Fundamental Analysis of ACCOLADE INC(NASDAQ:ACCD) stock

Fundamental Rating

ACCD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 116 industry peers in the Health Care Providers & Services industry. While ACCD seems to be doing ok healthwise, there are quite some concerns on its profitability. ACCD is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ACCD had negative earnings in the past year.

ACCD had a negative operating cash flow in the past year.

ACCD had negative earnings in each of the past 5 years.

ACCD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of ACCD (-15.63%) is worse than 75.65% of its industry peers.

The Return On Equity of ACCD (-28.23%) is worse than 60.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-15.63%
ROE	-28.23%
ROIC	N/A

ROA(3y)-23.71%

ROA(5y)-45.45%

ROE(3y)-41.46%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ACCD has a better Gross Margin (44.81%) than 74.78% of its industry peers.

ACCD's Gross Margin has improved in the last couple of years.

ACCD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	44.81%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.63%

GM growth 5Y8.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ACCD does not have a ROIC to compare to the WACC, probably because it is not profitable.

ACCD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.70, we must say that ACCD is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ACCD (-0.70) is worse than 71.30% of its industry peers.

A Debt/Equity ratio of 0.48 indicates that ACCD is not too dependend on debt financing.

ACCD has a better Debt to Equity ratio (0.48) than 61.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Altman-Z	-0.7

ROIC/WACCN/A

WACC6.27%

2.3 Liquidity

ACCD has a Current Ratio of 2.35. This indicates that ACCD is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.35, ACCD belongs to the top of the industry, outperforming 80.87% of the companies in the same industry.

ACCD has a Quick Ratio of 2.35. This indicates that ACCD is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 2.35, ACCD belongs to the best of the industry, outperforming 83.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.35
Quick Ratio	2.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.15% over the past year.

EPS 1Y (TTM)41.15%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q76.19%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q26.06%

3.2 Future

ACCD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.95% yearly.

Based on estimates for the next years, ACCD will show a quite strong growth in Revenue. The Revenue will grow by 19.14% on average per year.

EPS Next Y13.49%

EPS Next 2Y11.73%

EPS Next 3Y29.06%

EPS Next 5Y23.95%

Revenue Next Year18.24%

Revenue Next 2Y18.15%

Revenue Next 3Y18.11%

Revenue Next 5Y19.14%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

ACCD 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 ACCD. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ACCD's earnings are expected to grow with 29.06% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y11.73%

EPS Next 3Y29.06%

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5. Dividend

5.1 Amount

No dividends for ACCD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ACCOLADE INC

NASDAQ:ACCD (5/17/2024, 7:00:00 PM)

After market: 7.48 0 (0%)

7.48

+0.15 (+2.05%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap586.13M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-15.63%
ROE	-28.23%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	44.81%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.35
Quick Ratio	2.35
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)41.15%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y13.49%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ACCOLADE INC (ACCD)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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