Is Beauty Health Stock a Good Investment?
Beauty Health Investment Advice | SKIN |
- Examine Beauty Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beauty Health's leadership team and their track record. Good management can help Beauty Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Beauty Health's business and its evolving consumer preferences.
- Compare Beauty Health's performance and market position to its competitors. Analyze how Beauty Health is positioned in terms of product offerings, innovation, and market share.
- Check if Beauty Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beauty Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beauty Health Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beauty Health Co is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Beauty Health Stock
Researching Beauty Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The book value of Beauty Health was at this time reported as 0.42. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Beauty Health recorded a loss per share of 0.36. The entity had not issued any dividends in recent years.
To determine if Beauty Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Beauty Health's research are outlined below:
| Beauty Health generated a negative expected return over the last 90 days | |
| Beauty Health may become a speculative penny stock | |
| Beauty Health has high historical volatility and very poor performance | |
| Beauty Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 334.29 M. Net Loss for the year was (29.1 M) with profit before overhead, payroll, taxes, and interest of 182.3 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: NINJA JOINS LA ROCHE-POSAY AS NEW PARTNER IN CAUSE FOR SKIN CANCER DETECTION AND PREVENTION |
Beauty Health Quarterly Long Term Debt |
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Beauty Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Beauty Health Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beauty Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Beauty Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Beauty Health's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-12 | 2023-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-11-13 | 2023-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-02-28 | 2022-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-08-09 | 2022-06-30 | -0.0064 | 0.01 | 0.0164 | 256 | ||
2023-05-10 | 2023-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2022-11-08 | 2022-09-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2024-05-09 | 2024-03-31 | -0.14 | -0.1 | 0.04 | 28 | ||
2021-05-13 | 2021-03-31 | -0.02 | -0.06 | -0.04 | 200 |
Know Beauty Health's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beauty Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beauty Health Co backward and forwards among themselves. Beauty Health's institutional investor refers to the entity that pools money to purchase Beauty Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-12-31 | 1.2 M | Woodline Partners Lp | 2024-12-31 | 1.1 M | Ubs Group Ag | 2024-12-31 | 1.1 M | Owls Nest Partners Ia, Llc | 2024-12-31 | 798.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 688.4 K | Northern Trust Corp | 2024-12-31 | 663.8 K | Glendon Capital Management Lp | 2024-12-31 | 637 K | Goldman Sachs Group Inc | 2024-12-31 | 633.8 K | Cohen Capital Management Inc | 2024-12-31 | 463.3 K | Fmr Inc | 2024-12-31 | 18.6 M | Hhg Plc | 2024-12-31 | 10.4 M |
Beauty Health's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 164.7 M.Market Cap |
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Beauty Health's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.56) | (0.53) |
Determining Beauty Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Beauty Health is a good buy. For example, gross profit margin measures Beauty Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Beauty Health's profitability and make more informed investment decisions.
Evaluate Beauty Health's management efficiency
Beauty Health has return on total asset (ROA) of (0.0525) % which means that it has lost $0.0525 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5234) %, meaning that it created substantial loss on money invested by shareholders. Beauty Health's management efficiency ratios could be used to measure how well Beauty Health manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.12. At this time, Beauty Health's Intangibles To Total Assets are very stable compared to the past year. As of the 23rd of March 2025, Debt To Assets is likely to grow to 0.88, while Non Currrent Assets Other are likely to drop about 10.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.54 | |
| Tangible Book Value Per Share | (0.96) | (1.01) | |
| Enterprise Value Over EBITDA | 27.16 | 28.52 | |
| Price Book Value Ratio | 3.80 | 3.99 | |
| Enterprise Value Multiple | 27.16 | 28.52 | |
| Price Fair Value | 3.80 | 3.99 | |
| Enterprise Value | 395 M | 375.2 M |
The operational strategies employed by Beauty Health management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.841 |
Basic technical analysis of Beauty Stock
As of the 23rd of March, Beauty Health shows the risk adjusted performance of (0.03), and Mean Deviation of 3.32. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Beauty Health, as well as the relationship between them.Beauty Health's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beauty Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beauty Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beauty Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beauty Health's Outstanding Corporate Bonds
Beauty Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beauty Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beauty bonds can be classified according to their maturity, which is the date when Beauty Health Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| WMB 35 15 OCT 51 Corp BondUS88339WAA45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Beauty Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Beauty Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (2,643) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.45 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1665 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 23.3 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 5.43 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.48 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (2,643) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.45 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1665 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 23.3 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 5.43 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.48 |
Consider Beauty Health's intraday indicators
Beauty Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beauty Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beauty Health time-series forecasting models is one of many Beauty Health's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beauty Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Beauty Stock media impact
Far too much social signal, news, headlines, and media speculation about Beauty Health that are available to investors today. That information is available publicly through Beauty media outlets and privately through word of mouth or via Beauty internal channels. However, regardless of the origin, that massive amount of Beauty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Beauty Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Beauty Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Beauty Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Beauty Health alpha.
Beauty Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Beauty Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Beauty Health Corporate Management
| Daniel Watson | Chief Officer | Profile | |
| Amy Juaristi | Chief Officer | Profile | |
| Sheri Lewis | Chief Officer | Profile | |
| Paul JD | Senior Counsel | Profile | |
| Ronald Menezes | Chief Officer | Profile | |
| Kellie Sears | Chief Officer | Profile | |
| Carrie Caulkins | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Beauty Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beauty Health. If investors know Beauty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beauty Health's market value can be influenced by many factors that don't directly affect Beauty Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Beauty Health's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.