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HealthEquity (HQY) Competitors

$81.68
+2.56 (+3.24%)
(As of 05/31/2024 ET)

HQY vs. CDK, FOUR, TNET, MMS, NLSN, EBAY, GPN, KSPI, BR, and CPAY

Should you be buying HealthEquity stock or one of its competitors? The main competitors of HealthEquity include CDK Global (CDK), Shift4 Payments (FOUR), TriNet Group (TNET), Maximus (MMS), Nielsen (NLSN), eBay (EBAY), Global Payments (GPN), Joint Stock Company Kaspi.kz (KSPI), Broadridge Financial Solutions (BR), and Corpay (CPAY).

HealthEquity vs.

HealthEquity (NASDAQ:HQY) and CDK Global (NASDAQ:CDK) are both mid-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, media sentiment, profitability, risk, earnings and community ranking.

CDK Global has higher revenue and earnings than HealthEquity. CDK Global is trading at a lower price-to-earnings ratio than HealthEquity, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HealthEquity$999.59M7.11$55.71M$0.64127.63
CDK Global$1.67B3.82$1.03B$2.0926.20

HealthEquity has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500. Comparatively, CDK Global has a beta of 0.95, indicating that its share price is 5% less volatile than the S&P 500.

In the previous week, HealthEquity had 5 more articles in the media than CDK Global. MarketBeat recorded 7 mentions for HealthEquity and 2 mentions for CDK Global. HealthEquity's average media sentiment score of 1.15 beat CDK Global's score of 0.08 indicating that HealthEquity is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HealthEquity
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CDK Global
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

99.6% of HealthEquity shares are owned by institutional investors. Comparatively, 92.9% of CDK Global shares are owned by institutional investors. 2.2% of HealthEquity shares are owned by insiders. Comparatively, 0.5% of CDK Global shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

HealthEquity currently has a consensus price target of $96.17, indicating a potential upside of 17.74%. Given HealthEquity's higher probable upside, equities analysts clearly believe HealthEquity is more favorable than CDK Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HealthEquity
0 Sell rating(s)
0 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
3.00
CDK Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CDK Global has a net margin of 14.28% compared to HealthEquity's net margin of 5.57%. CDK Global's return on equity of 67.84% beat HealthEquity's return on equity.

Company Net Margins Return on Equity Return on Assets
HealthEquity5.57% 6.91% 4.41%
CDK Global 14.28%67.84%11.15%

HealthEquity received 148 more outperform votes than CDK Global when rated by MarketBeat users. Likewise, 69.24% of users gave HealthEquity an outperform vote while only 56.11% of users gave CDK Global an outperform vote.

CompanyUnderperformOutperform
HealthEquityOutperform Votes
511
69.24%
Underperform Votes
227
30.76%
CDK GlobalOutperform Votes
363
56.11%
Underperform Votes
284
43.89%

Summary

HealthEquity beats CDK Global on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HQY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HQY vs. The Competition

MetricHealthEquityBusiness services IndustryMedical SectorNASDAQ Exchange
Market Cap$7.11B$17.60B$5.18B$7.99B
Dividend YieldN/A3.34%2.77%4.00%
P/E Ratio127.6338.19137.9118.46
Price / Sales7.113.102,392.6577.18
Price / Cash23.8921.9035.6531.55
Price / Book3.444.675.554.59
Net Income$55.71M$490.95M$106.13M$213.90M
7 Day Performance3.04%-2.12%1.15%0.87%
1 Month Performance2.42%-0.02%0.65%1.82%
1 Year Performance37.83%7.46%2.68%5.90%

HealthEquity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDK
CDK Global
1.2099 of 5 stars
$54.76
flat
N/A+0.0%$6.39B$1.67B26.206,500
FOUR
Shift4 Payments
4.369 of 5 stars
$66.29
-0.2%
$83.33
+25.7%
+5.1%$5.80B$2.56B44.493,030Positive News
TNET
TriNet Group
2.6516 of 5 stars
$104.69
-0.7%
$117.50
+12.2%
+13.5%$5.29B$4.92B17.163,600Positive News
MMS
Maximus
3.0183 of 5 stars
$84.71
+0.8%
$102.00
+20.4%
+5.4%$5.15B$4.90B22.2339,600Analyst Revision
News Coverage
NLSN
Nielsen
0.8452 of 5 stars
$27.98
flat
N/A+0.0%$10.07B$3.50B19.0315,000News Coverage
High Trading Volume
EBAY
eBay
4.0361 of 5 stars
$53.15
+2.6%
$51.45
-3.2%
+25.3%$26.89B$10.11B10.5912,300Analyst Forecast
GPN
Global Payments
4.9828 of 5 stars
$101.10
+0.6%
$149.11
+47.5%
+3.0%$25.81B$9.65B20.0627,000Analyst Upgrade
Positive News
KSPI
Joint Stock Company Kaspi.kz
2.1632 of 5 stars
$124.54
+0.5%
$154.50
+24.1%
N/A$23.62B$4.19B0.008,772Positive News
BR
Broadridge Financial Solutions
3.8906 of 5 stars
$195.20
+0.6%
$206.67
+5.9%
+34.7%$23.07B$6.06B33.3114,700Short Interest ↑
Analyst Revision
News Coverage
CPAY
Corpay
3.3118 of 5 stars
$266.02
+0.8%
$341.57
+28.4%
N/A$18.69B$3.76B19.7910,500

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This page (NASDAQ:HQY) was last updated on 6/2/2024 by MarketBeat.com Staff

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