Veradigm Inc.

Earnings Score
Moat Score
Safety Score

Market Cap $1.20B
PE 20
Debt $207.91M
Cash $493.90M
EV $910.40M
FCF $182.70M

Earnings

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Sales & Net Margins

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Earnings	$60.63M
EBIT	$131.40M
ROE	5%
ROA	8%
FCF	$182.70M
Equity	$1.18B
Growth Stability	-387%
PE	19.73
PEG	1.22
PB	1.02
P/FCF	6.55
P/S	1.43
Price/Cash	0.41
Debt/Equity	0.18
Debt/FCF	1.14
Net Margins	-6%
Gross Margins	48%
Op. Margins	16%
Earnings CAGR	18%
Sales Growth YoY	-59%
Sales Growth QoQ	1%
Sales CAGR	-4%
FCF CAGR	-11%
Equity CAGR	0%
Earnings Stability	-0.14
Earnings Growth YoY	-10%
Earnings Growth QoQ	-123%

Earnings CAGR 5Y	16%
Sales CAGR 5Y	-11%
FCF CAGR 5Y	9%
Equity CAGR 5Y	3%
Earnings CAGR 3Y	-20%
Sales CAGR 3Y	-20%
FCF CAGR 3Y	103%
Equity CAGR 3Y	-1%
Market Cap	$1.20B
Revenue	$837.19M
Assets	$1.69B
Total Debt	$207.91M
Cash	$493.90M
Shares Outstanding	109.26M
EV	910.4M
Earnings Score	6%
Moat Score	53%
Safety Score	65%
Final Score	41%
Working Capital	557.68M
Current Ratio	3.2
Gross Profit	$405.39M
Shares Growth 3y	-16%
Equity Growth QoQ	-2%
Equity Growth YoY	-17%

Assets & ROA

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Stockholders Equity & ROE

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Veradigm Inc., a healthcare technology company, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and population health management solutions. The company operates through two segments, Hospitals and Large Physician Practices, and Veradigm. The Hospitals and Large Physician Practices segment provides integrated clinical and financial management solutions, which primarily include EHR-related software; and related installation, support and maintenance, outsourcing, private cloud hosting, and revenue cycle management services.

SEC Filings

Direct access to Veradigm Inc. (MDRX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2022
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2020
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Veradigm Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Veradigm Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 18%

Stability -14%

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Veradigm Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Veradigm Inc..

Years

Calculation mode

= $925M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$183M	$163M	$146M	$131M	$117M	$105M	$94M	$84M	$75M	$67M	$60M	$599M
DCF		$149M	$121M	$98M	$80M	$65M	$53M	$43M	$35M	$28M	$23M	$231M
Value	$925M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	TTM
Net Margins	-5%	-0%	-2%	-11%	21%	-10%	47%	9%	-6%
ROA	-	1%	2%	1%	0%	-1%	-4%	7%	8%
ROE	-	-0%	-2%	-17%	23%	-14%	42%	10%	5%

Bad Net Margins (-5.98%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	TTM
Debt over FCF	-	3.3	6	7.07	12.36	21.75	-35.77	1.44	1.14
Debt over Equity	0.47	0.45	1.1	1.42	0.45	1.01	0.1	0.25	0.18
Growth Stability	-	-	-	-	-	-387%	-	46%	-387%

Good Debt/FCF ratio (1.14)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.18)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-387%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	CAGR 5Y
Revenue YoY growth	-	1%	12%	17%	-3%	1%	-15%	0%	-11%
Earnings YoY growth	-	-97%	1K%	666%	-285%	-150%	-484%	-81%	16%
Equity YoY growth	-	11%	-10%	-9%	36%	-19%	30%	-15%	3%
FCF YoY growth	-	151%	21%	-0%	-75%	3%	-108%	-5K%	9%