GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Fundamental Analysis
USA - NASDAQ:GDRX - US38246G1085 - Common Stock
3.66 USD
-0.11 (-2.92%)
3.71 USD
+0.05 (+1.37%)
GDRX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. GDRX has only an average score on both its financial health and profitability. GDRX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes GDRX very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GDRX was profitable.
GDRX had a positive operating cash flow in the past year.
GDRX had negative earnings in 4 of the past 5 years.
GDRX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GDRX has a Return On Assets of 2.62%. This is amongst the best in the industry. GDRX outperforms 91.43% of its industry peers.
GDRX's Return On Equity of 5.38% is amongst the best of the industry. GDRX outperforms 91.43% of its industry peers.
GDRX's Return On Invested Capital of 5.90% is amongst the best of the industry. GDRX outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 5.38% | ||
| ROIC | 5.9% |
ROA(3y)-0.47%
ROA(5y)-4.59%
ROE(3y)-0.98%
ROE(5y)-9.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GDRX's Profit Margin of 4.33% is amongst the best of the industry. GDRX outperforms 88.57% of its industry peers.
In the last couple of years the Profit Margin of GDRX has declined.
With an excellent Operating Margin value of 11.10%, GDRX belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
In the last couple of years the Operating Margin of GDRX has declined.
GDRX's Gross Margin of 93.68% is amongst the best of the industry. GDRX outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of GDRX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.1% | ||
| PM (TTM) | 4.33% | ||
| GM | 93.68% |
OM growth 3Y66.59%
OM growth 5Y-25.41%
PM growth 3YN/A
PM growth 5Y-34.38%
GM growth 3Y0.06%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDRX is destroying value.
The number of shares outstanding for GDRX has been reduced compared to 1 year ago.
Compared to 5 years ago, GDRX has about the same amount of shares outstanding.
Compared to 1 year ago, GDRX has an improved debt to assets ratio.
2.2 Solvency
GDRX has an Altman-Z score of 0.87. This is a bad value and indicates that GDRX is not financially healthy and even has some risk of bankruptcy.
GDRX has a Altman-Z score (0.87) which is in line with its industry peers.
The Debt to FCF ratio of GDRX is 4.14, which is a neutral value as it means it would take GDRX, 4.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.14, GDRX is in line with its industry, outperforming 60.00% of the companies in the same industry.
GDRX has a Debt/Equity ratio of 0.75. This is a neutral value indicating GDRX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, GDRX is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.56
WACC10.57%
2.3 Liquidity
A Current Ratio of 4.21 indicates that GDRX has no problem at all paying its short term obligations.
GDRX has a Current ratio of 4.21. This is amongst the best in the industry. GDRX outperforms 85.71% of its industry peers.
GDRX has a Quick Ratio of 4.21. This indicates that GDRX is financially healthy and has no problem in meeting its short term obligations.
GDRX has a better Quick ratio (4.21) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 4.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.67% over the past year.
GDRX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.47% yearly.
Looking at the last year, GDRX shows a small growth in Revenue. The Revenue has grown by 3.19% in the last year.
GDRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.34% yearly.
EPS 1Y (TTM)16.67%
EPS 3Y0%
EPS 5Y-24.47%
EPS Q2Q%12.5%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%1.23%
3.2 Future
Based on estimates for the next years, GDRX will show a very strong growth in Earnings Per Share. The EPS will grow by 24.30% on average per year.
Based on estimates for the next years, GDRX will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
EPS Next Y15.26%
EPS Next 2Y18.79%
EPS Next 3Y17.59%
EPS Next 5Y24.3%
Revenue Next Year0.55%
Revenue Next 2Y2.9%
Revenue Next 3Y4.52%
Revenue Next 5Y5.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GDRX is valuated reasonably with a Price/Earnings ratio of 10.46.
GDRX's Price/Earnings ratio is rather cheap when compared to the industry. GDRX is cheaper than 97.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.83, GDRX is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.86, the valuation of GDRX can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GDRX indicates a rather cheap valuation: GDRX is cheaper than 97.14% of the companies listed in the same industry.
GDRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
91.43% of the companies in the same industry are more expensive than GDRX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GDRX is valued cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.75 | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GDRX has a very decent profitability rating, which may justify a higher PE ratio.
