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SelectQuote Inc.
SLQT | US
1.96
USD-0.03
-1.51%
SLQT | US
About SelectQuote Inc.
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.96
Open
2.00
High
2.05
Low
1.92
SelectQuote Inc. operates a technology-enabled direct-to-consumer distribution platform that sells a range of insurance products and healthcare services in the United States. The company operates through three segments: Senior; Life; and Auto & Home. It distributes senior health policies such as medicare advantage medicare supplement medicare part D and other ancillary senior health insurance related policies including prescription drugs dental vision and hearing plans; term life policies; and non-commercial auto and home property and casualty policies. The company was incorporated in 1999 and is headquartered in Overland Park Kansas.
View LessSLQT | US
Risk
74.3
Sharpe
0.49
Luna's Score
37/100
Recommendation
Sell
Luna says (SLQT | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
58.5%1 month
74.3%3 months
122.2%6 months
103.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
69.93
Price to book
1.14
Debt to equity
2.25
Debt to assets
0.60
Ent. to EBITDA
11.53
Ent. to rev.
0.78
PEG
-
Other Fundamentals
EBITDA
80.65M
MarketCap
336.07M
MarketCap(USD)
336.07M
Div. yield
-
Op. margin
-0.45
Erngs. growth
-10.10
Rev. growth
38.50
Ret. on equity
-10.28
Short ratio
0.72
Short perc.
1.13
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.86
Range1M
0.89
Range3M
2.70
Volumes: Market Activity
Rel. volume
1.02
Price X volume
2.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.53 | 28.03 | Cheaper |
| Ent. to Revenue | 0.78 | 3.80 | Cheaper |
| PE Ratio | - | 34.63 | - |
| Price to Book | 1.14 | 6.74 | Cheaper |
| Dividend Yield | - | 1.17 | - |
| Std. Deviation (3M) | 122.16 | 50.54 | Riskier |
| Debt to Equity | 2.25 | 1.00 | Expensive |
| Debt to Assets | 0.60 | 0.21 | Expensive |
| Market Cap | 336.07M | 28.52B | Emerging |
