SIGNIFY HEALTH INC -CLASS A (SGFY) Stock Fundamental Analysis

NYSE:SGFY • US82671G1004

30.49 USD
+0.02 (+0.07%)
At close: Mar 28, 2023
30.49 USD
0 (0%)
After Hours: 3/28/2023, 8:04:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SGFY gets a fundamental rating of 4 out of 10. We evaluated SGFY against 102 industry peers in the Health Care Providers & Services industry. The financial health of SGFY is average, but there are quite some concerns on its profitability. SGFY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SGFY has reported negative net income.
  • In the past year SGFY had a positive cash flow from operations.
SGFY Yearly Net Income VS EBIT VS OCF VS FCFSGFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 -200M -400M

1.2 Ratios

  • The profitability ratios for SGFY are negative, so there is not much use analyzing them.
  • SGFY's Return On Invested Capital of 6.14% is fine compared to the rest of the industry. SGFY outperforms 67.26% of its industry peers.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 6.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGFY Yearly ROA, ROE, ROICSGFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -20 -40 -60 -80

1.3 Margins

  • With an excellent Operating Margin value of 13.53%, SGFY belongs to the best of the industry, outperforming 89.38% of the companies in the same industry.
  • SGFY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SGFY (45.33%) is better than 72.57% of its industry peers.
  • SGFY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.53%
PM (TTM) N/A
GM 45.33%
OM growth 3Y50.3%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5YN/A
SGFY Yearly Profit, Operating, Gross MarginsSGFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SGFY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SGFY has more shares outstanding
  • SGFY has a worse debt/assets ratio than last year.
SGFY Yearly Shares OutstandingSGFY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 50M 100M 150M 200M
SGFY Yearly Total Debt VS Total AssetsSGFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

  • SGFY has an Altman-Z score of 3.36. This indicates that SGFY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.36, SGFY is in the better half of the industry, outperforming 76.99% of the companies in the same industry.
  • SGFY has a debt to FCF ratio of 93.50. This is a negative value and a sign of low solvency as SGFY would need 93.50 years to pay back of all of its debts.
  • SGFY has a Debt to FCF ratio (93.50) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.53 indicates that SGFY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SGFY (0.53) is better than 60.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 93.5
Altman-Z 3.36
ROIC/WACC0.66
WACC9.37%
SGFY Yearly LT Debt VS Equity VS FCFSGFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that SGFY should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.62, SGFY is doing good in the industry, outperforming 67.26% of the companies in the same industry.
  • A Quick Ratio of 1.62 indicates that SGFY should not have too much problems paying its short term obligations.
  • SGFY has a Quick ratio of 1.62. This is in the better half of the industry: SGFY outperforms 72.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
SGFY Yearly Current Assets VS Current LiabilitesSGFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

More info and screens

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

5

3. Growth

3.1 Past

  • The earnings per share for SGFY have decreased strongly by -390.91% in the last year.
  • The Revenue has grown by 23.33% in the past year. This is a very strong growth!
  • The Revenue has been growing by 17.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-390.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.85%
Revenue 1Y (TTM)23.33%
Revenue growth 3Y17.09%
Revenue growth 5YN/A
Sales Q2Q%232.24%

3.2 Future

  • Based on estimates for the next years, SGFY will show a very strong growth in Earnings Per Share. The EPS will grow by 93.52% on average per year.
  • Based on estimates for the next years, SGFY will show a quite strong growth in Revenue. The Revenue will grow by 18.33% on average per year.
EPS Next Y200.72%
EPS Next 2Y93.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.26%
Revenue Next 2Y15.48%
Revenue Next 3Y18.86%
Revenue Next 5Y18.33%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SGFY Yearly Revenue VS EstimatesSGFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
SGFY Yearly EPS VS EstimatesSGFY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • SGFY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 94.60, SGFY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SGFY is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. SGFY is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 94.6
SGFY Price Earnings VS Forward Price EarningsSGFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGFY.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SGFY.
Industry RankSector Rank
P/FCF 1516.44
EV/EBITDA 32.74
SGFY Per share dataSGFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • SGFY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SGFY's earnings are expected to grow with 93.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.52%
EPS Next 3YN/A

