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SHARECARE INC (SHCR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SHCR - US81948W1045 - Common Stock

1.43 USD
-0.01 (-0.35%)
Last: 10/21/2024, 8:00:02 PM
1.43 USD
0 (0%)
After Hours: 10/21/2024, 8:00:02 PM
Fundamental Rating

3

SHCR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. While SHCR seems to be doing ok healthwise, there are quite some concerns on its profitability. SHCR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SHCR had negative earnings in the past year.
  • In the past year SHCR has reported a negative cash flow from operations.
  • In the past 5 years SHCR always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SHCR reported negative operating cash flow in multiple years.
SHCR Yearly Net Income VS EBIT VS OCF VS FCFSHCR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

  • SHCR has a Return On Assets (-24.25%) which is in line with its industry peers.
  • SHCR has a Return On Equity (-31.01%) which is in line with its industry peers.
Industry RankSector Rank
ROA -24.25%
ROE -31.01%
ROIC N/A
ROA(3y)-16.38%
ROA(5y)N/A
ROE(3y)-20.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHCR Yearly ROA, ROE, ROICSHCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 100 200 300

1.3 Margins

  • SHCR has a worse Gross Margin (44.04%) than 67.57% of its industry peers.
  • SHCR's Gross Margin has declined in the last couple of years.
  • SHCR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.69%
GM growth 5YN/A
SHCR Yearly Profit, Operating, Gross MarginsSHCR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40

6

2. Health

2.1 Basic Checks

  • SHCR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SHCR has been reduced compared to 1 year ago.
  • Compared to 1 year ago, SHCR has a worse debt to assets ratio.
SHCR Yearly Shares OutstandingSHCR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 100M 200M 300M
SHCR Yearly Total Debt VS Total AssetsSHCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that SHCR is in the distress zone and has some risk of bankruptcy.
  • SHCR has a Altman-Z score (0.73) which is in line with its industry peers.
  • There is no outstanding debt for SHCR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC9.12%
SHCR Yearly LT Debt VS Equity VS FCFSHCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

  • SHCR has a Current Ratio of 2.02. This indicates that SHCR is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.02, SHCR perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
  • SHCR has a Quick Ratio of 2.02. This indicates that SHCR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.02, SHCR is in line with its industry, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
SHCR Yearly Current Assets VS Current LiabilitesSHCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M

3

3. Growth

3.1 Past

  • SHCR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.43%.
  • Looking at the last year, SHCR shows a very negative growth in Revenue. The Revenue has decreased by -13.11% in the last year.
  • The Revenue has been growing by 10.63% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-13.11%
Revenue growth 3Y10.63%
Revenue growth 5YN/A
Sales Q2Q%-14.58%

3.2 Future

  • SHCR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.33% yearly.
  • Based on estimates for the next years, SHCR will show a small growth in Revenue. The Revenue will grow by 0.95% on average per year.
EPS Next Y4.89%
EPS Next 2Y14.49%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue Next Year-13.1%
Revenue Next 2Y-2.87%
Revenue Next 3Y0.95%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SHCR Yearly Revenue VS EstimatesSHCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
SHCR Yearly EPS VS EstimatesSHCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

0

4. Valuation

4.1 Price/Earnings Ratio

  • SHCR 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 SHCR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHCR Price Earnings VS Forward Price EarningsSHCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHCR Per share dataSHCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.49%
EPS Next 3Y11.33%

0

5. Dividend

5.1 Amount

  • SHCR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SHARECARE INC / SHCR FAQ

Can you provide the ChartMill fundamental rating for SHARECARE INC?

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


What is the valuation status for SHCR stock?

ChartMill assigns a valuation rating of 0 / 10 to SHARECARE INC (SHCR). This can be considered as Overvalued.


How profitable is SHARECARE INC (SHCR) stock?

SHARECARE INC (SHCR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for SHARECARE INC?

The Earnings per Share (EPS) of SHARECARE INC (SHCR) is expected to grow by 4.89% in the next year.