Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
HSTM Stock Overview
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States.
HealthStream Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$19.33 |
52 Week High | US$31.11 |
52 Week Low | US$18.51 |
Beta | 0.48 |
1 Month Change | -2.86% |
3 Month Change | -19.59% |
1 Year Change | -26.28% |
3 Year Change | -25.57% |
5 Year Change | -31.19% |
Change since IPO | 127.41% |
Recent News & Updates
Shareholder Returns
HSTM | US Healthcare Services | US Market | |
---|---|---|---|
7D | -0.2% | 0.8% | 0.7% |
1Y | -26.3% | -36.4% | -10.8% |
Return vs Industry: HSTM exceeded the US Healthcare Services industry which returned -35.3% over the past year.
Return vs Market: HSTM underperformed the US Market which returned -10.4% over the past year.
Price Volatility
HSTM volatility | |
---|---|
HSTM Average Weekly Movement | 6.5% |
Healthcare Services Industry Average Movement | 12.1% |
Market Average Movement | 7.8% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 2.9% |
Stable Share Price: HSTM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: HSTM's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1990 | 1,088 | Bobby Frist | https://www.healthstream.com |
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 offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services.
HealthStream Fundamentals Summary
HSTM fundamental statistics | |
---|---|
Market Cap | US$584.73m |
Earnings (TTM) | US$6.45m |
Revenue (TTM) | US$258.61m |
91.1x
P/E Ratio2.3x
P/S RatioIs HSTM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
HSTM income statement (TTM) | |
---|---|
Revenue | US$258.61m |
Cost of Revenue | US$90.28m |
Gross Profit | US$168.33m |
Other Expenses | US$161.88m |
Earnings | US$6.45m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.21 |
Gross Margin | 65.09% |
Net Profit Margin | 2.49% |
Debt/Equity Ratio | 0% |
How did HSTM perform over the long term?
See historical performance and comparisonValuation
Is HealthStream undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
91.12x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HSTM ($19.24) is trading above our estimate of fair value ($9.46)
Significantly Below Fair Value: HSTM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HSTM is poor value based on its PE Ratio (90.7x) compared to the US Healthcare Services industry average (52x).
PE vs Market: HSTM is poor value based on its PE Ratio (90.7x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: HSTM is poor value based on its PEG Ratio (3.8x)
Price to Book Ratio
PB vs Industry: HSTM is good value based on its PB Ratio (1.8x) compared to the US Healthcare Services industry average (2.1x).
Future Growth
How is HealthStream forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
24.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HSTM's forecast earnings growth (24.1% per year) is above the savings rate (1.9%).
Earnings vs Market: HSTM's earnings (24.1% per year) are forecast to grow faster than the US market (12.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HSTM's revenue (8.5% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: HSTM's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if HSTM's Return on Equity is forecast to be high in 3 years time
Past Performance
How has HealthStream performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
3.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HSTM has high quality earnings.
Growing Profit Margin: HSTM's current net profit margins (2.5%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: HSTM's earnings have grown by 3.6% per year over the past 5 years.
Accelerating Growth: HSTM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HSTM had negative earnings growth (-30.6%) over the past year, making it difficult to compare to the Healthcare Services industry average (6.6%).
Return on Equity
High ROE: HSTM's Return on Equity (2%) is considered low.
Financial Health
How is HealthStream's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: HSTM's short term assets ($107.2M) do not cover its short term liabilities ($114.6M).
Long Term Liabilities: HSTM's short term assets ($107.2M) exceed its long term liabilities ($46.8M).
Debt to Equity History and Analysis
Debt Level: HSTM is debt free.
Reducing Debt: HSTM has not had any debt for past 5 years.
Debt Coverage: HSTM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HSTM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is HealthStream current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HSTM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HSTM'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 HSTM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HSTM'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 HSTM has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.6yrs
Average management tenure
CEO
Bobby Frist (54 yo)
32.33yrs
Tenure
US$644,550
Compensation
Mr. Robert A. Frist, Jr., also known as Bobby, is a Co-founder of Healthstream, Inc. and has been its Chief Executive Officer and Director since 1990. Mr. Frist has been the Chairman at Healthstream, Inc....
CEO Compensation Analysis
Compensation vs Market: Bobby's total compensation ($USD644.55K) is below average for companies of similar size in the US market ($USD2.65M).
Compensation vs Earnings: Bobby's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: HSTM's management team is seasoned and experienced (5.6 years average tenure).
Board Members
Experienced Board: HSTM's board of directors are seasoned and experienced ( 21.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HSTM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
HealthStream, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: HealthStream, Inc.
- Ticker: HSTM
- Exchange: NasdaqGS
- Founded: 1990
- Industry: Health Care Technology
- Sector: Healthcare
- Implied Market Cap: US$584.734m
- Shares outstanding: 30.39m
- Website: https://www.healthstream.com
Number of Employees
Location
- HealthStream, Inc.
- 500 11th Avenue North
- Suite 1000
- Nashville
- Tennessee
- 37203
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/17 00:00 |
End of Day Share Price | 2022/05/17 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.