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Convey Health Solutions Holdings, Inc. (CNVY)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | - | 283 | 338 | 366 |
| Operating profit | $m | -28 | - | |||||
| Net profit | $m | - | - | - | - | -6 | -10 | -7 |
| EPS reported | $ | -0.15 | -0.10 | |||||
| Operating cashflow per share | $ | -0.03 | -0.03 | |||||
| Capex per share | $ | 0.19 | 0.19 | |||||
| FCF per share | $ | -0.22 | -0.22 | |||||
| Free cash flow | $m | -15 | -7 | |||||
| Net debt | $m | -38 | 246 | |||||
| Book value equity | $m | 538 | 531 | |||||
| Book value per share | $ | 8.07 | 7.25 | |||||
| Number of shares | m | 66.64 | 73.2 | |||||
| DPS (TTM paid) | $ | 1.12 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.04 | 1.45 | |||||
| P/S LTM | x | 1.65 | 2.10 | |||||
| P/FCF LTM | x | -38.05 | -114.77 | |||||
| EV/EBITDA LTM | x | -23.26 | 84.96 | |||||
| EV/Sales LTM | x | 1.54 | 2.77 | |||||
| Earnings Yield LTM | % | -1.79% | -1.42% | |||||
| FCF Yield | % | -2.63% | -0.87% | |||||
| Quality | ||||||||
| ROE | % | -1.86% | -1.98% | |||||
| ROIC | % | -3.46% | -3.46% | |||||
| Operating margin | % | -8.27% | -8.27% | |||||
| Gross margin | % | 42.14% | 42.14% | |||||
| FCF/Sales | % | -4.34% | -4.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +19.33% | +16.45% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 13.37% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -746.64% | 0.00% | |||||
| FCF/Debt | x | -27.73 | -0.02 | |||||
| Net Debt/EBITDA | x | 1.72 | 1.72 | |||||
| EBIT/Net interest | x | 1.61 | 1.61 | |||||
| Net debt/market cap | % | -6.87% | 31.93% | |||||
| Net debt/Equity | x | -0.07 | 0.46 | |||||
| Gross debt/equity | x | 0.00 | 0.55 | |||||
Company overview
Convey Health Solutions Holdings, Inc. (CNVY) delivers a combination of sophisticated technology platforms and expert consulting services designed to optimize various operational workflows for its clients in the healthcare sector. These services cover a broad spectrum, from product innovation and sales optimization to improving member experiences, managing clinical processes, streamlining core business operations, and extracting insights from business intelligence and analytics. The company's operations are divided into two main segments. The Technology Enabled Solutions segment offers adaptable, web-based applications. These tools are primarily used to identify, monitor, and manage the contractual services and benefits that clients provide to their Medicare and Medicaid beneficiaries. This division also performs in-depth analytics on healthcare data to pinpoint and assess gaps related to risk documentation, quality benchmarks, clinical care delivery, and regulatory adherence. Furthermore, it extends its offerings to include comprehensive health plan management, detailed data analysis, administration of supplemental benefit programs, and dedicated software assistance. The Advisory Services segment provides strategic guidance across numerous critical areas. This includes developing effective sales and marketing strategies, establishing robust provider network designs, ensuring compliance with regulations, enhancing star ratings, improving quality initiatives, refining clinical practices, managing pharmacy operations, interpreting analytics, and implementing risk adjustment methodologies. Convey Health Solutions caters to a varied client base, including government-sponsored health programs, Medicare Advantage organizations, general Medicare providers, and pharmacy benefit managers (PBMs). Founded in 2001, the company is based in Fort Lauderdale, Florida, and previously operated as a subsidiary of TPG Cannes Aggregation, L.P.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Convey Health Solutions Holdings, Inc. (CNVY)
Convey Health Solutions Holdings, Inc. (CNVY) delivers a combination of sophisticated technology platforms and expert consulting services designed to optimize various operational workflows for its clients in the healthcare sector. These services cover a broad spectrum, from product innovation and sales optimization to improving member experiences, managing clinical processes, streamlining core business operations, and extracting insights from business intelligence and analytics. The company's operations are divided into two main segments. The Technology Enabled Solutions segment offers adaptable, web-based applications. These tools are primarily used to identify, monitor, and manage the contractual services and benefits that clients provide to their Medicare and Medicaid beneficiaries. This division also performs in-depth analytics on healthcare data to pinpoint and assess gaps related to risk documentation, quality benchmarks, clinical care delivery, and regulatory adherence. Furthermore, it extends its offerings to include comprehensive health plan management, detailed data analysis, administration of supplemental benefit programs, and dedicated software assistance. The Advisory Services segment provides strategic guidance across numerous critical areas. This includes developing effective sales and marketing strategies, establishing robust provider network designs, ensuring compliance with regulations, enhancing star ratings, improving quality initiatives, refining clinical practices, managing pharmacy operations, interpreting analytics, and implementing risk adjustment methodologies. Convey Health Solutions caters to a varied client base, including government-sponsored health programs, Medicare Advantage organizations, general Medicare providers, and pharmacy benefit managers (PBMs). Founded in 2001, the company is based in Fort Lauderdale, Florida, and previously operated as a subsidiary of TPG Cannes Aggregation, L.P.
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