TALKSPACE INC (TALK) Stock Fundamental Analysis
NASDAQ:TALK - Nasdaq - US87427V1035 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to TALK. TALK was compared to 105 industry peers in the Health Care Providers & Services industry. No worries on liquidiy or solvency for TALK as it has an excellent financial health rating, but there are worries on the profitability. TALK shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
TALK had positive earnings in the past year.
TALK had a positive operating cash flow in the past year.
TALK had negative earnings in 4 of the past 5 years.
TALK had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
TALK's Return On Assets of 0.83% is in line compared to the rest of the industry. TALK outperforms 51.43% of its industry peers.
TALK has a Return On Equity (0.98%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 0.98% | ||
| ROIC | N/A |
ROA(3y)-21.22%
ROA(5y)-31.96%
ROE(3y)-25.9%
ROE(5y)-58.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TALK (0.61%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 45.76%, TALK is in the better half of the industry, outperforming 75.24% of the companies in the same industry.
TALK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.61% | ||
| GM | 45.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.99%
GM growth 5Y-2.76%
2. Health
2.1 Basic Checks
TALK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TALK has more shares outstanding
Compared to 5 years ago, TALK has more shares outstanding
There is no outstanding debt for TALK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
TALK has an Altman-Z score of 12.17. This indicates that TALK is financially healthy and has little risk of bankruptcy at the moment.
TALK has a Altman-Z score of 12.17. This is amongst the best in the industry. TALK outperforms 95.24% of its industry peers.
TALK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.17 |
ROIC/WACCN/A
WACC8.98%
2.3 Liquidity
A Current Ratio of 6.84 indicates that TALK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.84, TALK belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
A Quick Ratio of 6.84 indicates that TALK has no problem at all paying its short term obligations.
TALK's Quick ratio of 6.84 is amongst the best of the industry. TALK outperforms 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.84 | ||
| Quick Ratio | 6.84 |
3. Growth
3.1 Past
TALK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.33%, which is quite impressive.
Looking at the last year, TALK shows a very strong growth in Revenue. The Revenue has grown by 25.01%.
Measured over the past years, TALK shows a very strong growth in Revenue. The Revenue has been growing by 37.48% on average per year.
EPS 1Y (TTM)108.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)25.01%
Revenue growth 3Y18.16%
Revenue growth 5Y37.48%
Sales Q2Q%14.86%
3.2 Future
The Earnings Per Share is expected to grow by 168.61% on average over the next years. This is a very strong growth
Based on estimates for the next years, TALK will show a very strong growth in Revenue. The Revenue will grow by 21.05% on average per year.
EPS Next Y392.97%
EPS Next 2Y231.9%
EPS Next 3Y168.61%
EPS Next 5YN/A
Revenue Next Year20.33%
Revenue Next 2Y20.74%
Revenue Next 3Y22.02%
Revenue Next 5Y21.05%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 258.00, the valuation of TALK can be described as expensive.
TALK's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.29, TALK is valued quite expensively.
TALK is valuated quite expensively with a Price/Forward Earnings ratio of 52.34.
TALK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of TALK to the average of the S&P500 Index (21.32), we can say TALK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 258 | ||
| Fwd PE | 52.34 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as TALK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.41 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TALK's earnings are expected to grow with 168.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y231.9%
EPS Next 3Y168.61%
5. Dividend
5.1 Amount
TALK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.58
-0.09 (-3.37%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners60.1%
Inst Owner Change0.02%
Ins Owners3.07%
Ins Owner Change4.06%
Market Cap434.58M
Analysts81.67
Price Target5.1 (97.67%)
Short Float %3.04%
Short Ratio2.26
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)2
Avg EPS beat(2)161.44%
Min EPS beat(2)30.72%
Max EPS beat(2)292.16%
EPS beat(4)3
Avg EPS beat(4)93.97%
Min EPS beat(4)-46.99%
Max EPS beat(4)292.16%
EPS beat(8)7
Avg EPS beat(8)64.54%
EPS beat(12)10
Avg EPS beat(12)43.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.09%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)-2.13%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)0.06%
Revenue beat(8)5
Avg Revenue beat(8)1.97%
Revenue beat(12)7
Avg Revenue beat(12)0.8%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)-16.67%
EPS NY rev (3m)-22.05%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 258 | ||
| Fwd PE | 52.34 | ||
| P/S | 2.32 | ||
| P/FCF | 69.41 | ||
| P/OCF | 37.13 | ||
| P/B | 3.7 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.39%
EPS(NY)0.05
Fwd EY1.91%
FCF(TTM)0.04
FCFY1.44%
OCF(TTM)0.07
OCFY2.69%
SpS1.11
BVpS0.7
TBVpS0.7
PEG (NY)0.66
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 0.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.61% | ||
| GM | 45.76% | ||
| FCFM | 3.34% |
ROA(3y)-21.22%
ROA(5y)-31.96%
ROE(3y)-25.9%
ROE(5y)-58.19%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.99%
GM growth 5Y-2.76%
F-Score8
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 633.64% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 545.38% | ||
| Current Ratio | 6.84 | ||
| Quick Ratio | 6.84 | ||
| Altman-Z | 12.17 |
F-Score8
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)224%
Cap/Depr(5y)197.42%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y392.97%
EPS Next 2Y231.9%
EPS Next 3Y168.61%
EPS Next 5YN/A
Revenue 1Y (TTM)25.01%
Revenue growth 3Y18.16%
Revenue growth 5Y37.48%
Sales Q2Q%14.86%
Revenue Next Year20.33%
Revenue Next 2Y20.74%
Revenue Next 3Y22.02%
Revenue Next 5Y21.05%
EBIT growth 1Y80.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year474.19%
EBIT Next 3Y140.87%
EBIT Next 5Y109.41%
FCF growth 1Y137.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y171.4%
OCF growth 3YN/A
OCF growth 5YN/A