TALK
Talkspace·NASDAQ
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7.84 / 10
Outperform
Talkspace's fundamental analysis yields a score of 7.8/10, indicating solid financial health. The company demonstrates impressive year-over-year growth in basic and diluted earnings per share, as well as positive total profit growth. However, metrics such as Net income-Revenue and Cash-MV are negative, suggesting room for improvement in profitability relative to revenue and cash position. The Asset-MV factor is also suboptimal. Despite these concerns, the strong earnings momentum and favorable quartile performance for key factors like Net profit attributable to parent company shareholders support an 'Outperform' fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value-0.21
Score0/3
Weight-10.10%
1M Return-2.93%
Value-0.21
Score0/3
Weight-10.10%
1M Return-2.93%
Net income-Revenue
Value-1.13
Score0/3
Weight-0.81%
1M Return-0.21%
Value-1.13
Score0/3
Weight-0.81%
1M Return-0.21%
Total profit (YoY growth rate %)
Value5605.26
Score3/3
Weight26.86%
1M Return6.14%
Value5605.26
Score3/3
Weight26.86%
1M Return6.14%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score3/3
Weight22.32%
1M Return5.10%
Value-3430155.20
Score3/3
Weight22.32%
1M Return5.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4687.88
Score3/3
Weight17.70%
1M Return4.09%
Value4687.88
Score3/3
Weight17.70%
1M Return4.09%
Net cash flow from operating activities per share (YoY growth rate %)
Value-57.64
Score1/3
Weight5.02%
1M Return1.22%
Value-57.64
Score1/3
Weight5.02%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score3/3
Weight20.65%
1M Return4.75%
Value-3366059.54
Score3/3
Weight20.65%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value-58.57
Score2/3
Weight11.52%
1M Return2.70%
Value-58.57
Score2/3
Weight11.52%
1M Return2.70%
Asset-MV
Value-0.50
Score1/3
Weight7.23%
1M Return1.95%
Value-0.50
Score1/3
Weight7.23%
1M Return1.95%
Cash-MV
Value-1.29
Score1/3
Weight-0.40%
1M Return-0.11%
Value-1.29
Score1/3
Weight-0.40%
1M Return-0.11%
Revenue-MV
Value-0.21
Score0/3
Weight-10.10%
1M Return-2.93%
Value-0.21
Score0/3
Weight-10.10%
1M Return-2.93%
Net cash flow from operating activities per share (YoY growth rate %)
Value-57.64
Score1/3
Weight5.02%
1M Return1.22%
Value-57.64
Score1/3
Weight5.02%
1M Return1.22%
Net income-Revenue
Value-1.13
Score0/3
Weight-0.81%
1M Return-0.21%
Value-1.13
Score0/3
Weight-0.81%
1M Return-0.21%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score3/3
Weight20.65%
1M Return4.75%
Value-3366059.54
Score3/3
Weight20.65%
1M Return4.75%
Total profit (YoY growth rate %)
Value5605.26
Score3/3
Weight26.86%
1M Return6.14%
Value5605.26
Score3/3
Weight26.86%
1M Return6.14%
Net cash flow from operating activities (YoY growth rate %)
Value-58.57
Score2/3
Weight11.52%
1M Return2.70%
Value-58.57
Score2/3
Weight11.52%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score3/3
Weight22.32%
1M Return5.10%
Value-3430155.20
Score3/3
Weight22.32%
1M Return5.10%
Asset-MV
Value-0.50
Score1/3
Weight7.23%
1M Return1.95%
Value-0.50
Score1/3
Weight7.23%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value4687.88
Score3/3
Weight17.70%
1M Return4.09%
Value4687.88
Score3/3
Weight17.70%
1M Return4.09%
Cash-MV
Value-1.29
Score1/3
Weight-0.40%
1M Return-0.11%
Value-1.29
Score1/3
Weight-0.40%
1M Return-0.11%
Is TALK undervalued or overvalued?
- TALK scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.67% ROE, 1.98% net margin, 153.18 P/E ratio, 5.96 P/B ratio, and 400.00% earnings growth, these metrics solidify its Outperform investment rating.
