HIIQ:NSD-Health Insurance Innovations Inc.

EQUITY | Health Care Plans | NASDAQ Global Market

Last Closing Price

USD 24.43

Change

-1.70 (-6.51)%

Market Cap

USD 0.34B

Volume

0.58M

Average Target Price

USD 45.00 (+84.20%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Health Insurance Innovations Inc is a developer, distributor and virtual administrator of affordable individual and family health insurance plans and supplemental products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Health Care Plans

Symbol Name Price(Change) Market Cap
ESRX Express Scripts Holding Compan..

N/A

USD 52.06B
MGLN Magellan Health Inc.

-0.38 (-0.57%)

USD 1.58B

ETFs Containing HIIQ

Symbol Name Weight Mer Price(Change) Market Cap
SQZZ Active Alts Contrarian ET.. 5.38 % 1.95 %

N/A

USD 0.64M

Market Performance

  Market Performance vs.
Industry/Classification (Health Care Plans)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.60% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.60% 50% F 23% F
Trailing 12 Months  
Capital Gain -22.07% 100% A+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.07% 100% A+ 36% F
Trailing 5 Years  
Capital Gain 134.23% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.23% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 84.89% 100% A+ 97% A+
Dividend Return 84.89% 100% A+ 97% A+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 147.96% 50% F 3% F
Risk Adjusted Return 57.38% 100% A+ 68% D+
Market Capitalization 0.16B 50% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Health Care Plans)
Ratio vs. Market
(NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio 20.02 100% A+ 21% F
Management Effectiveness  
Return on Equity 13.25% 100% A+ 76% C
Return on Invested Capital 30.71% 100% A+ 93% A
Return on Assets 5.45% 100% A+ 80% B-
Debt to Equity Ratio 3.50% 100% A+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.