MarketAnalysisMarketAnalysis
NASDAQ:GEHC

GE HealthCare Technologies Inc. - NASDAQ:GEHC - Comprehensive analysis

Free evaluation through quantitative algorithms GE HealthCare Technologies Inc. - NASDAQ:GEHC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.61

Market

31

Sector

47

Gross Profit Growth Over Prior Year

3.57

Market

38

Sector

51

EBITDA Growth Over Prior Year

3.06

Market

35

Sector

47

EBITA Growth Over Prior Year

2.68

Market

40

Sector

39

EBIT Growth Over Prior Year

4.74

Market

41

Sector

43

Earnings from Cont. Ops. Growth Over Prior Year

26.7

Market

76

Sector

61

Net Income Growth Over Prior Year

43.9

Market

82

Sector

75

Normalized Net Income Growth Over Prior Year

24.9

Market

80

Sector

63

Diluted EPS before Extra Growth Over Prior Year

42.8

Market

81

Sector

73

A/R Growth Over Prior Year

0.68

Market

46

Sector

60

Inventory Growth Over Prior Year

-1.07

Market

30

Sector

22

PPE Net Growth Over Prior Year

2

Market

49

Sector

67

Total Assets Growth Over Prior Year

1.96

Market

44

Sector

55

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

18.41

Market

84

Sector

75

Cash from Ops. Growth Over Prior Year

-7.14

Market

29

Sector

30

CAPEX Growth Over Prior Year

3.62

Market

57

Sector

68

Dividend per Share Growth Over Prior Year

4.17

Market

50

Sector

96

Levered Free Cash Flow Growth Over Prior Year

-27.77

Market

16

Sector

21

Unlevered Free Cash Flow Growth Over Prior Year

-25.65

Market

15

Sector

21

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

41.7

Market

48

Sector

45

SG&A Margin %

19.66

Market

64

Sector

33

EBITDA Margin %

18.33

Market

30

Sector

80

EBITA Margin %

16.97

Market

42

Sector

83

EBIT Margin %

15.38

Market

37

Sector

85

Earnings from Cont. Ops Margin %

10.42

Market

38

Sector

86

Net Income Margin %

10.13

Market

37

Sector

86

Net Income Avail. for Common Margin %

10.13

Market

38

Sector

86

Normalized Net Income Margin %

7.85

Market

34

Sector

85

Levered Free Cash Flow Margin %

9.48

Market

49

Sector

78

Unlevered Free Cash Flow Margin %

10.95

Market

48

Sector

77

Return on Assets %

5.77

Market

56

Sector

87

Return on Capital %

10.75

Market

67

Sector

93

Return on Equity %

25.7

Market

70

Sector

95

Return on Common Equity %

25.6

Market

70

Sector

95

Total Asset Turnover

0.6

Market

60

Sector

71

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 71
Momentum: 13
Growth: 49
Profitability: 49

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.77

Market

25

Sector

36

TEV/LTM EBITDA

8.99

Market

25

Sector

61

P/LTM Normalized EPS

20.7

Market

31

Sector

36

P/BV

3.77

Market

54

Sector

73

TEV/LTM Unlevered FCF

16.15

Market

23

Sector

64

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-21.45

Market

4

Sector

31

3M Price Performance

-24.54

Market

9

Sector

50

6M Price Performance

-28.6

Market

12

Sector

50

9M Price Performance

-19.73

Market

23

Sector

65

1Y Price Performance

-26.95

Market

17

Sector

64

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