Business Description
Guardant Health Inc
NAICS : 621511
SIC : 8071
ISIN : US40131M1099
Description
Guardant Health, based in Redwood City, California, provides cancer blood tests and analytics for clinical and research use, and the firm maintains research partnerships with large biopharmaceutical companies. The company offers Guardant 360, a blood-based (liquid biopsy) test for treatment selection in advanced stage cancer, and Guardant Omni, a broader gene panel for immuno-oncology research. The company's pipeline includes Guardant Reveal (formerly Lunar-1), for cancer recurrence detection in survivors, and Lunar-2, a liquid biopsy for early detection of cancer in higher-risk individuals, with an initial focus on colorectal cancer. Additionally, Guardant offers research development services. In 2022, the United States accounted for 94% of revenue, and other markets the remaining 6%.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 4.65 | |||||
| Debt-to-EBITDA | -2.94 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.09 | |||||
| Beneish M-Score | -3.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23 | |||||
| 3-Year EBITDA Growth Rate | -112.1 | |||||
| 3-Year EPS without NRI Growth Rate | -96.9 | |||||
| 3-Year FCF Growth Rate | -71.2 | |||||
| 3-Year Book Growth Rate | -58.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 24.37 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.21 | |||||
| 9-Day RSI | 12.6 | |||||
| 14-Day RSI | 20.21 | |||||
| 6-1 Month Momentum % | 45.35 | |||||
| 12-1 Month Momentum % | -26.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.96 | |||||
| Quick Ratio | 6.65 | |||||
| Cash Ratio | 6.1 | |||||
| Days Inventory | 105.65 | |||||
| Days Sales Outstanding | 64.74 | |||||
| Days Payable | 110.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 0.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.87 | |||||
| Operating Margin % | -106.71 | |||||
| Net Margin % | -99.62 | |||||
| ROE % | -319.97 | |||||
| ROA % | -29.84 | |||||
| ROIC % | -87.5 | |||||
| ROC (Joel Greenblatt) % | -143.83 | |||||
| ROCE % | -33.28 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.29 | |||||
| PB Ratio | 10.42 | |||||
| Price-to-Tangible-Book | 10.94 | |||||
| EV-to-EBIT | -6.37 | |||||
| EV-to-Forward-EBIT | -8.73 | |||||
| EV-to-EBITDA | -6.93 | |||||
| EV-to-Forward-EBITDA | -11.23 | |||||
| EV-to-Revenue | 6.29 | |||||
| EV-to-Forward-Revenue | 4.58 | |||||
| EV-to-FCF | -8.38 | |||||
| Earnings Yield (Greenblatt) % | -15.7 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guardant Health Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 510.159 | ||
| EPS (TTM) ($) | -4.91 | ||
| Beta | 1.03 | ||
| Volatility % | 72.12 | ||
| 14-Day RSI | 20.21 | ||
| 14-Day ATR ($) | 1.572258 | ||
| 20-Day SMA ($) | 32.944 | ||
| 12-1 Month Momentum % | -26.67 | ||
| 52-Week Range ($) | 20.67 - 62.75 | ||
| Shares Outstanding (Mil) | 117.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guardant Health Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guardant Health Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guardant Health Inc Frequently Asked Questions
What is Guardant Health Inc(GH)'s stock price today?
The current price of GH is $25.93. The 52 week high of GH is $62.75 and 52 week low is $20.67.
When is next earnings date of Guardant Health Inc(GH)?
The next earnings date of Guardant Health Inc(GH) is 2023-11-03 Est..
Does Guardant Health Inc(GH) pay dividends? If so, how much?
Guardant Health Inc(GH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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