Health Catalyst Stock Z Score

HCAT Stock

USD 5.52 0.11 1.95%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Health Catalyst Piotroski F Score and Health Catalyst Valuation analysis.

For more information on how to buy Health Stock please use our How to Invest in Health Catalyst guide.

At this time, Health Catalyst's Capital Surpluse is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 718.4 M in 2025, despite the fact that Change In Working Capital is likely to grow to (11.7 M). At this time, Health Catalyst's Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 11 M in 2025, whereas Selling General Administrative is likely to drop slightly above 55.4 M in 2025.

Health Catalyst Company Z Score Analysis

Health Catalyst's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Health Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Health Catalyst is extremely important. It helps to project a fair market value of Health Stock properly, considering its historical fundamentals such as Z Score. Since Health Catalyst's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Health Catalyst's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Health Catalyst's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.96	0.92	0.98	0.81	-0.94	0.93	0.98	0.95	0.93	0.95	0.91	-0.4	0.97	-0.82	0.99	0.98	0.84	0.95	0.7	0.91	0.7
Total Stockholder Equity	0.96		0.99	0.94	0.83	-0.96	0.91	0.92	0.89	0.91	0.98	0.91	-0.61	1.0	-0.81	0.98	0.98	0.81	0.89	0.7	0.89	0.7
Net Tangible Assets	0.92	0.99		0.9	0.79	-0.92	0.89	0.86	0.84	0.85	0.98	0.92	-0.72	0.97	-0.8	0.96	0.96	0.74	0.82	0.64	0.82	0.64
Current Deferred Revenue	0.98	0.94	0.9		0.85	-0.96	0.97	0.97	0.98	0.92	0.94	0.94	-0.4	0.95	-0.9	0.97	0.96	0.83	0.91	0.72	0.9	0.72
Net Debt	0.81	0.83	0.79	0.85		-0.92	0.88	0.88	0.88	0.91	0.79	0.76	-0.41	0.87	-0.72	0.78	0.77	0.6	0.73	0.92	0.84	0.92
Retained Earnings	-0.94	-0.96	-0.92	-0.96	-0.92		-0.94	-0.95	-0.94	-0.96	-0.93	-0.88	0.46	-0.97	0.85	-0.94	-0.93	-0.77	-0.85	-0.83	-0.94	-0.83
Accounts Payable	0.93	0.91	0.89	0.97	0.88	-0.94		0.96	0.98	0.88	0.91	0.94	-0.46	0.92	-0.87	0.93	0.91	0.67	0.84	0.73	0.83	0.73
Long Term Debt	0.98	0.92	0.86	0.97	0.88	-0.95	0.96		0.98	0.94	0.91	0.9	-0.33	0.94	-0.8	0.95	0.94	0.77	0.92	0.78	0.89	0.78
Net Receivables	0.95	0.89	0.84	0.98	0.88	-0.94	0.98	0.98		0.92	0.88	0.9	-0.32	0.91	-0.85	0.93	0.91	0.72	0.88	0.76	0.88	0.76
Good Will	0.93	0.91	0.85	0.92	0.91	-0.96	0.88	0.94	0.92		0.85	0.77	-0.32	0.94	-0.72	0.9	0.89	0.77	0.88	0.87	0.98	0.87
Short Term Investments	0.95	0.98	0.98	0.94	0.79	-0.93	0.91	0.91	0.88	0.85		0.96	-0.65	0.97	-0.84	0.98	0.98	0.78	0.85	0.64	0.83	0.64
Long Term Debt Total	0.91	0.91	0.92	0.94	0.76	-0.88	0.94	0.9	0.9	0.77	0.96		-0.58	0.9	-0.92	0.94	0.93	0.74	0.81	0.56	0.74	0.56
Total Liab	-0.4	-0.61	-0.72	-0.4	-0.41	0.46	-0.46	-0.33	-0.32	-0.32	-0.65	-0.58		-0.56	0.41	-0.51	-0.53	-0.22	-0.26	-0.25	-0.29	-0.25
Net Invested Capital	0.97	1.0	0.97	0.95	0.87	-0.97	0.92	0.94	0.91	0.94	0.97	0.9	-0.56		-0.81	0.98	0.97	0.81	0.9	0.75	0.91	0.75
Short Long Term Debt	-0.82	-0.81	-0.8	-0.9	-0.72	0.85	-0.87	-0.8	-0.85	-0.72	-0.84	-0.92	0.41	-0.81		-0.84	-0.83	-0.78	-0.73	-0.54	-0.72	-0.54
Total Current Assets	0.99	0.98	0.96	0.97	0.78	-0.94	0.93	0.95	0.93	0.9	0.98	0.94	-0.51	0.98	-0.84		1.0	0.84	0.92	0.66	0.89	0.66
Net Working Capital	0.98	0.98	0.96	0.96	0.77	-0.93	0.91	0.94	0.91	0.89	0.98	0.93	-0.53	0.97	-0.83	1.0		0.83	0.91	0.65	0.88	0.65
Short Term Debt	0.84	0.81	0.74	0.83	0.6	-0.77	0.67	0.77	0.72	0.77	0.78	0.74	-0.22	0.81	-0.78	0.84	0.83		0.89	0.46	0.75	0.46
Intangible Assets	0.95	0.89	0.82	0.91	0.73	-0.85	0.84	0.92	0.88	0.88	0.85	0.81	-0.26	0.9	-0.73	0.92	0.91	0.89		0.57	0.81	0.57
Common Stock	0.7	0.7	0.64	0.72	0.92	-0.83	0.73	0.78	0.76	0.87	0.64	0.56	-0.25	0.75	-0.54	0.66	0.65	0.46	0.57		0.86	1.0
Property Plant Equipment	0.91	0.89	0.82	0.9	0.84	-0.94	0.83	0.89	0.88	0.98	0.83	0.74	-0.29	0.91	-0.72	0.89	0.88	0.75	0.81	0.86		0.86
Capital Stock	0.7	0.7	0.64	0.72	0.92	-0.83	0.73	0.78	0.76	0.87	0.64	0.56	-0.25	0.75	-0.54	0.66	0.65	0.46	0.57	1.0	0.86

