GEHC:NSD-GE HealthCare Technologies Inc. (USD)

COMMON STOCK | Health Information Services |

Last Closing

USD 79.71

Change

+0.35 (+0.44)%

Market Cap

USD 37.81B

Volume

1.62M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap
HQY HealthEquity Inc

-1.11 (-1.14%)

USD 8.82B
TEM Tempus AI, Inc. Class A Common..

-0.17 (-0.48%)

USD 7.92B
WAY Waystar Holding Corp. Common S..

-0.25 (-0.65%)

USD 4.47B
BTSG BrightSpring Health Services, ..

-0.58 (-3.30%)

USD 3.18B
PRVA Privia Health Group Inc

-0.31 (-1.54%)

USD 2.52B
OMCL Omnicell Inc

-0.52 (-1.17%)

USD 2.13B
PINC Premier Inc

+0.05 (+0.23%)

USD 2.08B
WGS GeneDx Holdings Corp.

-1.40 (-1.76%)

USD 2.03B
GDRX Goodrx Holdings Inc

+0.10 (+2.21%)

USD 1.87B
CERT Certara Inc

-0.16 (-1.47%)

USD 1.75B

ETFs Containing GEHC

UMDV:SW iShares US Medical Device.. 2.94 % 0.00 %

N/A

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-0.95 (0.00%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

-0.95 (0.00%)

N/A
IHI iShares U.S. Medical Devi.. 0.00 % 0.43 %

-0.27 (0.00%)

N/A
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

+0.14 (+0.00%)

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Health Information Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.09% 70% C- 54% F
Dividend Return 0.16% 11% F 2% F
Total Return 3.25% 70% C- 50% F
Trailing 12 Months  
Capital Gain 2.80% 68% D+ 55% F
Dividend Return 0.15% 11% F 1% F
Total Return 2.95% 68% D+ 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.96% 66% D+ 56% F
Dividend Return 7.00% 66% D+ 53% F
Total Return 0.04% 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 11.47% 98% N/A 87% B+
Risk Adjusted Return 61.00% 98% N/A 84% B
Market Capitalization 37.81B 100% F 97% N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.