GUARDANT HEALTH INC (1GH.MI) Stock Fundamental Analysis
Europe - BIT:1GH - US40131M1099 - Common Stock
46.02 EUR
+46.02 (+Infinity%)
1GH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Health Care Providers & Services industry. 1GH has a bad profitability rating. Also its financial health evaluation is rather negative. 1GH is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
1GH had negative earnings in the past year.
In the past year 1GH has reported a negative cash flow from operations.
In the past 5 years 1GH always reported negative net income.
1GH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1GH (-31.07%) is worse than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.07% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-32.29%
ROA(5y)-25.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1GH has a Gross Margin of 62.84%. This is in the better half of the industry: 1GH outperforms 68.97% of its industry peers.
In the last couple of years the Gross Margin of 1GH has declined.
The Profit Margin and Operating Margin are not available for 1GH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.32%
GM growth 5Y-1.93%
2. Health
2.1 Basic Checks
1GH does not have a ROIC to compare to the WACC, probably because it is not profitable.
1GH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1GH has been increased compared to 5 years ago.
The debt/assets ratio for 1GH is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.40, we must say that 1GH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1GH (-0.40) is worse than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.4 |
ROIC/WACCN/A
WACC8.47%
2.3 Liquidity
1GH has a Current Ratio of 3.71. This indicates that 1GH is financially healthy and has no problem in meeting its short term obligations.
1GH has a Current ratio of 3.71. This is amongst the best in the industry. 1GH outperforms 100.00% of its industry peers.
1GH has a Quick Ratio of 3.35. This indicates that 1GH is financially healthy and has no problem in meeting its short term obligations.
1GH has a Quick ratio of 3.35. This is amongst the best in the industry. 1GH outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.35 |
3. Growth
3.1 Past
The earnings per share for 1GH have decreased by -1.19% in the last year.
The Revenue has grown by 28.75% in the past year. This is a very strong growth!
The Revenue has been growing by 28.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
Revenue 1Y (TTM)28.75%
Revenue growth 3Y25.52%
Revenue growth 5Y28.08%
Sales Q2Q%30.95%
3.2 Future
The Earnings Per Share is expected to grow by 21.34% on average over the next years. This is a very strong growth
1GH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.68% yearly.
EPS Next Y10.91%
EPS Next 2Y12.98%
EPS Next 3Y13.72%
EPS Next 5Y21.34%
Revenue Next Year26.23%
Revenue Next 2Y23.9%
Revenue Next 3Y22.84%
Revenue Next 5Y20.68%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
1GH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1GH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1GH's earnings are expected to grow with 13.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.98%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
No dividends for 1GH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1GH (9/15/2025, 7:00:00 PM)
46.02
+46.02 (+Infinity%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.51%
Inst Owner ChangeN/A
Ins Owners4.26%
Ins Owner ChangeN/A
Market Cap5.74B
Revenue(TTM)828.85M
Net Income(TTM)-413818000
Analysts84.85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.34%
Min EPS beat(2)1.14%
Max EPS beat(2)1.54%
EPS beat(4)2
Avg EPS beat(4)-7.52%
Min EPS beat(4)-18.05%
Max EPS beat(4)1.54%
EPS beat(8)4
Avg EPS beat(8)-2.2%
EPS beat(12)7
Avg EPS beat(12)1.84%
EPS beat(16)9
Avg EPS beat(16)2.38%
Revenue beat(2)2
Avg Revenue beat(2)5.29%
Min Revenue beat(2)3.91%
Max Revenue beat(2)6.68%
Revenue beat(4)4
Avg Revenue beat(4)5.38%
Min Revenue beat(4)1.97%
Max Revenue beat(4)8.95%
Revenue beat(8)8
Avg Revenue beat(8)4.69%
Revenue beat(12)10
Avg Revenue beat(12)3.54%
Revenue beat(16)12
Avg Revenue beat(16)2.95%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.91
EYN/A
EPS(NY)-2.21
Fwd EYN/A
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)-1.64
OCFYN/A
SpS5.69
BVpS-2.1
TBVpS-2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.07% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.84% | ||
| FCFM | N/A |
ROA(3y)-32.29%
ROA(5y)-25.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.32%
GM growth 5Y-1.93%
F-Score4
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 79.67% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.35 | ||
| Altman-Z | -0.4 |
F-Score4
WACC8.47%
ROIC/WACCN/A
Cap/Depr(3y)115.32%
Cap/Depr(5y)203.86%
Cap/Sales(3y)8.54%
Cap/Sales(5y)12.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
EPS Next Y10.91%
EPS Next 2Y12.98%
EPS Next 3Y13.72%
EPS Next 5Y21.34%
Revenue 1Y (TTM)28.75%
Revenue growth 3Y25.52%
Revenue growth 5Y28.08%
Sales Q2Q%30.95%
Revenue Next Year26.23%
Revenue Next 2Y23.9%
Revenue Next 3Y22.84%
Revenue Next 5Y20.68%
EBIT growth 1Y10.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.07%
EBIT Next 3Y22.12%
EBIT Next 5Y23.82%
FCF growth 1Y29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.21%
OCF growth 3YN/A
OCF growth 5YN/A
GUARDANT HEALTH INC / 1GH.MI FAQ
What is the fundamental rating for 1GH stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1GH.MI.
What is the valuation status for 1GH stock?
ChartMill assigns a valuation rating of 0 / 10 to GUARDANT HEALTH INC (1GH.MI). This can be considered as Overvalued.
What is the profitability of 1GH stock?
GUARDANT HEALTH INC (1GH.MI) has a profitability rating of 1 / 10.
What is the financial health of GUARDANT HEALTH INC (1GH.MI) stock?
The financial health rating of GUARDANT HEALTH INC (1GH.MI) is 3 / 10.
Can you provide the expected EPS growth for 1GH stock?
The Earnings per Share (EPS) of GUARDANT HEALTH INC (1GH.MI) is expected to grow by 10.91% in the next year.