SHCR

SharecareNasdaqGS:SHCR Stock Report

Market Cap

US$2.8b

7D

5.4%

1Y

n/a

Updated

22 Sep, 2021

Data

Company Financials +
SHCR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SHCR Overview

Sharecare, Inc. operates as a digital healthcare platform company.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SHCR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: Insufficient data to determine SHCR's volatility change over the past year.


Market Performance


7 Day Return

5.4%

SHCR

-0.5%

US Healthcare Services

-1.8%

US Market


1 Year Return

n/a

SHCR

5.9%

US Healthcare Services

31.5%

US Market

Return vs Industry: Insufficient data to determine how SHCR performed against the US Healthcare Services industry.

Return vs Market: Insufficient data to determine how SHCR performed against the US Market.


Shareholder returns

SHCRIndustryMarket
7 Day5.4%-0.5%-1.8%
30 Day23.7%2.5%-0.9%
90 Dayn/a-2.8%0.8%
1 Yearn/a6.0%5.9%33.5%31.5%
3 Yearn/a84.5%83.2%57.5%47.8%
5 Yearn/a191.0%187.2%119.1%95.3%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Sharecare Fundamentals Summary

How do Sharecare's earnings and revenue compare to its market cap?
SHCR fundamental statistics
Market CapUS$2.83b
Earnings (TTM)-US$41.02m
Revenue (TTM)US$331.76m

8.5x

P/S Ratio

-69.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHCR income statement (TTM)
RevenueUS$331.76m
Cost of RevenueUS$164.51m
Gross ProfitUS$167.25m
ExpensesUS$208.28m
Earnings-US$41.02m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-19.38
Gross Margin50.41%
Net Profit Margin-12.37%
Debt/Equity Ratio-13,899.5%

How did SHCR perform over the long term?

See historical performance and comparison

Valuation

Is Sharecare undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: SHCR ($8.45) is trading above our estimate of fair value ($1.59)

Significantly Below Fair Value: SHCR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SHCR is unprofitable, so we can't compare its PE Ratio to the US Healthcare Services industry average.

PE vs Market: SHCR is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SHCR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SHCR has negative assets, so we can't compare its PB Ratio to the US Healthcare Services industry average.


Future Growth

How is Sharecare forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

85.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SHCR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: SHCR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SHCR's is expected to become profitable in the next 3 years.

Revenue vs Market: SHCR's revenue (22.4% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: SHCR's revenue (22.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SHCR's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Sharecare performed over the past 5 years?

6.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SHCR is currently unprofitable.

Growing Profit Margin: SHCR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SHCR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SHCR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHCR is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (32.4%).


Return on Equity

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


Financial Health

How is Sharecare's financial position?


Financial Position Analysis

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

Long Term Liabilities: SHCR 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: SHCR has negative shareholder equity, which is a more serious situation than a high debt level.

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


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if SHCR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SHCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Sharecare current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate SHCR'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 SHCR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SHCR'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 SHCR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

0.7yrs

Average management tenure


CEO

Jeff Arnold (51 yo)

9.67yrs

Tenure

US$18,263,553

Compensation

Mr. Jeffrey T. Arnold, also known as Jeff, founded and has been the chairman and chief executive officer of Sharecare since Sharecare’s inception in 2012 and also served as its Chief Architect. He Founded...


Leadership Team

Experienced Management: SHCR's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: SHCR's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


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: SHCR only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: Sharecare, Inc.
  • Ticker: SHCR
  • Exchange: NasdaqGS
  • Founded: 2009
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: US$2.832b
  • Shares outstanding: 335.14m
  • Website: https://www.sharecare.com

Number of Employees


Location

  • Sharecare, Inc.
  • 255 East Paces Ferry Road NE
  • Suite 700
  • Atlanta
  • Georgia
  • 30305
  • United States

Listings


Biography

Sharecare, Inc. operates as a digital healthcare platform company. Its Sharecare platform connects doctors, health plans, employers, health management tools, information, and others that enable individuals...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 00:20
End of Day Share Price2021/09/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.