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Beauty Health Co
Buy, Hold or Sell?

Let's analyse Beauty Health Co together

PenkeI guess you are interested in Beauty Health Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Beauty Health Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Beauty Health Co (30 sec.)










What can you expect buying and holding a share of Beauty Health Co? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.46
Expected worth in 1 year
$-0.32
How sure are you?
31.3%

+ What do you gain per year?

Total Gains per Share
$-0.78
Return On Investment
-17.2%

For what price can you sell your share?

Current Price per Share
$4.53
Expected price per share
$3.38 - $5.44
How sure are you?
50%

1. Valuation of Beauty Health Co (5 min.)




Live pricePrice per Share (EOD)

$4.53

Intrinsic Value Per Share

$-4.84 - $-5.67

Total Value Per Share

$-4.37 - $-5.21

2. Growth of Beauty Health Co (5 min.)




Is Beauty Health Co growing?

Current yearPrevious yearGrowGrow %
How rich?$59.3m$280.8m-$166.1m-144.9%

How much money is Beauty Health Co making?

Current yearPrevious yearGrowGrow %
Making money-$25.5m$10.4m-$35.9m-140.9%
Net Profit Margin-27.1%13.0%--

How much money comes from the company's main activities?

3. Financial Health of Beauty Health Co (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#115 / 187

Most Revenue
#79 / 187

Most Profit
#183 / 187

Most Efficient
#173 / 187

What can you expect buying and holding a share of Beauty Health Co? (5 min.)

Welcome investor! Beauty Health Co's management wants to use your money to grow the business. In return you get a share of Beauty Health Co.

What can you expect buying and holding a share of Beauty Health Co?

First you should know what it really means to hold a share of Beauty Health Co. And how you can make/lose money.

Speculation

The Price per Share of Beauty Health Co is $4.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Beauty Health Co.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Beauty Health Co, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.46. Based on the TTM, the Book Value Change Per Share is $-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Beauty Health Co.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.07-1.6%-0.19-4.3%0.071.6%-0.22-4.9%-0.22-4.9%
Usd Book Value Change Per Share-0.22-4.7%-0.19-4.3%-0.21-4.6%0.030.6%0.030.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.22-4.7%-0.19-4.3%-0.21-4.6%0.030.6%0.030.6%
Usd Price Per Share3.11-7.53-12.66-10.61-10.61-
Price to Earnings Ratio-10.65-12.61-892.66-213.29-213.29-
Price-to-Total Gains Ratio-14.46--11.53-52.89--46.57--46.57-
Price to Book Ratio6.74-8.46-6.83--6.70--6.70-
Price-to-Total Gains Ratio-14.46--11.53-52.89--46.57--46.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.53
Number of shares220
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.190.03
Usd Total Gains Per Share-0.190.03
Gains per Quarter (220 shares)-42.876.34
Gains per Year (220 shares)-171.4725.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-171-18102515
20-343-35205140
30-514-52307665
40-686-694010290
50-857-8650127115
60-1029-10360152140
70-1200-12070178165
80-1372-13780203190
90-1543-15490228215
100-1715-17200254240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%5.011.00.031.3%5.011.00.031.3%5.011.00.031.3%
Book Value Change Per Share1.03.00.025.0%4.07.01.033.3%5.08.03.031.3%5.08.03.031.3%5.08.03.031.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share1.03.00.025.0%4.07.01.033.3%5.08.03.031.3%5.08.03.031.3%5.08.03.031.3%

Fundamentals of Beauty Health Co

About Beauty Health Co

The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company's flagship product includes HydraFacial that enhance the skin to cleanse, extract, and hydrate the skin with proprietary solutions and serums. Its products also comprise Syndeo, a Delivery System designs to connects providers to the consumer's preferences to create a more personalized experience; consumables, such as single-use tips, solutions, and serums used to provide a hydrafacial treatment; SkinStylus SteriLock Microsystem, a microneedling device used for the treatment of enhancing appearance of surgical or traumatic hypertrophic scars on the abdomen and facial acne scarring in Fitzpatrick skin types I, II, and III; and Keravive, a treatment for scalp health. The company was founded in 1997 and is headquartered in Long Beach, California.

