GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Fundamental Analysis
USA - NASDAQ:GDRX - US38246G1085 - Common Stock
3.11 USD
-0.05 (-1.58%)
3.14 USD
+0.03 (+0.96%)
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. GDRX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make GDRX suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GDRX was profitable.
GDRX had a positive operating cash flow in the past year.
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 2.62%, GDRX belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
With an excellent Return On Equity value of 5.38%, GDRX belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
GDRX has a Return On Invested Capital of 5.90%. This is amongst the best in the industry. GDRX outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 5.38% | ||
| ROIC | 5.9% |
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
The Profit Margin of GDRX (4.33%) is better than 88.57% of its industry peers.
In the last couple of years the Profit Margin of GDRX has declined.
The Operating Margin of GDRX (11.10%) is better than 91.43% of its industry peers.
In the last couple of years the Operating Margin of GDRX has declined.
With an excellent Gross Margin value of 93.68%, GDRX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GDRX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.1% | ||
| PM (TTM) | 4.33% | ||
| GM | 93.68% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDRX is destroying value.
Compared to 1 year ago, GDRX has less shares outstanding
Compared to 5 years ago, GDRX has about the same amount of shares outstanding.
The debt/assets ratio for GDRX has been reduced compared to a year ago.
2.2 Solvency
GDRX has an Altman-Z score of 0.68. This is a bad value and indicates that GDRX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.68, GDRX perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
The Debt to FCF ratio of GDRX is 4.14, which is a neutral value as it means it would take GDRX, 4.14 years of fcf income to pay off all of its debts.
GDRX has a Debt to FCF ratio of 4.14. This is comparable to the rest of the industry: GDRX outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that GDRX is somewhat dependend on debt financing.
The Debt to Equity ratio of GDRX (0.75) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.55
WACC10.7%
2.3 Liquidity
GDRX has a Current Ratio of 4.21. This indicates that GDRX is financially healthy and has no problem in meeting its short term obligations.
GDRX has a better Current ratio (4.21) than 85.71% of its industry peers.
GDRX has a Quick Ratio of 4.21. This indicates that GDRX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.21, GDRX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 4.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.37% over the past year.
Measured over the past years, GDRX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.47% on average per year.
The Revenue has been growing slightly by 5.61% in the past year.
Measured over the past years, GDRX shows a quite strong growth in Revenue. The Revenue has been growing by 15.34% on average per year.
EPS 1Y (TTM)9.37%
EPS 3Y0%
EPS 5Y-24.47%
EPS Q2Q%0%
Revenue 1Y (TTM)5.61%
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 26.31% yearly.
Based on estimates for the next years, GDRX will show a small growth in Revenue. The Revenue will grow by 5.42% on average per year.
EPS Next Y15.26%
EPS Next 2Y18.79%
EPS Next 3Y17.59%
EPS Next 5Y26.31%
Revenue Next Year0.55%
Revenue Next 2Y2.9%
Revenue Next 3Y4.52%
Revenue Next 5Y5.42%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.89, which indicates a very decent valuation of GDRX.
Based on the Price/Earnings ratio, GDRX is valued cheaper than 100.00% of the companies in the same industry.
GDRX is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.68 indicates a rather cheap valuation of GDRX.
Based on the Price/Forward Earnings ratio, GDRX is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
GDRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDRX is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GDRX is valued cheaper than 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.13 | ||
| EV/EBITDA | 7.87 |
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.
GDRX has a very decent profitability rating, which may justify a higher PE ratio.
GDRX's earnings are expected to grow with 17.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y18.79%
EPS Next 3Y17.59%
5. Dividend
5.1 Amount
No dividends for GDRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.11
-0.05 (-1.58%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners58.63%
Inst Owner Change0.45%
Ins Owners11.85%
Ins Owner Change8.31%
Market Cap1.08B
Revenue(TTM)792.32M
Net Income(TTM)34.60M
Analysts76.19
Price Target5.45 (75.24%)
Short Float %10.07%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-8.88%
Min EPS beat(2)-10.65%
Max EPS beat(2)-7.12%
EPS beat(4)0
Avg EPS beat(4)-8.86%
Min EPS beat(4)-10.65%
Max EPS beat(4)-7.12%
EPS beat(8)3
Avg EPS beat(8)-2.89%
EPS beat(12)7
Avg EPS beat(12)10.95%
EPS beat(16)10
Avg EPS beat(16)12.15%
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-1.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)-1.6%
Revenue beat(8)0
Avg Revenue beat(8)-2.55%
Revenue beat(12)1
Avg Revenue beat(12)-1.8%
Revenue beat(16)2
Avg Revenue beat(16)-1.63%
PT rev (1m)0.36%
PT rev (3m)-15.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.02%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-5.17%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 6.68 | ||
| P/S | 1.35 | ||
| P/FCF | 9.13 | ||
| P/OCF | 5.66 | ||
| P/B | 1.68 | ||
| P/tB | 61.89 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.35
EY11.25%
EPS(NY)0.47
Fwd EY14.97%
FCF(TTM)0.34
FCFY10.95%
OCF(TTM)0.55
OCFY17.67%
SpS2.3
BVpS1.85
TBVpS0.05
PEG (NY)0.58
PEG (5Y)N/A
Graham Number3.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 5.38% | ||
| ROCE | 7.47% | ||
| ROIC | 5.9% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 24.97% | ||
| OM | 11.1% | ||
| PM (TTM) | 4.33% | ||
| GM | 93.68% | ||
| FCFM | 14.8% |
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-Score8
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 93.99% | ||
| Cap/Sales | 9.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.02% | ||
| Profit Quality | 342.04% | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 4.21 | ||
| Altman-Z | 0.68 |
F-Score8
WACC10.7%
ROIC/WACC0.55
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 Y15.26%
EPS Next 2Y18.79%
EPS Next 3Y17.59%
EPS Next 5Y26.31%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%0.4%
Revenue Next Year0.55%
Revenue Next 2Y2.9%
Revenue Next 3Y4.52%
Revenue Next 5Y5.42%
EBIT growth 1Y407.89%
EBIT growth 3Y70.01%
EBIT growth 5Y-13.97%
EBIT Next Year32.27%
EBIT Next 3Y16.67%
EBIT Next 5Y13.5%
FCF growth 1Y70.28%
FCF growth 3Y-7.68%
FCF growth 5Y7.91%
OCF growth 1Y49.36%
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 8.89 and the Price/Book (PB) ratio is 1.68.
Can you provide the financial health for GDRX stock?
The financial health rating of GOODRX HOLDINGS INC-CLASS A (GDRX) is 5 / 10.