EHTH:NGS-eHealth Inc. (USD)

EQUITY | Insurance Brokers | Nasdaq Global Select

Last Closing

USD 4.15

Change

+0.11 (+2.72)%

Market Cap

USD 0.19B

Volume

0.11M

Analyst Target

USD 136.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

eHealth Inc is a health insurance exchange where individuals, families and small businesses can compare health insurance products, and purchase & enroll in coverage online. It also offers e-commerce solutions to health plan providers and resellers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Insurance Brokers

Symbol Name Price(Change) Market Cap
ERIE Erie Indemnity Company

+11.22 (+2.14%)

USD 27.24B
CRVL CorVel Corp

+0.39 (+0.12%)

USD 5.43B
BWIN The Baldwin Insurance Group, I..

+1.30 (+2.65%)

USD 3.22B
GOCO GoHealth Inc.

+0.39 (+4.25%)

USD 0.20B
FANH Fanhua Inc

-0.01 (-0.75%)

USD 0.07B
HUIZ Huize Holding Ltd

N/A

USD 0.04B
RELIW Reliance Global Group Inc

N/A

USD 0.04B
TIRX Tian Ruixiang Holdings Ltd

+0.02 (+1.04%)

USD 4.03M
RELI Reliance Global Group Inc

-0.10 (-3.70%)

USD 3.42M
TWFG TWFG, Inc. Class A Common Stoc..

+0.44 (+1.61%)

N/A

ETFs Containing EHTH

DWAQ 0.00 % 0.60 %

N/A

N/A
PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

N/A
ACTV LeaderShares® Activist L.. 0.00 % 0.00 %

+0.17 (+0.52%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance Brokers) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -52.41% 30% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.41% 30% F 15% F
Trailing 12 Months  
Capital Gain -38.24% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.24% 50% F 23% F
Trailing 5 Years  
Capital Gain -94.95% 40% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.95% 20% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -32.26% 20% F 9% A-
Dividend Return -32.26% 20% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.00% 60% D- 34% F
Risk Adjusted Return -59.75% 40% F 15% F
Market Capitalization 0.19B 67% D+ 40% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance Brokers) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.42 67% 26%
Price/Book Ratio 0.20 89% 97%
Price / Cash Flow Ratio -16.96 89% 88%
Price/Free Cash Flow Ratio 35.27 29% 9%
Management Effectiveness  
Return on Equity -3.41% 56% 55%
Return on Invested Capital -2.73% 50% 48%
Return on Assets -0.99% 56% 54%
Debt to Equity Ratio 7.49% 100% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector