Inovalon Holdings, Inc. provides cloud-based platforms for data-driven healthcare. More Details
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Inovalon Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INOV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: INOV's weekly volatility (9%) has been stable over the past year.
7 Day Return
US Healthcare Services
1 Year Return
US Healthcare Services
Return vs Industry: INOV underperformed the US Healthcare Services industry which returned 62.2% over the past year.
Return vs Market: INOV exceeded the US Market which returned 19.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Inovalon Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StInovalon Holdings (NASDAQ:INOV) Shareholders Have Enjoyed A 83% Share Price Gain
3 weeks ago | Simply Wall StWhat Type Of Shareholders Make Up Inovalon Holdings, Inc.'s (NASDAQ:INOV) Share Registry?
1 month ago | Simply Wall StCalculating The Intrinsic Value Of Inovalon Holdings, Inc. (NASDAQ:INOV)
Is Inovalon Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INOV ($26.38) is trading below our estimate of fair value ($27.29)
Significantly Below Fair Value: INOV is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: INOV is poor value based on its PE Ratio (690.7x) compared to the US Healthcare Services industry average (132.5x).
PE vs Market: INOV is poor value based on its PE Ratio (690.7x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: INOV is poor value based on its PEG Ratio (11.9x)
Price to Book Ratio
PB vs Industry: INOV is good value based on its PB Ratio (6x) compared to the US Healthcare Services industry average (6.4x).
How is Inovalon Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INOV's forecast earnings growth (58% per year) is above the savings rate (2%).
Earnings vs Market: INOV's earnings (58% per year) are forecast to grow faster than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INOV's revenue (11.1% per year) is forecast to grow faster than the US market (10.2% per year).
High Growth Revenue: INOV's revenue (11.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INOV's Return on Equity is forecast to be low in 3 years time (15.2%).
How has Inovalon Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INOV has a large one-off loss of $3.2M impacting its September 30 2020 financial results.
Growing Profit Margin: INOV became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: INOV's earnings have declined by 52.3% per year over the past 5 years.
Accelerating Growth: INOV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: INOV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Healthcare Services industry (-29.9%).
Return on Equity
High ROE: INOV's Return on Equity (0.9%) is considered low.
How is Inovalon Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: INOV's short term assets ($287.8M) exceed its short term liabilities ($147.6M).
Long Term Liabilities: INOV's short term assets ($287.8M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: INOV's debt to equity ratio (141.3%) is considered high.
Reducing Debt: INOV's debt to equity ratio has increased from 39.7% to 141.3% over the past 5 years.
Debt Coverage: INOV's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: INOV's interest payments on its debt are not well covered by EBIT (1.1x coverage).
What is Inovalon Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INOV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INOV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INOV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INOV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INOV's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Keith Dunleavy (51 yo)
Dr. Keith R. Dunleavy, M.D., has been the Chairman of Inovalon Holdings, Inc. since 2006 and its Chief Executive Officer since 1998 and is its Founder. Dr. Dunleavy is responsible for the overall execution...
CEO Compensation Analysis
Compensation vs Market: Keith's total compensation ($USD210.55K) is below average for companies of similar size in the US market ($USD5.00M).
Compensation vs Earnings: Keith's compensation has been consistent with company performance over the past year.
|Chief Financial Officer||2.83yrs||US$2.86m||0.18% |
|Chief Administrative Officer||1.92yrs||US$2.87m||0.11% |
|Chief Commercial Officer||1yr||US$1.95m||0.35% |
|Chief Technology Officer||0.67yr||no data||no data|
|Vice President of Investor Relations||no data||no data||no data|
|General Counsel||0.67yr||no data||no data|
|Senior Vice President of Corporate Marketing & Communications||no data||no data||no data|
|Chief People Officer||1.33yrs||no data||no data|
|Chief Medical Officer||0.67yr||no data||no data|
|Senior Vice President of Innovation & Data Strategies||no data||no data||no data|
|Senior Vice President of Business Solutions & Sales||5.25yrs||no data||no data|
Experienced Management: INOV's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
|Independent Director||8yrs||US$250.00k||0.10% |
|Independent Director||9yrs||US$250.00k||0.085% |
|Independent Director||9yrs||US$250.00k||0.051% |
|Non-Independent Director||2.75yrs||US$250.00k||0.23% |
|Independent Director||4.42yrs||US$250.00k||0.069% |
|Independent Director||2yrs||US$425.00k||0.016% |
Experienced Board: INOV's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INOV insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Inovalon Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Inovalon Holdings, Inc.
- Ticker: INOV
- Exchange: NasdaqGS
- Founded: 1998
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: US$4.099b
- Shares outstanding: 155.40m
- Website: https://www.inovalon.com
Number of Employees
- Inovalon Holdings, Inc.
- 4321 Collington Road
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|INOV||NasdaqGS (Nasdaq Global Select)||Yes||Class A Common Stock||US||USD||Feb 2015|
|IOV||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||Feb 2015|
Inovalon Holdings, Inc. provides cloud-based platforms for data-driven healthcare. It operates Inovalon ONE Platform, a cloud-based platform that interconnect with the healthcare ecosystem to aggregate and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/17 00:16|
|End of Day Share Price||2021/01/15 00:00|
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.