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.
  • In the past year HSKA has reported a negative cash flow from operations.
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

  • The profitability ratios for HSKA are negative, so there is not much use analyzing them.
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 worse Gross Margin (42.93%) than 62.02% of its industry peers.
  • In the last couple of years the Gross Margin of HSKA has remained more or less at the same level.
  • 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

More info and screens

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
  • Compared to 1 year ago, HSKA has an improved debt to assets ratio.
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

  • An Altman-Z score of 4.79 indicates that HSKA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.79, HSKA is in the better half of the industry, outperforming 75.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that HSKA is not too dependend on debt financing.
  • HSKA has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
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.
  • HSKA has a Current ratio of 5.64. This is in the better half of the industry: HSKA outperforms 70.67% of its industry peers.
  • A Quick Ratio of 4.12 indicates that HSKA has no problem at all paying its short term obligations.
  • The Quick ratio of HSKA (4.12) is better than 68.27% of its industry peers.
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.
  • The Revenue has been growing by 14.75% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, HSKA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.44% on average per year.
  • Based on estimates for the next years, HSKA will show a small growth in Revenue. The Revenue will grow by 7.79% on average per year.
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

  • HSKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • HSKA does not give a dividend.
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.


How profitable is Heska Corporation (HSKA) stock?

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


Can you provide the financial health for HSKA stock?

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


How sustainable is the dividend of Heska Corporation (HSKA) stock?

The dividend rating of Heska Corporation (HSKA) is 0 / 10 and the dividend payout ratio is 0%.