Market cap
$131 Mln
Revenue (TTM)
$1,875 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.59 | -83.50 | -68.78 | 104.83 | -- |
| EBIT | -153.55 | 58.72 | 76.49 | -221.71 | -- |
| Net Profit | -431.24 | -342.30 | -55.43 | -240.48 | -- |
| EPS | -460.75 | -141.17 | 85.63 | -- | -- |
| Book Value | -- | -- | -92.00 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -23.61 | -- | -17.31 | -19.76 | -29.74 |
| Net Margin
| -27.84 | -- | -54.92 | -26.44 | -29.24 |
| Return on equity
| -123.68 | -- | -- | -68.41 | -367.41 |
| Return on Capital
| -95.34 | -- | -- | -54.90 | -295.91 |
| Return on Assets
| -25.96 | -- | -17.53 | -15.44 | -43.57 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.42 | 0.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
--
|
-54.90
|
-295.91
|
64.78
|
101.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
--
|
-68.41
|
-367.41
|
64.78
|
50.76
|
|
Peer Median
|
11.18
|
--
|
--
|
--
|
--
|
ROA
-17.53
Lower than Peers by 18.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
-17.53
|
-15.44
|
-43.57
|
-18.88
|
-16.30
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-17.31
Lower than Peers by 27.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
-17.31
|
-19.76
|
-29.74
|
-21.34
|
-44.66
|
|
Peer Median
|
10.64
|
--
|
--
|
--
|
--
|
Net Margin
-54.92
Lower than Peers by 61.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
-54.92
|
-26.44
|
-29.24
|
-20.58
|
-47.63
|
|
Peer Median
|
6.80
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-68.78
Lower than Peers by 76.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
-68.78
|
-0.40
|
2.34
|
3.30
|
1.15
|
|
Peer Median
|
7.70
|
--
|
--
|
--
|
--
|
EBIT Growth
76.49
Higher than Peers by 65.07
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
76.49
|
60.22
|
-365.12
|
-105.53
|
-100.09
|
|
Peer Median
|
11.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
-55.43
Lower than Peers by 71.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
-55.43
|
45.86
|
-374.30
|
-85.84
|
-113.42
|
|
Peer Median
|
16.07
|
--
|
--
|
--
|
--
|
EPS Growth
85.63
Higher than Peers by 66.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
85.63
|
0.93
|
-7.13
|
--
|
--
|
|
Peer Median
|
18.81
|
--
|
--
|
--
|
--
|
Book Value Growth
-111.72
Lower than Peers by 125.79
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
-111.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
--
|
0.42
|
0.14
|
--
|
--
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.67
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
-2.67
|
0.42
|
0.14
|
-0.87
|
-0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.04
Lower than Peers by 1.76
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
1.04
|
0.97
|
0.73
|
2.09
|
3.33
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.30
Lower than Peers by 5.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
0.30
|
0.21
|
--
|
--
|
--
|
|
Peer Median
|
5.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-23.00
Lower than Peers by 28.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
-23.00
|
-37.18
|
-150.60
|
--
|
--
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.43
Lower than Peers by 28.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
20.43
|
7.16
|
2.82
|
5.01
|
0.28
|
|
Peer Median
|
48.71
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Higher than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
0.32
|
0.58
|
1.49
|
0.92
|
0.34
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
--
|
21.67
|
7.89
|
9.27
|
1.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
--
|
460.81
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
--
|
15.40
|
8.10
|
15.76
|
53.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
--
|
467.09
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
--
|
-0.01
|
0.00
|
--
|
--
|
|
Peer Median
|
19.57
|
--
|
--
|
--
|
--
|
Price / Book Value
0.95
Lower than Peers by 0.99
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
0.95
|
0.01
|
0.00
|
--
|
--
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
-1.44
|
0.40
|
0.94
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
131
Lower than Peers by 1,387
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bright Health Group Inc (BHG)
|
131
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,517
|
--
|
--
|
--
|
--
|