Fundamental data was last updated by Penke on 2024-03-22 03:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Beauty Health Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beauty Health Co earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Beauty Health Co to the Household & Personal Products industry mean.
  • A Net Profit Margin of -9.7% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beauty Health Co:

  • The MRQ is -9.7%. The company is making a loss. -1
  • The TTM is -27.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-27.1%+17.4%
TTM-27.1%YOY13.0%-40.0%
TTM-27.1%5Y-34.3%+7.2%
5Y-34.3%10Y-34.3%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%4.5%-14.2%
TTM-27.1%5.1%-32.2%
YOY13.0%4.5%+8.5%
5Y-34.3%5.1%-39.4%
10Y-34.3%6.1%-40.4%
1.1.2. Return on Assets

Shows how efficient Beauty Health Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beauty Health Co to the Household & Personal Products industry mean.
  • -1.0% Return on Assets means that Beauty Health Co generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beauty Health Co:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-2.6%+1.6%
TTM-2.6%YOY0.9%-3.5%
TTM-2.6%5Y-996.7%+994.1%
5Y-996.7%10Y-996.7%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.4%-2.4%
TTM-2.6%1.5%-4.1%
YOY0.9%1.4%-0.5%
5Y-996.7%1.7%-998.4%
10Y-996.7%1.9%-998.6%
1.1.3. Return on Equity

Shows how efficient Beauty Health Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beauty Health Co to the Household & Personal Products industry mean.
  • -15.8% Return on Equity means Beauty Health Co generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beauty Health Co:

  • The MRQ is -15.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.8%TTM-27.7%+11.9%
TTM-27.7%YOY3.3%-31.0%
TTM-27.7%5Y-596.3%+568.6%
5Y-596.3%10Y-596.3%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%3.3%-19.1%
TTM-27.7%3.1%-30.8%
YOY3.3%2.7%+0.6%
5Y-596.3%3.2%-599.5%
10Y-596.3%3.6%-599.9%

1.2. Operating Efficiency of Beauty Health Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beauty Health Co is operating .

  • Measures how much profit Beauty Health Co makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Beauty Health Co to the Household & Personal Products industry mean.
  • An Operating Margin of -18.9% means the company generated $-0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beauty Health Co:

  • The MRQ is -18.9%. The company is operating very inefficient. -2
  • The TTM is -34.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-34.5%+15.6%
TTM-34.5%YOY-7.2%-27.3%
TTM-34.5%5Y-20.0%-14.5%
5Y-20.0%10Y-20.0%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%7.9%-26.8%
TTM-34.5%5.2%-39.7%
YOY-7.2%7.1%-14.3%
5Y-20.0%7.6%-27.6%
10Y-20.0%8.1%-28.1%
1.2.2. Operating Ratio

Measures how efficient Beauty Health Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are $1.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Beauty Health Co:

  • The MRQ is 1.189. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.336. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.336-0.147
TTM1.336YOY1.072+0.264
TTM1.3365Y1.169+0.167
5Y1.16910Y1.1690.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1891.260-0.071
TTM1.3361.201+0.135
YOY1.0721.132-0.060
5Y1.1691.150+0.019
10Y1.1691.073+0.096

1.3. Liquidity of Beauty Health Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beauty Health Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 6.07 means the company has $6.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Beauty Health Co:

  • The MRQ is 6.071. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.890. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.071TTM7.890-1.819
TTM7.890YOY12.039-4.149
TTM7.8905Y7.192+0.698
5Y7.19210Y7.1920.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0711.744+4.327
TTM7.8901.744+6.146
YOY12.0391.651+10.388
5Y7.1921.693+5.499
10Y7.1921.686+5.506
1.3.2. Quick Ratio

Measures if Beauty Health Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Beauty Health Co to the Household & Personal Products industry mean.
  • A Quick Ratio of 5.16 means the company can pay off $5.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beauty Health Co:

  • The MRQ is 5.157. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.527. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.157TTM6.527-1.371
TTM6.527YOY10.657-4.129
TTM6.5275Y6.244+0.283
5Y6.24410Y6.2440.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1570.797+4.360
TTM6.5270.794+5.733
YOY10.6570.786+9.871
5Y6.2440.921+5.323
10Y6.2440.939+5.305

1.4. Solvency of Beauty Health Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beauty Health Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beauty Health Co to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.94 means that Beauty Health Co assets are financed with 93.6% credit (debt) and the remaining percentage (100% - 93.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Beauty Health Co:

  • The MRQ is 0.936. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.884. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.884+0.052
TTM0.884YOY0.755+0.128
TTM0.8845Y0.841+0.042
5Y0.84110Y0.8410.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9360.441+0.495
TTM0.8840.447+0.437
YOY0.7550.463+0.292
5Y0.8410.439+0.402
10Y0.8410.441+0.400
1.4.2. Debt to Equity Ratio

Measures if Beauty Health Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Beauty Health Co to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 1,464.4% means that company has $14.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beauty Health Co:

  • The MRQ is 14.644. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.858. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.644TTM8.858+5.786
TTM8.858YOY3.281+5.577
TTM8.8585Y4.328+4.530
5Y4.32810Y4.3280.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6440.783+13.861
TTM8.8580.787+8.071
YOY3.2810.806+2.475
5Y4.3280.820+3.508
10Y4.3280.815+3.513

2. Market Valuation of Beauty Health Co

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Beauty Health Co generates.

