DB:HL5

Stock Analysis Report

Executive Summary

HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States.

Snowflake

Fundamentals

Flawless balance sheet with questionable track record.


Similar Companies

Share Price & News

How has HealthStream's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.9%

DB:HL5

0.07%

DE Healthcare Services

-0.7%

DE Market


1 Year Return

-4.5%

DB:HL5

8.7%

DE Healthcare Services

-10.8%

DE Market

HL5 underperformed the Healthcare Services industry which returned 8.1% over the past year.

HL5 outperformed the Market in Germany which returned -10% over the past year.


Share holder returns

HL5IndustryMarket
7 Day-0.9%0.07%-0.7%
30 Day6.6%-23.9%-3.9%
90 Day8.7%-10.5%-4.3%
1 Year-4.5%-4.5%9.7%8.7%-8.0%-10.8%
3 Year18.8%13.8%42.1%37.7%9.8%0.3%
5 Year33.9%28.3%177.1%153.7%24.0%6.8%

Price Volatility Vs. Market

How volatile is HealthStream's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is HealthStream undervalued based on future cash flows and its price relative to the stock market?

67.95x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

HealthStream's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

HealthStream's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

HealthStream is overvalued based on earnings compared to the DE Healthcare Services industry average.

HealthStream is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

HealthStream earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

HealthStream is overvalued based on assets compared to the DE Healthcare Services industry average.


Next Steps

Future Growth

How is HealthStream expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

-17.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

HealthStream's revenue is expected to grow by 4.7% yearly, however this is not considered high growth (20% yearly).

HealthStream's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

HealthStream's revenue growth is positive but not above the Germany market average.

HealthStream's earnings are expected to decrease over the next 1-3 years, this is below the Germany market average.

HealthStream's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if HealthStream will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has HealthStream performed over the past 5 years?

8.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

HealthStream's year on year earnings growth rate has been positive over the past 5 years.

HealthStream's 1-year earnings growth is less than its 5-year average (7.9% vs 8.1%)

HealthStream's earnings growth has not exceeded the DE Healthcare Services industry average in the past year (7.9% vs 57%).


Return on Equity

HealthStream has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

HealthStream used its assets less efficiently than the DE Healthcare Services industry average last year based on Return on Assets.


Return on Capital Employed

HealthStream has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is HealthStream's financial position?


Financial Position Analysis

HealthStream is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

HealthStream's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

HealthStream has no debt.

HealthStream currently has no debt however we can't compare to 5 years ago as we have no data for that period.

HealthStream has no debt, it does not need to be covered by operating cash flow.

HealthStream has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

HealthStream has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is HealthStream's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate HealthStream's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate HealthStream's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as HealthStream has not reported any payouts.

Unable to verify if HealthStream's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as HealthStream has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of HealthStream's salary, the management and board of directors tenure and is there insider trading?

2.1yrs

Average management tenure


CEO

Bobby Frist (52yo)

29.6yrs

Tenure

US$602,395

Compensation

Mr. Robert A. Frist, Jr., also known as Bobby, is a Co-founder of Healthstream, Inc. and has been its Chief Executive Officer since 1990. Mr. Frist has been the Chairman at Healthstream, Inc. since 1990. H ...


CEO Compensation Analysis

Bobby's remuneration is lower than average for companies of similar size in Germany.

Bobby's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.1yrs

Average Tenure

50.5yo

Average Age

The tenure for the HealthStream management team is about average.


Board Age and Tenure

17.6yrs

Average Tenure

63yo

Average Age

The average tenure for the HealthStream board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

HealthStream individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$127,31512 Aug 19
Jeffrey McLaren
EntityIndividual
Role
Member of the Board of Directors
Director
Shares5,000
Max PriceUS$25.46
SellUS$25,61716 May 19
C. Harris
EntityIndividual
Role
Member of the Board of Directors
Director
Shares1,116
Max PriceUS$22.95

Ownership Breakdown


Management Team

  • Bobby Frist (52yo)

    Chairman & CEO

    • Tenure: 29.6yrs
    • Compensation: US$602.40k
  • J. Pearson (56yo)

    President & COO

    • Tenure: 1.3yrs
    • Compensation: US$695.81k
  • M. McQuigg (51yo)

    Senior Vice President of hStream Solutions

    • Tenure: 0.6yrs
  • Mollie Condra

    Vice President of Investor Relations & Communications

    • Tenure: 0.0yrs
  • Michael Sousa (50yo)

    Senior VP & President of Provider Solutions

    • Tenure: 5.2yrs
    • Compensation: US$728.82k
  • Jeff Cunningham (52yo)

    Senior VP & CTO

    • Tenure: 2.1yrs
    • Compensation: US$482.35k
  • Trisha Coady (43yo)

    Senior VP & GM of Clinical Solutions

    • Tenure: 0.8yrs
  • Michael Collier (43yo)

    Senior VP of Business Development

    • Tenure: 8.0yrs
  • Scott Fenstermacher

    Head of Sales & VP

    • Tenure: 2.1yrs
  • Scott Roberts (42yo)

    Interim CFO and VP of Accounting & Finance

    • Tenure: 0.5yrs

Board Members

  • Tom Dent (69yo)

    Lead Independent Director

    • Tenure: 4.7yrs
    • Compensation: US$97.61k
  • Bobby Frist (52yo)

    Chairman & CEO

    • Tenure: 29.6yrs
    • Compensation: US$602.40k
  • Jeff McLaren (52yo)

    Director

    • Tenure: 29.6yrs
    • Compensation: US$90.11k
  • C. Harris (63yo)

    Director

    • Tenure: 9.6yrs
    • Compensation: US$90.11k
  • William Stead (70yo)

    Director

    • Tenure: 21.6yrs
    • Compensation: US$90.11k
  • Michael Shmerling (64yo)

    Director

    • Tenure: 14.6yrs
    • Compensation: US$90.11k
  • Linda Rebrovick (63yo)

    Director

    • Tenure: 18.6yrs
    • Compensation: US$90.11k
  • Frank Gordon (56yo)

    Director

    • Tenure: 17.6yrs
    • Compensation: US$92.11k
  • Deborah Tate (62yo)

    Director

    • Tenure: 9.6yrs
    • Compensation: US$90.11k

Company Information

HealthStream, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: HealthStream, Inc.
  • Ticker: HL5
  • Exchange: DB
  • Founded: 1990
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: US$904.516m
  • Listing Market Cap: US$815.602m
  • Shares outstanding: 32.37m
  • Website: https://www.healthstream.com

Number of Employees


Location

  • HealthStream, Inc.
  • 500 11th Avenue North
  • Suite 1000
  • Nashville
  • Tennessee
  • 37203
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HSTMNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDApr 2000
HL5DB (Deutsche Boerse AG)YesCommon StockDEEURApr 2000

Biography

HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company off ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 21:24
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.