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CPUH

Compute Health Acquisition NYSE:CPUH Stock Report

Last Price

US$9.84

Market Cap

US$1.1b

7D

0%

1Y

1.1%

Updated

24 Sep, 2022

Data

Company Financials
CPUH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

CPUH Stock Overview

Compute Health Acquisition Corp. does not have significant operations.

Compute Health Acquisition Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compute Health Acquisition
Historical stock prices
Current Share PriceUS$9.84
52 Week HighUS$9.88
52 Week LowUS$9.67
Beta0
1 Month Change0.10%
3 Month Change0.31%
1 Year Change1.12%
3 Year Changen/a
5 Year Changen/a
Change since IPO0.31%

Recent News & Updates

Shareholder Returns

CPUHUS Capital MarketsUS Market
7D0%-6.0%-5.2%
1Y1.1%-25.7%-23.0%

Return vs Industry: CPUH exceeded the US Capital Markets industry which returned -25.7% over the past year.

Return vs Market: CPUH exceeded the US Market which returned -23.1% over the past year.

Price Volatility

Is CPUH's price volatile compared to industry and market?
CPUH volatility
CPUH Average Weekly Movement0.2%
Capital Markets Industry Average Movement0.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: CPUH is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: CPUH's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aJoshua Finkhttps://www.compute-health.com

Compute Health Acquisition Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Compute Health Acquisition Corp. was incorporated in 2020 and is based in Wilmington, Delaware.

Compute Health Acquisition Fundamentals Summary

How do Compute Health Acquisition's earnings and revenue compare to its market cap?
CPUH fundamental statistics
Market CapUS$1.06b
Earnings (TTM)US$44.16m
Revenue (TTM)n/a

24.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPUH income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$44.16m
EarningsUS$44.16m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-3.5%

How did CPUH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CPUH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPUH?

Other financial metrics that can be useful for relative valuation.

CPUH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CPUH's PE Ratio compare to its peers?

CPUH PE Ratio vs Peers
The above table shows the PE ratio for CPUH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.7x
HERA FTAC Hera Acquisition
45.9xn/aUS$1.1b
AUS Austerlitz Acquisition Corporation I
19.7xn/aUS$966.0m
BBDC Barings BDC
43.8x99.1%US$961.2m
CRHC Cohn Robbins Holdings
79.6xn/aUS$949.1m
CPUH Compute Health Acquisition
24xn/aUS$1.1b

Price-To-Earnings vs Peers: CPUH is good value based on its Price-To-Earnings Ratio (24x) compared to the peer average (28.7x).


Price to Earnings Ratio vs Industry

How does CPUH's PE Ratio compare vs other companies in the US Capital Markets Industry?

Price-To-Earnings vs Industry: CPUH is good value based on its Price-To-Earnings Ratio (24x) compared to the US Capital Markets industry average (25x)


Price to Earnings Ratio vs Fair Ratio

What is CPUH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPUH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPUH's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CPUH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CPUH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CPUH's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Compute Health Acquisition forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.7%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Compute Health Acquisition has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of CPUH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Compute Health Acquisition competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Compute Health Acquisition performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1,451.0%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: CPUH has high quality earnings.

Growing Profit Margin: Insufficient data to determine if CPUH's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if CPUH's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare CPUH's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: CPUH earnings growth over the past year (1451%) exceeded the Capital Markets industry 33.2%.


Return on Equity

High ROE: CPUH's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Compute Health Acquisition's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CPUH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CPUH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CPUH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CPUH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CPUH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CPUH's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Compute Health Acquisition current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CPUH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CPUH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CPUH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CPUH's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CPUH has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Joshua Fink (43 yo)

1.92yrs

Tenure

Mr. Joshua Aaron Fink is a Director and Co-Vice Chairman at Electrum Group LLC. He is Co-Chief Executive Officer at Compute Health Acquisition Corp. since October 7, 2020 and also serves as its Director. H...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 68.98% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.89%
Compute Health Sponsor LLC
21,442,500$211.0m0%no data
7.85%
HGC Investment Management Inc.
8,464,807$83.3m1.57%5.3%
6.96%
The Public Investment Fund of The Kingdom of Saudi Arabia
7,499,999$73.8m0%0.03%
4.86%
Aristeia Capital, LLC
5,240,550$51.6m18.73%1.1%
3.67%
Marshall Wace LLP
3,957,741$38.9m1.21%0.1%
2.43%
HSBC Global Asset Management (UK) Limited
2,625,102$25.8m47.39%0.02%
2.32%
Third Point LLC
2,500,000$24.6m0%0.4%
1.81%
Citadel Advisors LLC
1,955,811$19.2m-5.98%0.03%
1.8%
Saba Capital Management, L.P.
1,939,298$19.1m1035.29%0.26%
1.7%
Sculptor Capital Management, Inc.
1,834,925$18.1m7.06%0.24%
1.39%
Spring Creek Capital, LLC
1,500,000$14.8m0%0.73%
1.36%
Bank of America Corporation, Asset Management Arm
1,469,442$14.5m0%0.01%
1.27%
Nomura Holdings Inc, Securities & Investment Arm
1,367,810$13.5m43.85%0.07%
1.26%
Millennium Management LLC
1,355,656$13.3m-20.16%0.02%
1.24%
Antara Capital LP
1,341,749$13.2m0%2.02%
1.22%
HBK Investments L.P.
1,320,455$13.0m0.6%1.16%
1.03%
Jane Street Group, LLC, Asset Management Arm
1,114,883$11.0m31.56%0.02%
1.03%
Periscope Capital Inc
1,112,500$10.9m-11.84%0.31%
0.94%
TD Asset Management, Inc.
1,008,400$9.9m0%0.01%
0.88%
Glazer Capital, LLC
943,364$9.3m7.45%0.24%
0.87%
First Trust Capital Management L.P.
941,848$9.3m0%0.76%
0.81%
D. E. Shaw & Co., L.P.
873,313$8.6m-5.8%0.02%
0.8%
HighTower Advisors, LLC
858,542$8.4m-5.44%0.02%
0.8%
Hudson Bay Capital Management LP
857,701$8.4m13.2%0.1%
0.78%
Heights Capital Management, Inc.
840,006$8.3m0%0.53%

Company Information

Compute Health Acquisition Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Compute Health Acquisition Corp.
  • Ticker: CPUH
  • Exchange: NYSE
  • Founded: 2020
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$1.061b
  • Shares outstanding: 107.81m
  • Website: https://www.compute-health.com

Location

  • Compute Health Acquisition Corp.
  • 1105 North Market Street
  • 4th Floor
  • Wilmington
  • Delaware
  • 19890
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPUH.UNYSE (New York Stock Exchange)UnitsUSUSDFeb 2021
CPUHNYSE (New York Stock Exchange)YesClass A Common StockUSUSDMar 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.