  • Above 15 is considered overpriced but always compare Beauty Health Co to the Household & Personal Products industry mean.
  • A PE ratio of -10.65 means the investor is paying $-10.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beauty Health Co:

  • The EOD is -15.508. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.646. Based on the earnings, the company is expensive. -2
  • The TTM is 12.609. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-15.508MRQ-10.646-4.861
MRQ-10.646TTM12.609-23.255
TTM12.609YOY892.660-880.051
TTM12.6095Y213.287-200.678
5Y213.28710Y213.2870.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-15.50819.302-34.810
MRQ-10.64620.226-30.872
TTM12.60917.720-5.111
YOY892.66017.008+875.652
5Y213.28718.591+194.696
10Y213.28721.998+191.289
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Beauty Health Co:

  • The EOD is -19.865. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.638. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.263. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.865MRQ-13.638-6.227
MRQ-13.638TTM-2.263-11.375
TTM-2.263YOY-19.772+17.509
TTM-2.2635Y74.883-77.146
5Y74.88310Y74.8830.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-19.8658.300-28.165
MRQ-13.6389.241-22.879
TTM-2.2639.126-11.389
YOY-19.7725.772-25.544
5Y74.8836.991+67.892
10Y74.8839.461+65.422
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Beauty Health Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 6.74 means the investor is paying $6.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Beauty Health Co:

  • The EOD is 9.818. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.740. Based on the equity, the company is overpriced. -1
  • The TTM is 8.458. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.818MRQ6.740+3.078
MRQ6.740TTM8.458-1.718
TTM8.458YOY6.834+1.624
TTM8.4585Y-6.704+15.162
5Y-6.70410Y-6.7040.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.8181.539+8.279
MRQ6.7401.779+4.961
TTM8.4581.827+6.631
YOY6.8341.937+4.897
5Y-6.7042.144-8.848
10Y-6.7042.673-9.377
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Beauty Health Co.

3.1. Institutions holding Beauty Health Co

Institutions are holding 96.879% of the shares of Beauty Health Co.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31FMR Inc13.65850.00416786185-3146680-15.7864
2023-12-31HHG PLC9.19450.02111299927-267266-2.3106
2023-12-31Vanguard Group Inc5.90640.00057258870-1554711-17.6399
2023-12-31Luxor Capital Group, LP5.35981.278165871392916794.6332
2023-12-31Morgan Stanley - Brokerage Accounts5.11820.0017629025558338121278.1031
2023-12-31BlackRock Inc5.02490.00056175588-1410606-18.5944
2023-12-31Camber Capital Management LLC2.84790.27743500000-1500000-30
2023-12-31Geode Capital Management, LLC1.52620.00061875626707293.9187
2023-12-31State Street Corporation1.43070.00031758354441472.5754
2023-12-31Ararat Capital Management, LP1.41691.5685174138217413820
2023-09-30BRAIDWELL LP1.32320.3094162623616262360
2023-12-31Silver Point Capital LP1.29540.4284159203000
2023-12-31Millennium Management LLC0.88650.00151089522866882389.3649
2023-09-30Citadel Advisors Llc0.8040.0013988119641808185.3271
2023-12-31Goldman Sachs Group Inc0.77040.000394687010693312.7311
2023-12-31ArrowMark Colorado Holdings, LLC (ArrowMark Partners)0.6790.0287834474-846279-50.3512
2023-12-31Portolan Capital Management, LLC0.66860.22348216888216880
2023-12-31Northern Trust Corp0.63740.0004783308241803.1852
2023-12-31DARK FOREST CAPITAL MANAGEMENT LP0.53470.306865716928005574.2627
2023-12-31Glendon Capital Management LP0.51830.149763695400
Total 59.60154.602573249696+3623989+4.9%

3.2. Funds holding Beauty Health Co

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Janus Henderson Contrarian D9.04640.758311117965-280327-2.4594
2023-12-31Janus Henderson US Opportunistic Alpha9.04640.753111117965-280327-2.4594
2024-01-31Fidelity Growth Compy Commingled Pl O4.44280.0223546014788494119.3421
2024-01-31Fidelity Growth Company Fund3.16880.02083894439-2308177-37.213
2024-02-29Vanguard Total Stock Mkt Idx Inv2.1920.0006269394200
2024-02-29iShares Russell 2000 ETF1.58270.01041945112-318-0.0163
2024-01-31Fidelity Growth Company K61.17880.0253144871015557412.0308
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.02260.00411256816354252.9004
2024-02-29Vanguard Small Cap Index0.89540.0026110047299590.9132
2024-01-31Fidelity Series Growth Company0.88780.0215109109815580016.6578
2024-02-29Vanguard Consumer Staples ETF0.76710.040894274413469716.6695
2023-12-31Fidelity Small Cap Index0.66010.0099811250131371.646
2024-02-29iShares Russell 2000 Growth ETF0.58950.0213724525-842-0.1161
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.39550.003948605056001.1656
2023-12-31Strategic Advisers Small-Mid Cap0.39220.01634819904819900
2024-01-31Fidelity Extended Market Index0.37030.003745504900
2024-02-29Schwab US Small-Cap ETF™0.31250.00838410100
2023-09-30Wellington SMID Cap Research Equity0.30790.116537835500
2024-02-29Vanguard Small Cap Value Index Inv0.30550.002437542015360.4108
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.25490.011131326200
Total 37.81921.852946479412-991332-2.1%

