Health Catalyst Inc HCAT

Morningstar Rating
$8.31 −0.08 (0.95%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HCAT is trading at a 829% premium.
Price
$8.34
Fair Value
$89.54
Uncertainty
Very High
1-Star Price
$78.34
5-Star Price
$2.59
Economic Moat
Sqg
Capital Allocation

News

Trading Information

Previous Close Price
$8.39
Day Range
$8.258.63
52-Week Range
$5.4211.41
Bid/Ask
$7.70 / $9.20
Market Cap
$502.51 Mil
Volume/Avg
223,019 / 555,747

Key Statistics

Price/Earnings (Normalized)
109.95
Price/Sales
1.61
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Health Catalyst Inc provides data and analytics technology and services to healthcare organizations. It has two operating segments. The Technology segment, the key revenue driver, includes data platforms, analytics applications, and support services. This generates revenues mainly from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees; the Professional Services segment is generally the combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver expertise to its customers to more fully configure and utilize the benefits of the technology offerings.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Value
Total Number of Employees
1,300

Comparables

Valuation

Metric
HCAT
DOCS
ALIT
Price/Earnings (Normalized)
109.9541.1816.01
Price/Book Value
1.408.720.88
Price/Sales
1.6117.591.31
Price/Cash Flow
92.5539.149.73
Price/Earnings
HCAT
DOCS
ALIT

Financial Strength

Metric
HCAT
DOCS
ALIT
Quick Ratio
1.146.440.24
Current Ratio
1.186.721.37
Interest Coverage
−13.13−1.83
Quick Ratio
HCAT
DOCS
ALIT

Profitability

Metric
HCAT
DOCS
ALIT
Return on Assets (Normalized)
−6.59%19.77%3.01%
Return on Equity (Normalized)
−12.53%23.22%7.16%
Return on Invested Capital (Normalized)
−8.76%20.81%5.78%
Return on Assets
HCAT
DOCS
ALIT

Health Information Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE HealthCare Technologies Inc Common Stock
GEHC
HxmxkvysNylwj$42.0 Bil
Veeva Systems Inc Class A
VEEV
SncnrrhsqMkby$34.1 Bil
Pro Medicus Ltd
PMCUF
Mcnpr$12.5 Bil
Solventum Corp
SOLV
Ghjqjlt$11.7 Bil
Tempus AI Inc Class A common stock
TEM
Xyyj$8.3 Bil
Doximity Inc Class A
DOCS
Vkfdmxz$8.0 Bil
M3 Inc
MTHRF
Ssvsf$7.1 Bil
M3 Inc ADR
MTHRY
Bcttmb$7.1 Bil
HealthEquity Inc
HQY
Jtdpxk$7.0 Bil
R1 RCM Inc
RCM
Vst$6.0 Bil

Sponsor Center