More info and screens

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

2

5. Dividend

5.1 Amount

  • SGFY has a Yearly Dividend Yield of 1.26%.
  • SGFY's Dividend Yield is rather good when compared to the industry average which is at 0.48. SGFY pays more dividend than 85.84% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, SGFY is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • SGFY is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y93.52%
EPS Next 3YN/A
SGFY Yearly Income VS Free CF VS DividendSGFY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 0 -200M -400M

More info and screens

Find the best dividend stocksShow peers with best dividend

SIGNIFY HEALTH INC -CLASS A

NYSE:SGFY (3/28/2023, 8:04:01 PM)

After market: 30.49 0 (0%)

30.49

+0.02 (+0.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-07
Earnings (Next)05-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.46%
Ins Owner Change0%
Market Cap5.46B
Revenue(TTM)805.50M
Net Income(TTM)-576.80M
Analysts70
Price Target30.01 (-1.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
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)-788.65%
Min EPS beat(2)-1114.2%
Max EPS beat(2)-463.11%
EPS beat(4)1
Avg EPS beat(4)-261.16%
Min EPS beat(4)-1114.2%
Max EPS beat(4)761.79%
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)-26.89%
Min Revenue beat(2)-42.43%
Max Revenue beat(2)-11.35%
Revenue beat(4)0
Avg Revenue beat(4)-14.07%
Min Revenue beat(4)-42.43%
Max Revenue beat(4)-0.2%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-45.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 94.6
P/S 6.78
P/FCF 1516.44
P/OCF 171.13
P/B 8.7
P/tB N/A
EV/EBITDA 32.74
EPS(TTM)-0.32
EYN/A
EPS(NY)0.32
Fwd EY1.06%
FCF(TTM)0.02
FCFY0.07%
OCF(TTM)0.18
OCFY0.58%
SpS4.5
BVpS3.5
TBVpS-0.9
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 6.14%
ROICexc 9.77%
ROICexgc N/A
OM 13.53%
PM (TTM) N/A
GM 45.33%
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)5.48%
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 3Y104.84%
ROICexc growth 5YN/A
OM growth 3Y50.3%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5YN/A
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 93.5
Debt/EBITDA 2.07
Cap/Depr 52.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 3.36
F-Score3
WACC9.37%
ROIC/WACC0.66
Cap/Depr(3y)53.08%
Cap/Depr(5y)45.67%
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)-390.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.85%
EPS Next Y200.72%
EPS Next 2Y93.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.33%
Revenue growth 3Y17.09%
Revenue growth 5YN/A
Sales Q2Q%232.24%
Revenue Next Year13.26%
Revenue Next 2Y15.48%
Revenue Next 3Y18.86%
Revenue Next 5Y18.33%
EBIT growth 1Y26.74%
EBIT growth 3Y75.98%
EBIT growth 5YN/A
EBIT Next Year153.12%
EBIT Next 3Y41%
EBIT Next 5Y25.5%
FCF growth 1Y-96.67%
FCF growth 3Y-39.43%
FCF growth 5YN/A
OCF growth 1Y-75.44%
OCF growth 3Y-8.54%
OCF growth 5YN/A

SIGNIFY HEALTH INC -CLASS A / SGFY FAQ

Can you provide the ChartMill fundamental rating for SIGNIFY HEALTH INC -CLASS A?

ChartMill assigns a fundamental rating of 4 / 10 to SGFY.


Can you provide the valuation status for SIGNIFY HEALTH INC -CLASS A?

ChartMill assigns a valuation rating of 3 / 10 to SIGNIFY HEALTH INC -CLASS A (SGFY). This can be considered as Overvalued.


What is the profitability of SGFY stock?

SIGNIFY HEALTH INC -CLASS A (SGFY) has a profitability rating of 1 / 10.


Can you provide the financial health for SGFY stock?

The financial health rating of SIGNIFY HEALTH INC -CLASS A (SGFY) is 6 / 10.