Weight18.65%
1M Return-3.52%
Value3.19
Score1/3
Weight18.65%
1M Return-3.52%
Total profit (YoY growth rate %)
Value5.42
Score0/3
Weight37.24%
1M Return-5.82%
Value5.42
Score0/3
Weight37.24%
1M Return-5.82%
Fixed assets turnover ratio
Value8.16
Score2/3
Weight-1.86%
1M Return0.24%
Value8.16
Score2/3
Weight-1.86%
1M Return0.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.38%
1M Return-1.71%
Value15.48
Score2/3
Weight12.38%
1M Return-1.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4.56
Score0/3
Weight36.58%
1M Return-5.92%
Value4.56
Score0/3
Weight36.58%
1M Return-5.92%
Quick ratio
Value2.20
Score2/3
Weight-3.90%
1M Return0.56%
Value2.20
Score2/3
Weight-3.90%
1M Return0.56%
Net cash flow from operating activities (YoY growth rate %)
Value7.80
Score2/3
Weight4.81%
1M Return-0.70%
Value7.80
Score2/3
Weight4.81%
1M Return-0.70%
Long-term debt to working capital ratio (%)
Value1.09
Score3/3
Weight-42.74%
1M Return5.10%
Value1.09
Score3/3
Weight-42.74%
1M Return5.10%
Operating revenue (YoY growth rate %)
Value3.19
Score1/3
Weight18.65%
1M Return-3.52%
Value3.19
Score1/3
Weight18.65%
1M Return-3.52%
Inventory turnover days
Value232.28
Score1/3
Weight20.20%
1M Return-3.18%
Value232.28
Score1/3
Weight20.20%
1M Return-3.18%
Total operating revenue (YoY growth rate %)
Value3.19
Score1/3
Weight18.65%
1M Return-3.52%
Value3.19
Score1/3
Weight18.65%
1M Return-3.52%
Quick ratio
Value2.20
Score2/3
Weight-3.90%
1M Return0.56%
Value2.20
Score2/3
Weight-3.90%
1M Return0.56%
Total profit (YoY growth rate %)
Value5.42
Score0/3
Weight37.24%
1M Return-5.82%
Value5.42
Score0/3
Weight37.24%
1M Return-5.82%
Net cash flow from operating activities (YoY growth rate %)
Value7.80
Score2/3
Weight4.81%
1M Return-0.70%
Value7.80
Score2/3
Weight4.81%
1M Return-0.70%
Fixed assets turnover ratio
Value8.16
Score2/3
Weight-1.86%
1M Return0.24%
Value8.16
Score2/3
Weight-1.86%
1M Return0.24%
Long-term debt to working capital ratio (%)
Value1.09
Score3/3
Weight-42.74%
1M Return5.10%
Value1.09
Score3/3
Weight-42.74%
1M Return5.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.38%
1M Return-1.71%
Value15.48
Score2/3
Weight12.38%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value3.19
Score1/3
Weight18.65%
1M Return-3.52%
Value3.19
Score1/3
Weight18.65%
1M Return-3.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4.56
Score0/3
Weight36.58%
1M Return-5.92%
Value4.56
Score0/3
Weight36.58%
1M Return-5.92%
Inventory turnover days
Value232.28
Score1/3
Weight20.20%
1M Return-3.18%
Value232.28
Score1/3
Weight20.20%
1M Return-3.18%
Is HSTM fundamentally strong?
- HSTM scores 0.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.46% ROE, 6.93% net margin, 28.80 P/E ratio, 1.71 P/B ratio, and 4.62% earnings growth, these metrics solidify its Underperform investment rating.
