2.75 USD
+0.04 (+1.48%)
2.7457 USD
0 (-0.16%)
We assign a fundamental rating of 6 out of 10 to GDRX. GDRX was compared to 35 industry peers in the Health Care Technology industry. GDRX has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on GDRX. These ratings could make GDRX a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year GDRX was profitable.
In the past year GDRX had a positive cash flow from operations.
In the past 5 years GDRX reported 4 times negative net income.
In the past 5 years GDRX always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 2.40%, GDRX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of GDRX (5.29%) is better than 91.43% of its industry peers.
The Return On Invested Capital of GDRX (5.73%) is better than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 5.29% | ||
| ROIC | 5.73% |
ROA(3y)-0.47%
ROA(5y)-4.59%
ROE(3y)-0.98%
ROE(5y)-9.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GDRX has a better Profit Margin (3.97%) than 88.57% of its industry peers.
In the last couple of years the Profit Margin of GDRX has declined.
GDRX has a better Operating Margin (10.37%) than 85.71% of its industry peers.
GDRX's Operating Margin has declined in the last couple of years.
GDRX has a better Gross Margin (93.46%) than 100.00% of its industry peers.
GDRX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.37% | ||
| PM (TTM) | 3.97% | ||
| GM | 93.46% |
OM growth 3Y66.59%
OM growth 5Y-25.41%
PM growth 3YN/A
PM growth 5Y-34.38%
GM growth 3Y0.06%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDRX is destroying value.
Compared to 1 year ago, GDRX has less shares outstanding
The number of shares outstanding for GDRX remains at a similar level compared to 5 years ago.
Compared to 1 year ago, GDRX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that GDRX is in the distress zone and has some risk of bankruptcy.
GDRX's Altman-Z score of 0.44 is in line compared to the rest of the industry. GDRX outperforms 51.43% of its industry peers.
GDRX has a debt to FCF ratio of 4.66. This is a neutral value as GDRX would need 4.66 years to pay back of all of its debts.
GDRX has a Debt to FCF ratio of 4.66. This is comparable to the rest of the industry: GDRX outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that GDRX is somewhat dependend on debt financing.
GDRX's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. GDRX is outperformed by 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.54
WACC10.56%
2.3 Liquidity
A Current Ratio of 3.11 indicates that GDRX has no problem at all paying its short term obligations.
The Current ratio of GDRX (3.11) is better than 62.86% of its industry peers.
A Quick Ratio of 3.11 indicates that GDRX has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.11, GDRX is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 3.11 |
3. Growth
3.1 Past
GDRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.37%, which is quite good.
GDRX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.47% yearly.
Looking at the last year, GDRX shows a small growth in Revenue. The Revenue has grown by 1.30% in the last year.
The Revenue has been growing by 15.34% on average over the past years. This is quite good.
EPS 1Y (TTM)9.37%
EPS 3Y0%
EPS 5Y-24.47%
EPS Q2Q%0%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%0.4%
3.2 Future
GDRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.32% yearly.
The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y11.24%
EPS Next 2Y16.6%
EPS Next 3Y17.03%
EPS Next 5Y25.32%
Revenue Next Year0.14%
Revenue Next 2Y1.51%
Revenue Next 3Y3.38%
Revenue Next 5Y5%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.86 indicates a rather cheap valuation of GDRX.
Compared to the rest of the industry, the Price/Earnings ratio of GDRX indicates a rather cheap valuation: GDRX is cheaper than 100.00% of the companies listed in the same industry.
GDRX is valuated cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.13, the valuation of GDRX can be described as very cheap.
Based on the Price/Forward Earnings ratio, GDRX is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GDRX to the average of the S&P500 Index (23.93), we can say GDRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 6.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDRX indicates a rather cheap valuation: GDRX is cheaper than 94.29% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDRX indicates a rather cheap valuation: GDRX is cheaper than 94.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
GDRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GDRX may justify a higher PE ratio.
