Beauty Health Co Stock Analysis
SKIN Stock | USD 1.39 0.10 6.71% |
Beauty Health Co is undervalued with Real Value of 4.11 and Target Price of 12.39. The main objective of Beauty Health stock analysis is to determine its intrinsic value, which is an estimate of what Beauty Health Co is worth, separate from its market price. There are two main types of Beauty Health's stock analysis: fundamental analysis and technical analysis.
The Beauty Health stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Beauty Health is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Beauty Stock trading window is adjusted to America/New York timezone.
Beauty |
Beauty Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The book value of Beauty Health was at this time reported as 0.48. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Beauty Health recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company was founded in 1997 and is headquartered in Long Beach, California. Beauty Health operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 704 people. To find out more about Beauty Health Co contact Andrew Stanleick at 800 603 4996 or learn more at https://www.beautyhealth.com.Beauty Health Quarterly Total Revenue |
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Beauty Health Investment Alerts
Beauty Health generated a negative expected return over the last 90 days | |
Beauty Health has high historical volatility and very poor performance | |
Beauty Health may become a speculative penny stock | |
Beauty Health has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 397.99 M. Net Loss for the year was (100.12 M) with profit before overhead, payroll, taxes, and interest of 250.34 M. | |
Over 86.0% of the company shares are owned by institutional investors | |
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Beauty Health Upcoming and Recent Events
Earnings reports are used by Beauty Health to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Beauty Largest EPS Surprises
Earnings surprises can significantly impact Beauty Health'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-03-12 | 2023-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-11-13 | 2023-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-02-28 | 2022-12-31 | 0.04 | 0.05 | 0.01 | 25 |
Beauty Health Thematic Classifications
In addition to having Beauty Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
HousewaresHousewares products and accessories |
Beauty Stock Institutional Investors
Shares | Soleus Capital Management, L.p. | 2024-06-30 | 1.6 M | Silver Point Capital Lp | 2024-09-30 | 1.6 M | Exoduspoint Capital Management, Lp | 2024-09-30 | 1.5 M | Camber Capital Management Llc | 2024-09-30 | 1.5 M | Owls Nest Partners Ia, Llc | 2024-09-30 | 1.2 M | Divisadero Street Capital Management, Lp | 2024-09-30 | 1.2 M | Kent Lake Capital Llc | 2024-06-30 | 970.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 904.9 K | Zazove Associates Llc | 2024-06-30 | 684.8 K | Fmr Inc | 2024-09-30 | 18.6 M | Hhg Plc | 2024-06-30 | 11.2 M |
Beauty Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 172.53 M.Beauty Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.14) | (0.14) | |
Return On Capital Employed | (0.16) | (0.15) | |
Return On Assets | (0.11) | (0.11) | |
Return On Equity | (1.69) | (1.60) |
Management Efficiency
Beauty Health has return on total asset (ROA) of (0.059) % which means that it has lost $0.059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3764) %, meaning that it created substantial loss on money invested by shareholders. Beauty Health's management efficiency ratios could be used to measure how well Beauty Health manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, Beauty Health's Net Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Other Assets is likely to grow to about 18.1 M, while Total Assets are likely to drop about 793.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.45 | 0.58 | |
Tangible Book Value Per Share | (0.98) | (1.03) | |
Enterprise Value Over EBITDA | (11.41) | (11.98) | |
Price Book Value Ratio | 6.90 | 7.24 | |
Enterprise Value Multiple | (11.41) | (11.98) | |
Price Fair Value | 6.90 | 7.24 | |
Enterprise Value | 574.9 M | 811.9 M |
The operational strategies employed by Beauty Health management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (0.27) | Profit Margin (0.08) | Beta 0.906 | Return On Assets (0.06) | Return On Equity (0.38) |
Technical Drivers
As of the 22nd of November, Beauty Health shows the risk adjusted performance of 0.0064, and Mean Deviation of 4.46. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Beauty Health, as well as the relationship between them.Beauty Health Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beauty Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beauty Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beauty Health 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 Beauty Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beauty Health'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 Beauty Health 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.
Beauty Health Outstanding Bonds
Beauty Health 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. Beauty Health 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 Beauty bonds can be classified according to their maturity, which is the date when Beauty Health Co 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.
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Beauty Health Predictive Daily Indicators
Beauty Health 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 Beauty Health 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.
Beauty Health Forecast Models
Beauty Health's time-series forecasting models are one of many Beauty Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beauty Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Beauty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beauty Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beauty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beauty Health. By using and applying Beauty Stock analysis, traders can create a robust methodology for identifying Beauty entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.26) | (0.27) | |
Operating Profit Margin | (0.33) | (0.31) | |
Net Loss | (0.25) | (0.26) | |
Gross Profit Margin | 0.39 | 0.66 |
Current Beauty Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beauty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beauty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
12.39 | Hold | 11 | Odds |
Most Beauty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beauty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beauty Health, talking to its executives and customers, or listening to Beauty conference calls.
Beauty Stock Analysis Indicators
Beauty Health Co stock analysis indicators help investors evaluate how Beauty Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beauty Health shares will generate the highest return on investment. By understating and applying Beauty Health stock analysis, traders can identify Beauty Health position entry and exit signals to maximize returns.
Begin Period Cash Flow | 568.2 M | |
Long Term Debt | 738.4 M | |
Common Stock Shares Outstanding | 131.7 M | |
Total Stockholder Equity | 59.4 M | |
Tax Provision | -3.6 M | |
Property Plant And Equipment Net | 26.3 M | |
Cash And Short Term Investments | 523 M | |
Cash | 523 M | |
Accounts Payable | 44.8 M | |
Net Debt | 229.3 M | |
50 Day M A | 1.5823 | |
Total Current Liabilities | 115 M | |
Other Operating Expenses | 528.9 M | |
Non Current Assets Total | 230.9 M | |
Forward Price Earnings | 25.5102 | |
Non Currrent Assets Other | 16 M | |
Stock Based Compensation | 22.5 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Beauty Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Personal Care Products 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 Beauty Health. If investors know Beauty 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 Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 2.783 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) | Return On Equity (0.38) |
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty Health'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 Beauty Health's market value can be influenced by many factors that don't directly affect Beauty Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beauty Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Health'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.