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GUARDANT HEALTH INC (1GH.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1GH - US40131M1099 - Common Stock

91.68 EUR
+1.46 (+1.62%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1GH. 1GH was compared to 30 industry peers in the Health Care Providers & Services industry. The financial health of 1GH is average, but there are quite some concerns on its profitability. 1GH shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year 1GH has reported negative net income.
  • 1GH had a negative operating cash flow in the past year.
  • In the past 5 years 1GH always reported negative net income.
  • In the past 5 years 1GH always reported negative operating cash flow.
1GH.MI Yearly Net Income VS EBIT VS OCF VS FCF1GH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -31.07%, 1GH is doing worse than 90.00% of the companies in the same industry.
Industry RankSector 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
1GH.MI Yearly ROA, ROE, ROIC1GH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800 -1K

1.3 Margins

  • 1GH's Gross Margin of 62.84% is fine compared to the rest of the industry. 1GH outperforms 70.00% 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 RankSector 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%
1GH.MI Yearly Profit, Operating, Gross Margins1GH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

4

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.
  • Compared to 5 years ago, 1GH has more shares outstanding
  • Compared to 1 year ago, 1GH has a worse debt to assets ratio.
1GH.MI Yearly Shares Outstanding1GH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1GH.MI Yearly Total Debt VS Total Assets1GH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.02 indicates that 1GH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1GH has a Altman-Z score (2.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACCN/A
WACC8.77%
1GH.MI Yearly LT Debt VS Equity VS FCF1GH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

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 better Current ratio (3.71) than 100.00% of its industry peers.
  • A Quick Ratio of 3.35 indicates that 1GH has no problem at all paying its short term obligations.
  • The Quick ratio of 1GH (3.35) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 3.35
1GH.MI Yearly Current Assets VS Current Liabilites1GH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

7

3. Growth

3.1 Past

  • The earnings per share for 1GH have decreased by -1.19% in the last year.
  • Looking at the last year, 1GH shows a very strong growth in Revenue. The Revenue has grown by 28.75%.
  • 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
  • Based on estimates for the next years, 1GH will show a very strong growth in Revenue. The Revenue will grow by 20.68% on average per year.
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.
1GH.MI Yearly Revenue VS Estimates1GH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
1GH.MI Yearly EPS VS Estimates1GH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4 6 -6

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • 1GH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1GH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1GH.MI Price Earnings VS Forward Price Earnings1GH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1GH.MI Per share data1GH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1GH's earnings are expected to grow with 13.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.98%
EPS Next 3Y13.72%

More info and screens

0

5. Dividend

5.1 Amount

  • 1GH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GUARDANT HEALTH INC

BIT:1GH (1/13/2026, 7:00:00 PM)

91.68

+1.46 (+1.62%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)07-30
Earnings (Next)11-04
Inst Owners99.51%
Inst Owner ChangeN/A
Ins Owners4.26%
Ins Owner ChangeN/A
Market Cap11.43B
Revenue(TTM)828.85M
Net Income(TTM)-413.82M
Analysts84.85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.92
EYN/A
EPS(NY)-2.21
Fwd EYN/A
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)-1.65
OCFYN/A
SpS5.71
BVpS-2.11
TBVpS-2.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.02
F-Score4
WACC8.77%
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 of GUARDANT HEALTH INC (1GH.MI) 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 4 / 10.