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Health Catalyst

According to the company's disclosures, Health Catalyst has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Technology sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Health Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Health Catalyst's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Health Catalyst could also be used in its relative valuation, which is a method of valuing Health Catalyst by comparing valuation metrics of similar companies.

Health Catalyst is currently under evaluation in z score category among its peers.

Health Catalyst Current Valuation Drivers

We derive many important indicators used in calculating different scores of Health Catalyst from analyzing Health Catalyst's financial statements. These drivers represent accounts that assess Health Catalyst's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Health Catalyst's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.7B	1.9B	571.1M	522.4M	600.8M	1.2B
Enterprise Value	1.8B	1.9B	702.7M	665.2M	765.0M	1.2B

Health Catalyst ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Health Catalyst's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Health Catalyst's managers, analysts, and investors.

Environmental

Governance

Social

Health Catalyst Institutional Holders

Institutional Holdings refers to the ownership stake in Health Catalyst that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Health Catalyst's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Health Catalyst's value.

		Shares
Dimensional Fund Advisors, Inc.	2024-09-30	1.4 M
Kennedy Capital Management Inc	2024-09-30	1.3 M
Jpmorgan Chase & Co	2024-09-30	1.3 M
State Street Corp	2024-09-30	1.2 M
Alyeska Investment Group, L.p.	2024-09-30	1.2 M
Granahan Investment Management Inc..	2024-09-30	1 M
Fred Alger Management, Llc	2024-09-30	842.5 K
American Century Companies Inc	2024-09-30	697.8 K
Portolan Capital Management, Llc	2024-09-30	663.6 K
Blackrock Inc	2024-09-30	5.5 M
Vanguard Group Inc	2024-09-30	4.6 M

Health Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0526
	Profit Margin	(0.26) %
	Operating Margin	(0.16) %
	Current Valuation	329.99 M
	Shares Outstanding	60.85 M
	Shares Owned By Insiders	2.67 %
	Shares Owned By Institutions	87.58 %
	Number Of Shares Shorted	2.56 M
	Price To Earning	(2.62) X
	Price To Book	0.99 X
	Price To Sales	1.13 X
	Revenue	295.94 M
	Gross Profit	139.47 M
	EBITDA	(68.28 M)
	Net Income	(118.15 M)
	Cash And Equivalents	403.35 M
	Cash Per Share	7.37 X
	Total Debt	249.07 M
	Debt To Equity	0.53 %
	Current Ratio	5.15 X
	Book Value Per Share	5.83 X
	Cash Flow From Operations	(33.08 M)
	Short Ratio	4.08 X
	Earnings Per Share	(1.34) X
	Target Price	10.13
	Number Of Employees	1.3 K
	Beta	1.33
	Market Capitalization	342.57 M
	Total Asset	701.81 M
	Retained Earnings	(1.12 B)
	Working Capital	304.36 M
	Current Asset	216.75 M
	Current Liabilities	48.69 M
	Net Asset	701.81 M

About Health Catalyst Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Health Catalyst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Catalyst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Catalyst based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Health Stock Analysis

When running Health Catalyst's price analysis, check to measure Health Catalyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.

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Health Catalyst Stock Z Score

Health Catalyst Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Health Z Score Driver Correlations

Health Z Score Peer Comparison

Health Catalyst Current Valuation Drivers

Health Catalyst ESG Sustainability

Health Catalyst Institutional Holders

Health Fundamentals

About Health Catalyst Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Health Stock Analysis

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