Heska Corporation (HSKA) Fundamental Analysis & Valuation

NASDAQ:HSKA • US42805E3062

Current stock price

119.99 USD
+0.05 (+0.04%)
At close:
119.99 USD
0 (0%)
After Hours:

This HSKA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HSKA Profitability Analysis

1.1 Basic Checks

  • In the past year HSKA has reported negative net income.
  • HSKA had a negative operating cash flow in the past year.
HSKA Yearly Net Income VS EBIT VS OCF VS FCFHSKA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M -20M

1.2 Ratios

  • HSKA has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HSKA Yearly ROA, ROE, ROICHSKA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 -5 10

1.3 Margins

  • HSKA has a Gross Margin of 42.93%. This is in the lower half of the industry: HSKA underperforms 62.02% of its industry peers.
  • HSKA's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for HSKA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.86%
GM growth 5Y-0.85%
HSKA Yearly Profit, Operating, Gross MarginsHSKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. HSKA Health Analysis

2.1 Basic Checks

  • HSKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HSKA has more shares outstanding
  • The debt/assets ratio for HSKA has been reduced compared to a year ago.
HSKA Yearly Shares OutstandingHSKA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
HSKA Yearly Total Debt VS Total AssetsHSKA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • HSKA has an Altman-Z score of 4.79. This indicates that HSKA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HSKA (4.79) is better than 75.48% of its industry peers.
  • HSKA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • HSKA has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: HSKA outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 4.79
ROIC/WACCN/A
WACC9.05%
HSKA Yearly LT Debt VS Equity VS FCFHSKA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 5.64 indicates that HSKA has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 5.64, HSKA is doing good in the industry, outperforming 70.67% of the companies in the same industry.
  • HSKA has a Quick Ratio of 4.12. This indicates that HSKA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.12, HSKA is in the better half of the industry, outperforming 68.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.64
Quick Ratio 4.12
HSKA Yearly Current Assets VS Current LiabilitesHSKA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HSKA Growth Analysis

3.1 Past

  • The earnings per share for HSKA have decreased strongly by -51.97% in the last year.
  • Looking at the last year, HSKA shows a decrease in Revenue. The Revenue has decreased by -1.22% in the last year.
  • Measured over the past years, HSKA shows a quite strong growth in Revenue. The Revenue has been growing by 14.75% on average per year.
EPS 1Y (TTM)-51.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y28%
Revenue growth 5Y14.75%
Sales Q2Q%-3.73%

3.2 Future

  • HSKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.44% yearly.
  • The Revenue is expected to grow by 7.79% on average over the next years.
EPS Next Y55.25%
EPS Next 2Y40.17%
EPS Next 3Y27.58%
EPS Next 5Y26.44%
Revenue Next Year9.92%
Revenue Next 2Y9.98%
Revenue Next 3Y9.67%
Revenue Next 5Y7.79%

3.3 Evolution

  • 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.
HSKA Yearly Revenue VS EstimatesHSKA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
HSKA Yearly EPS VS EstimatesHSKA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 -2 3

More info and screens

Find the best growth stocksShow best growing peers

1

4. HSKA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HSKA. In the last year negative earnings were reported.
  • Also next year HSKA 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
HSKA Price Earnings VS Forward Price EarningsHSKA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HSKA Per share dataHSKA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • HSKA's earnings are expected to grow with 27.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.17%
EPS Next 3Y27.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HSKA Dividend Analysis

5.1 Amount

  • No dividends for HSKA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HSKA Fundamentals: All Metrics, Ratios and Statistics

Heska Corporation

NASDAQ:HSKA (6/12/2023, 8:00:01 PM)

After market: 119.99 0 (0%)

119.99

+0.05 (+0.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-05
Earnings (Next)08-07
Inst Owners0.01%
Inst Owner Change0%
Ins Owners3.86%
Ins Owner Change0%
Market Cap1.31B
Revenue(TTM)254.89M
Net Income(TTM)-20.03M
Analysts78
Price Target132.6 (10.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-496.61%
Min EPS beat(2)-904.9%
Max EPS beat(2)-88.31%
EPS beat(4)1
Avg EPS beat(4)-332.9%
Min EPS beat(4)-904.9%
Max EPS beat(4)49.4%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-4.99%
Max Revenue beat(2)0.58%
Revenue beat(4)1
Avg Revenue beat(4)-5.85%
Min Revenue beat(4)-11.47%
Max Revenue beat(4)0.58%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-233.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.14
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 6.34
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS23.35
BVpS38.27
TBVpS18.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.93%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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-0.86%
GM growth 5Y-0.85%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.64
Quick Ratio 4.12
Altman-Z 4.79
F-Score4
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)11.41%
Cap/Depr(5y)28.94%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y55.25%
EPS Next 2Y40.17%
EPS Next 3Y27.58%
EPS Next 5Y26.44%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y28%
Revenue growth 5Y14.75%
Sales Q2Q%-3.73%
Revenue Next Year9.92%
Revenue Next 2Y9.98%
Revenue Next 3Y9.67%
Revenue Next 5Y7.79%
EBIT growth 1Y-43.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year269.41%
EBIT Next 3Y72.39%
EBIT Next 5YN/A
FCF growth 1Y-461.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-344.65%
OCF growth 3YN/A
OCF growth 5YN/A

Heska Corporation / HSKA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Heska Corporation?

ChartMill assigns a fundamental rating of 3 / 10 to HSKA.


What is the valuation status of Heska Corporation (HSKA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Heska Corporation (HSKA). This can be considered as Overvalued.


Can you provide the profitability details for Heska Corporation?

Heska Corporation (HSKA) has a profitability rating of 1 / 10.


How financially healthy is Heska Corporation?

The financial health rating of Heska Corporation (HSKA) is 7 / 10.


What is the expected EPS growth for Heska Corporation (HSKA) stock?

The Earnings per Share (EPS) of Heska Corporation (HSKA) is expected to grow by 55.25% in the next year.