1Life Healthcare, Inc.
1Life Healthcare, Inc. operates a membership-based primary care platform under the One Medical brand. The company has developed a healthcare membership model based on direct consumer enrollment, as well as third-party sponsorship. Its membership model in…
Medical - Healthcare Information Services
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -7.06 | -44.66 | -41.71 | |
| Graham Fair Price | -9.63 | 9.15 | 10.13 | |
| PEG | 50.98 | -0.60 | 0.40 | |
| Price/Book | 2.85 | 2.22 | 2.16 | |
| Price/Cash Flow | -70.74 | -67.06 | -39.28 | |
| Prices/Earnings | -13.01 | -8.46 | -7.49 | |
| Price/Sales | -2.76 | 12.48 | 12.84 | |
| Price/FCF | -70.74 | -67.06 | -39.28 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.40 | 0.18 | 0.19 | |
| Operating Margin | 8.67 | -0.41 | -0.45 | |
| ROA | 7.13 | -0.04 | -0.04 | |
| ROE | -0.07 | -0.07 | 8.99 | |
| ROIC | -0.05 | -0.05 | 2.41 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -62.45 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.20 | 0.04 | -79.53 | |
| EPS QOQ | -0.19 | 0.14 | -25.15 | |
| FCF QOQ | -0.14 | 0.40 | 182.25 | |
| Revenue QOQ | 0.02 | 0.05 | 127.77 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 3.29 | 3.16 | -3.77 | |
| Days Sales Outstanding (DSO) | 264.33 | 182.82 | -30.84 | |
| Inventory Turnover | 27.39 | 28.46 | 3.91 | |
| Debt/Capitalization | 0.29 | 0.30 | 0.84 | |
| Quick Ratio | 1.84 | 1.95 | 5.98 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.96 | 7.54 | -5.27 | |
| Cash | 1.37 | 1.28 | -6.21 | |
| Capex | -0.11 | -0.09 | 12.35 | |
| Free Cash Flow | -0.44 | -0.25 | 42.93 | |
| Revenue | 1.34 | 1.34 | 0.20 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad