1LIFE HEALTHCARE INC (ONEM) Fundamental Analysis & Valuation

NASDAQ:ONEM • US68269G1076

16.47 USD
+0.46 (+2.87%)
At close: Feb 21, 2023
17.87 USD
+1.4 (+8.5%)
Pre-Market: 2/22/2023, 8:05:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, ONEM scores 2 out of 10 in our fundamental rating. ONEM was compared to 101 industry peers in the Health Care Providers & Services industry. While ONEM seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ONEM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. ONEM Profitability Analysis

1.1 Basic Checks

  • In the past year ONEM has reported negative net income.
  • ONEM had a negative operating cash flow in the past year.
ONEM Yearly Net Income VS EBIT VS OCF VS FCFONEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 -50M -100M -150M -200M -250M

1.2 Ratios

  • ONEM 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
ONEM Yearly ROA, ROE, ROICONEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 -10 -20 -30 -40 -50

1.3 Margins

  • With a Gross Margin value of 17.36%, ONEM is not doing good in the industry: 66.96% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ONEM has declined.
  • The Profit Margin and Operating Margin are not available for ONEM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.88%
GM growth 5YN/A
ONEM Yearly Profit, Operating, Gross MarginsONEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ONEM Health Analysis

2.1 Basic Checks

  • ONEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ONEM has more shares outstanding
  • Compared to 1 year ago, ONEM has an improved debt to assets ratio.
ONEM Yearly Shares OutstandingONEM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 50M 100M 150M
ONEM Yearly Total Debt VS Total AssetsONEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.62, we must say that ONEM is in the distress zone and has some risk of bankruptcy.
  • ONEM has a Altman-Z score of 1.62. This is comparable to the rest of the industry: ONEM outperforms 49.57% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that ONEM is not too dependend on debt financing.
  • The Debt to Equity ratio of ONEM (0.20) is better than 74.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACCN/A
WACC8.55%
ONEM Yearly LT Debt VS Equity VS FCFONEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 500M 1B 1.5B

2.3 Liquidity

  • ONEM has a Current Ratio of 2.09. This indicates that ONEM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ONEM (2.09) is better than 78.26% of its industry peers.
  • ONEM has a Quick Ratio of 2.06. This indicates that ONEM is financially healthy and has no problem in meeting its short term obligations.
  • ONEM has a better Quick ratio (2.06) than 79.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 2.06
ONEM Yearly Current Assets VS Current LiabilitesONEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 200M 400M 600M

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

6

3. ONEM Growth Analysis

3.1 Past

  • ONEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.14%.
  • The Revenue has grown by 95.17% in the past year. This is a very strong growth!
  • ONEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.97% yearly.
EPS 1Y (TTM)-74.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.76%
Revenue 1Y (TTM)95.17%
Revenue growth 3Y42.97%
Revenue growth 5YN/A
Sales Q2Q%72.71%

3.2 Future

  • ONEM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.45% yearly.
  • ONEM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.98% yearly.
EPS Next Y-30.59%
EPS Next 2Y-9.15%
EPS Next 3Y-0.45%
EPS Next 5YN/A
Revenue Next Year70.69%
Revenue Next 2Y46.99%
Revenue Next 3Y38.98%
Revenue Next 5Y31.98%

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.
ONEM Yearly Revenue VS EstimatesONEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
ONEM Yearly EPS VS EstimatesONEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -0.5 -1 -1.5 -2

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Find the best growth stocksShow best growing peers

0

4. ONEM Valuation Analysis

4.1 Price/Earnings Ratio

  • ONEM 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 ONEM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONEM Price Earnings VS Forward Price EarningsONEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONEM Per share dataONEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.15%
EPS Next 3Y-0.45%

More info and screens

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

0

5. ONEM Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ONEM Fundamentals: All Metrics, Ratios and Statistics

1LIFE HEALTHCARE INC

NASDAQ:ONEM (2/21/2023, 8:00:03 PM)

Premarket: 17.87 +1.4 (+8.5%)

16.47

+0.46 (+2.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-22
Earnings (Next)05-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.7%
Ins Owner Change0%
Market Cap3.37B
Revenue(TTM)1.00B
Net Income(TTM)-392.14M
Analysts68
Price Target18.55 (12.63%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.71%
Min EPS beat(2)-21.97%
Max EPS beat(2)2.56%
EPS beat(4)3
Avg EPS beat(4)-1.52%
Min EPS beat(4)-21.97%
Max EPS beat(4)6.81%
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)0
Avg Revenue beat(2)-5.61%
Min Revenue beat(2)-6.08%
Max Revenue beat(2)-5.13%
Revenue beat(4)2
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-6.08%
Max Revenue beat(4)3.17%
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)1.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.36
P/FCF N/A
P/OCF N/A
P/B 2.16
P/tB 44.32
EV/EBITDA N/A
EPS(TTM)-2.02
EYN/A
EPS(NY)-1.91
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)-1.24
OCFYN/A
SpS4.9
BVpS7.62
TBVpS0.37
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 17.36%
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-5.88%
GM growth 5YN/A
F-Score2
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 86.11%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 2.06
Altman-Z 1.62
F-Score2
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)267.64%
Cap/Depr(5y)208.46%
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)-74.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.76%
EPS Next Y-30.59%
EPS Next 2Y-9.15%
EPS Next 3Y-0.45%
EPS Next 5YN/A
Revenue 1Y (TTM)95.17%
Revenue growth 3Y42.97%
Revenue growth 5YN/A
Sales Q2Q%72.71%
Revenue Next Year70.69%
Revenue Next 2Y46.99%
Revenue Next 3Y38.98%
Revenue Next 5Y31.98%
EBIT growth 1Y-164.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.48%
EBIT Next 3Y20.15%
EBIT Next 5Y20.65%
FCF growth 1Y-300.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1765.16%
OCF growth 3YN/A
OCF growth 5YN/A

1LIFE HEALTHCARE INC / ONEM FAQ

Can you provide the ChartMill fundamental rating for 1LIFE HEALTHCARE INC?

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


What is the valuation status of 1LIFE HEALTHCARE INC (ONEM) stock?

ChartMill assigns a valuation rating of 1 / 10 to 1LIFE HEALTHCARE INC (ONEM). This can be considered as Overvalued.


How profitable is 1LIFE HEALTHCARE INC (ONEM) stock?

1LIFE HEALTHCARE INC (ONEM) has a profitability rating of 0 / 10.


What is the financial health of 1LIFE HEALTHCARE INC (ONEM) stock?

The financial health rating of 1LIFE HEALTHCARE INC (ONEM) is 5 / 10.