Is Definitive Healthcare Stock a Good Investment?
Definitive Healthcare Investment Advice | DH |
- Examine Definitive Healthcare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Definitive Healthcare's leadership team and their track record. Good management can help Definitive Healthcare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Technology space and any emerging trends that could impact Definitive Healthcare's business and its evolving consumer preferences.
- Compare Definitive Healthcare's performance and market position to its competitors. Analyze how Definitive Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if Definitive Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Definitive Healthcare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Definitive Healthcare Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Definitive Healthcare Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Definitive Healthcare Stock
Researching Definitive Healthcare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Definitive Healthcare has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 3.09. The firm had not issued any dividends in recent years.
To determine if Definitive Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Definitive Healthcare's research are outlined below:
| Definitive Healthcare generated a negative expected return over the last 90 days | |
| Definitive Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 251.41 M. Annual Net Loss to common stockholders was (202.39 M) with gross profit of 196.79 M. | |
| Definitive Healthcare has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DH or PRVA Which Is the Better Value Stock Right Now - MSN |
Definitive Healthcare Quarterly Cost Of Revenue |
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Definitive Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Definitive Healthcare Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Definitive Healthcare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Definitive Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Definitive Healthcare's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-28 | 2023-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2022-11-03 | 2022-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-08-04 | 2022-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-11-08 | 2021-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-11-07 | 2024-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2023-08-14 | 2023-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2023-05-04 | 2023-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2022-05-05 | 2022-03-31 | 0.03 | 0.05 | 0.02 | 66 |
Know Definitive Healthcare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Definitive Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Definitive Healthcare Corp backward and forwards among themselves. Definitive Healthcare's institutional investor refers to the entity that pools money to purchase Definitive Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 1 M | Goldman Sachs Group Inc | 2024-06-30 | 1 M | Eagle Asset Management, Inc. | 2024-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 859.8 K | New York State Common Retirement Fund | 2024-09-30 | 748 K | Boothbay Fund Management, Llc | 2024-09-30 | 724.5 K | B. Riley Asset Management, Llc | 2024-06-30 | 637.3 K | Citadel Advisors Llc | 2024-09-30 | 559.8 K | Advent International Lp | 2024-09-30 | 62.5 M | Massachusetts Financial Services Company | 2024-09-30 | 6.1 M |
Definitive Healthcare's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 504.84 M.Market Cap |
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Definitive Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.50) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.23) | (0.22) |
Determining Definitive Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if Definitive Healthcare is a good buy. For example, gross profit margin measures Definitive Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Definitive Healthcare's profitability and make more informed investment decisions.
Definitive Healthcare's Earnings Breakdown by Geography
Evaluate Definitive Healthcare's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.5. The Definitive Healthcare's current Return On Capital Employed is estimated to increase to -0.19. As of now, Definitive Healthcare's Fixed Asset Turnover is decreasing as compared to previous years. Definitive Healthcare's management efficiency ratios could be used to measure how well Definitive Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.63 | 9.81 | |
| Tangible Book Value Per Share | (1.76) | (1.85) | |
| Enterprise Value Over EBITDA | (5.21) | (4.95) | |
| Price Book Value Ratio | 1.30 | 1.24 | |
| Enterprise Value Multiple | (5.21) | (4.95) | |
| Price Fair Value | 1.30 | 1.24 | |
| Enterprise Value | 1.3 B | 1.2 B |
Examining the leadership quality of Definitive Healthcare Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.335 |
Basic technical analysis of Definitive Stock
As of the 25th of November, Definitive Healthcare shows the Coefficient Of Variation of 3626.21, downside deviation of 2.55, and Mean Deviation of 2.07. Definitive Healthcare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Definitive Healthcare's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Definitive Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Definitive Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Definitive Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Definitive Healthcare's Outstanding Corporate Bonds
Definitive Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Definitive Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Definitive bonds can be classified according to their maturity, which is the date when Definitive Healthcare Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Definitive Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Definitive Healthcare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0283 | |||
| Market Risk Adjusted Performance | 0.043 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 3626.21 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.033 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 5.87 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.2375 | |||
| Kurtosis | 0.116 |
| Risk Adjusted Performance | 0.0283 | |||
| Market Risk Adjusted Performance | 0.043 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 3626.21 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.033 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 5.87 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.2375 | |||
| Kurtosis | 0.116 |
Consider Definitive Healthcare's intraday indicators
Definitive Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Definitive Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Definitive Healthcare Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 24th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Definitive Stock media impact
Far too much social signal, news, headlines, and media speculation about Definitive Healthcare that are available to investors today. That information is available publicly through Definitive media outlets and privately through word of mouth or via Definitive internal channels. However, regardless of the origin, that massive amount of Definitive data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Definitive Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Definitive Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Definitive Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Definitive Healthcare alpha.
Definitive Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Definitive Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Definitive Healthcare Corporate Management
| Jon Maack | President | Profile | |
| Tom Penque | Chief Officer | Profile | |
| Matt Ruderman | Chief Secretary | Profile | |
| David Kronfeld | Chief Officer | Profile | |
| Richard CPA | Chief Officer | Profile | |
| Justin Steinman | Chief Officer | Profile |
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Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Definitive Healthcare. If investors know Definitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Definitive Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.09) | Revenue Per Share 2.187 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) | Return On Equity (0.55) |
The market value of Definitive Healthcare is measured differently than its book value, which is the value of Definitive that is recorded on the company's balance sheet. Investors also form their own opinion of Definitive Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Definitive Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Definitive Healthcare's market value can be influenced by many factors that don't directly affect Definitive Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Definitive Healthcare's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Definitive Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Definitive Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.