Innovage Holding Corp Stock Fundamentals
| INNV Stock | USD 3.57 0.09 2.46% |
InnovAge Holding Corp fundamentals help investors to digest information that contributes to InnovAge Holding's financial success or failures. It also enables traders to predict the movement of InnovAge Stock. The fundamental analysis module provides a way to measure InnovAge Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InnovAge Holding stock.
At this time, InnovAge Holding's Interest Expense is fairly stable compared to the past year. Total Revenue is likely to climb to about 922.4 M in 2025, whereas Gross Profit is likely to drop slightly above 88.7 M in 2025. InnovAge | Select Account or Indicator |
InnovAge Holding Corp Company Profit Margin Analysis
InnovAge Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current InnovAge Holding Profit Margin | (0.02) % |
Most of InnovAge Holding's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, InnovAge Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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InnovAge Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, InnovAge Holding Corp has a Profit Margin of -0.0203%. This is 99.82% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The profit margin for all United States stocks is 98.4% lower than that of the firm.
InnovAge Holding Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InnovAge Holding's current stock value. Our valuation model uses many indicators to compare InnovAge Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InnovAge Holding competition to find correlations between indicators driving InnovAge Holding's intrinsic value. More Info.InnovAge Holding Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, InnovAge Holding's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value InnovAge Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.InnovAge Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InnovAge Holding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InnovAge Holding could also be used in its relative valuation, which is a method of valuing InnovAge Holding by comparing valuation metrics of similar companies.InnovAge Holding is currently under evaluation in profit margin category among its peers.
InnovAge Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of InnovAge Holding from analyzing InnovAge Holding's financial statements. These drivers represent accounts that assess InnovAge Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InnovAge Holding's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 3.3B | 2.8B | 494.0M | 741.0M | 852.2M | 809.6M |
InnovAge Holding 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, InnovAge Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InnovAge Holding's managers, analysts, and investors.Environmental | Governance | Social |
InnovAge Fundamentals
| Return On Equity | -0.0603 | ||||
| Return On Asset | -0.0202 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 520.04 M | ||||
| Shares Outstanding | 135.46 M | ||||
| Shares Owned By Insiders | 85.03 % | ||||
| Shares Owned By Institutions | 11.84 % | ||||
| Number Of Shares Shorted | 272.88 K | ||||
| Price To Earning | 33.64 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 763.86 M | ||||
| Gross Profit | 549.59 M | ||||
| EBITDA | 1.15 M | ||||
| Net Income | (23.22 M) | ||||
| Cash And Equivalents | 184.43 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 113.03 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | (36.9 M) | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 2.35 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 495.77 M | ||||
| Total Asset | 547.66 M | ||||
| Retained Earnings | (68.31 M) | ||||
| Working Capital | 34.54 M | ||||
| Current Asset | 3.06 M | ||||
| Current Liabilities | 4.22 M | ||||
| Net Asset | 547.66 M |
About InnovAge Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InnovAge Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InnovAge Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InnovAge Holding Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 17.5 M | 18.3 M | |
| Total Revenue | 878.4 M | 922.4 M | |
| Cost Of Revenue | 726.6 M | 762.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.13 | 0.12 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 5.06 | 3.78 | |
| Ebit Per Revenue | (0.03) | (0.03) |
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Additional Tools for InnovAge Stock Analysis
When running InnovAge Holding's price analysis, check to measure InnovAge Holding'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 InnovAge Holding is operating at the current time. Most of InnovAge Holding's value examination focuses on studying past and present price action to predict the probability of InnovAge Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnovAge Holding's price. Additionally, you may evaluate how the addition of InnovAge Holding to your portfolios can decrease your overall portfolio volatility.