GDRX's earnings are expected to grow with 17.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y18.79%
EPS Next 3Y17.59%
5. Dividend
5.1 Amount
GDRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.66
-0.11 (-2.92%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners58.63%
Inst Owner Change0.55%
Ins Owners11.85%
Ins Owner Change7.93%
Market Cap1.27B
Revenue(TTM)799.87M
Net Income(TTM)34.60M
Analysts76.19
Price Target5.43 (48.36%)
Short Float %10.07%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.88%
Min EPS beat(2)-10.65%
Max EPS beat(2)-7.12%
EPS beat(4)0
Avg EPS beat(4)-8.86%
Min EPS beat(4)-10.65%
Max EPS beat(4)-7.12%
EPS beat(8)3
Avg EPS beat(8)-2.89%
EPS beat(12)7
Avg EPS beat(12)10.95%
EPS beat(16)10
Avg EPS beat(16)12.15%
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-1.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)-1.6%
Revenue beat(8)0
Avg Revenue beat(8)-2.55%
Revenue beat(12)1
Avg Revenue beat(12)-1.8%
Revenue beat(16)2
Avg Revenue beat(16)-1.63%
PT rev (1m)0%
PT rev (3m)-15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.02%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-5.16%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 7.86 | ||
| P/S | 1.59 | ||
| P/FCF | 10.75 | ||
| P/OCF | 6.66 | ||
| P/B | 1.98 | ||
| P/tB | 72.84 | ||
| EV/EBITDA | 9.15 |
EPS(TTM)0.35
EY9.56%
EPS(NY)0.47
Fwd EY12.72%
FCF(TTM)0.34
FCFY9.31%
OCF(TTM)0.55
OCFY15.01%
SpS2.3
BVpS1.85
TBVpS0.05
PEG (NY)0.69
PEG (5Y)N/A
Graham Number3.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 5.38% | ||
| ROCE | 7.47% | ||
| ROIC | 5.9% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 24.97% | ||
| OM | 11.1% | ||
| PM (TTM) | 4.33% | ||
| GM | 93.68% | ||
| FCFM | 14.8% |
ROA(3y)-0.47%
ROA(5y)-4.59%
ROE(3y)-0.98%
ROE(5y)-9.45%
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 3Y37.95%
ROICexgc growth 5Y-33.14%
ROICexc growth 3Y52.2%
ROICexc growth 5Y-28.33%
OM growth 3Y66.59%
OM growth 5Y-25.41%
PM growth 3YN/A
PM growth 5Y-34.38%
GM growth 3Y0.06%
GM growth 5Y-0.52%
F-Score8
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 93.99% | ||
| Cap/Sales | 9.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.02% | ||
| Profit Quality | 342.04% | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 4.21 | ||
| Altman-Z | 0.87 |
F-Score8
WACC10.57%
ROIC/WACC0.56
Cap/Depr(3y)84.93%
Cap/Depr(5y)109.87%
Cap/Sales(3y)7.84%
Cap/Sales(5y)6.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3Y0%
EPS 5Y-24.47%
EPS Q2Q%12.5%
EPS Next Y15.26%
EPS Next 2Y18.79%
EPS Next 3Y17.59%
EPS Next 5Y24.3%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%1.23%
Revenue Next Year0.55%
Revenue Next 2Y2.9%
Revenue Next 3Y4.52%
Revenue Next 5Y5.48%
EBIT growth 1Y407.89%
EBIT growth 3Y70.01%
EBIT growth 5Y-13.97%
EBIT Next Year32.27%
EBIT Next 3Y16.67%
EBIT Next 5Y12.79%
FCF growth 1Y70.28%
FCF growth 3Y-7.68%
FCF growth 5Y7.91%
OCF growth 1Y49.36%
OCF growth 3Y0.94%
OCF growth 5Y17.16%
GOODRX HOLDINGS INC-CLASS A / GDRX FAQ
Can you provide the ChartMill fundamental rating for GOODRX HOLDINGS INC-CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to GDRX.
Can you provide the valuation status for GOODRX HOLDINGS INC-CLASS A?
ChartMill assigns a valuation rating of 9 / 10 to GOODRX HOLDINGS INC-CLASS A (GDRX). This can be considered as Undervalued.
What is the profitability of GDRX stock?
GOODRX HOLDINGS INC-CLASS A (GDRX) has a profitability rating of 6 / 10.
What is the valuation of GOODRX HOLDINGS INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOODRX HOLDINGS INC-CLASS A (GDRX) is 10.46 and the Price/Book (PB) ratio is 1.98.
Can you provide the financial health for GDRX stock?
The financial health rating of GOODRX HOLDINGS INC-CLASS A (GDRX) is 5 / 10.