GDRX's earnings are expected to grow with 17.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y16.6%
EPS Next 3Y17.03%
5. Dividend
5.1 Amount
GDRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.75
+0.04 (+1.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners50.74%
Inst Owner Change-2.53%
Ins Owners11.16%
Ins Owner Change2.63%
Market Cap933.43M
Revenue(TTM)800.65M
Net Income(TTM)31.75M
Analysts76.19
Price Target5.19 (88.73%)
Short Float %7.59%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)-12.02%
Min EPS beat(2)-13.38%
Max EPS beat(2)-10.65%
EPS beat(4)0
Avg EPS beat(4)-9.95%
Min EPS beat(4)-13.38%
Max EPS beat(4)-7.12%
EPS beat(8)2
Avg EPS beat(8)-4.79%
EPS beat(12)6
Avg EPS beat(12)4.06%
EPS beat(16)9
Avg EPS beat(16)11.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)-1.22%
Revenue beat(8)0
Avg Revenue beat(8)-1.92%
Revenue beat(12)1
Avg Revenue beat(12)-1.83%
Revenue beat(16)2
Avg Revenue beat(16)-1.59%
PT rev (1m)-4.67%
PT rev (3m)-4.32%
EPS NQ rev (1m)0.74%
EPS NQ rev (3m)-4.06%
EPS NY rev (1m)-3.49%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 6.13 | ||
| P/S | 1.17 | ||
| P/FCF | 8.9 | ||
| P/OCF | 5.19 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7 |
EPS(TTM)0.35
EY12.73%
EPS(NY)0.45
Fwd EY16.31%
FCF(TTM)0.31
FCFY11.24%
OCF(TTM)0.53
OCFY19.26%
SpS2.36
BVpS1.77
TBVpS-0.08
PEG (NY)0.7
PEG (5Y)N/A
Graham Number3.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 5.29% | ||
| ROCE | 7.26% | ||
| ROIC | 5.73% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 26.92% | ||
| OM | 10.37% | ||
| PM (TTM) | 3.97% | ||
| GM | 93.46% | ||
| FCFM | 13.11% |
ROA(3y)-0.47%
ROA(5y)-4.59%
ROE(3y)-0.98%
ROE(5y)-9.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y37.95%
ROICexgc growth 5Y-33.14%
ROICexc growth 3Y52.2%
ROICexc growth 5Y-28.33%
OM growth 3Y66.59%
OM growth 5Y-25.41%
PM growth 3YN/A
PM growth 5Y-34.38%
GM growth 3Y0.06%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 92.2% | ||
| Cap/Sales | 9.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.5% | ||
| Profit Quality | 330.43% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 3.11 | ||
| Altman-Z | 0.44 |
F-Score6
WACC10.56%
ROIC/WACC0.54
Cap/Depr(3y)84.93%
Cap/Depr(5y)109.87%
Cap/Sales(3y)7.84%
Cap/Sales(5y)6.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.37%
EPS 3Y0%
EPS 5Y-24.47%
EPS Q2Q%0%
EPS Next Y11.24%
EPS Next 2Y16.6%
EPS Next 3Y17.03%
EPS Next 5Y25.32%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%0.4%
Revenue Next Year0.14%
Revenue Next 2Y1.51%
Revenue Next 3Y3.38%
Revenue Next 5Y5%
EBIT growth 1Y179.68%
EBIT growth 3Y70.01%
EBIT growth 5Y-13.97%
EBIT Next Year34.43%
EBIT Next 3Y16.06%
EBIT Next 5Y13.87%
FCF growth 1Y9.18%
FCF growth 3Y-7.68%
FCF growth 5Y7.91%
OCF growth 1Y16.5%
OCF growth 3Y0.94%
OCF growth 5Y17.16%
GOODRX HOLDINGS INC-CLASS A / GDRX FAQ
Can you provide the ChartMill fundamental rating for GOODRX HOLDINGS INC-CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to GDRX.
Can you provide the valuation status for GOODRX HOLDINGS INC-CLASS A?
ChartMill assigns a valuation rating of 9 / 10 to GOODRX HOLDINGS INC-CLASS A (GDRX). This can be considered as Undervalued.
What is the profitability of GDRX stock?
GOODRX HOLDINGS INC-CLASS A (GDRX) has a profitability rating of 6 / 10.
What is the valuation of GOODRX HOLDINGS INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOODRX HOLDINGS INC-CLASS A (GDRX) is 7.86 and the Price/Book (PB) ratio is 1.55.
Can you provide the financial health for GDRX stock?
The financial health rating of GOODRX HOLDINGS INC-CLASS A (GDRX) is 5 / 10.