3.3. Insider Transactions

Insiders are holding 8.914% of the shares of Beauty Health Co.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-17Michael P MonahanBUY50006.02
2023-08-16Brent L SaundersBUY593806.1
2023-08-16Doug K SchillingerBUY330006.11

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Beauty Health Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.215-0.195-9%-0.206-4%0.029-846%0.029-846%
Book Value Per Share--0.4610.868-47%1.876-75%0.702-34%0.702-34%
Current Ratio--6.0717.890-23%12.039-50%7.192-16%7.192-16%
Debt To Asset Ratio--0.9360.884+6%0.755+24%0.841+11%0.841+11%
Debt To Equity Ratio--14.6448.858+65%3.281+346%4.328+238%4.328+238%
Dividend Per Share----0%-0%-0%-0%
Eps---0.073-0.193+164%0.073-199%-0.224+206%-0.224+206%
Free Cash Flow Per Share---0.0570.016-461%-0.205+260%-0.077+35%-0.077+35%
Free Cash Flow To Equity Per Share---0.301-0.057-81%-0.560+86%0.271-211%0.271-211%
Gross Profit Margin--4.407-0.804+118%-79.514+1904%-18.389+517%-18.389+517%
Intrinsic Value_10Y_max---5.667--------
Intrinsic Value_10Y_min---4.836--------
Intrinsic Value_1Y_max---0.395--------
Intrinsic Value_1Y_min---0.388--------
Intrinsic Value_3Y_max---1.319--------
Intrinsic Value_3Y_min---1.257--------
Intrinsic Value_5Y_max---2.402--------
Intrinsic Value_5Y_min---2.218--------
Market Cap559124310.000+28%400307864.050995913224.378-60%1892927327.525-79%1462754181.351-73%1462754181.351-73%
Net Profit Margin---0.097-0.271+179%0.130-175%-0.343+253%-0.343+253%
Operating Margin---0.189-0.345+82%-0.072-62%-0.200+6%-0.200+6%
Operating Ratio--1.1891.336-11%1.072+11%1.169+2%1.169+2%
Pb Ratio9.818+31%6.7408.458-20%6.834-1%-6.704+199%-6.704+199%
Pe Ratio-15.508-46%-10.64612.609-184%892.660-101%213.287-105%213.287-105%
Price Per Share4.530+31%3.1107.533-59%12.658-75%10.613-71%10.613-71%
Price To Free Cash Flow Ratio-19.865-46%-13.638-2.263-83%-19.772+45%74.883-118%74.883-118%
Price To Total Gains Ratio-21.064-46%-14.461-11.534-20%52.889-127%-46.574+222%-46.574+222%
Quick Ratio--5.1576.527-21%10.657-52%6.244-17%6.244-17%
Return On Assets---0.010-0.026+159%0.009-215%-9.967+98414%-9.967+98414%
Return On Equity---0.158-0.277+75%0.033-577%-5.963+3667%-5.963+3667%
Total Gains Per Share---0.215-0.195-9%-0.206-4%0.029-846%0.029-846%
Usd Book Value--59390000.000114697500.000-48%280857000.000-79%103086370.000-42%103086370.000-42%
Usd Book Value Change Per Share---0.215-0.195-9%-0.206-4%0.029-846%0.029-846%
Usd Book Value Per Share--0.4610.868-47%1.876-75%0.702-34%0.702-34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.073-0.193+164%0.073-199%-0.224+206%-0.224+206%
Usd Free Cash Flow---7338000.0002170250.000-438%-30998500.000+322%-11101187.500+51%-11101187.500+51%
Usd Free Cash Flow Per Share---0.0570.016-461%-0.205+260%-0.077+35%-0.077+35%
Usd Free Cash Flow To Equity Per Share---0.301-0.057-81%-0.560+86%0.271-211%0.271-211%
Usd Market Cap559124310.000+28%400307864.050995913224.378-60%1892927327.525-79%1462754181.351-73%1462754181.351-73%
Usd Price Per Share4.530+31%3.1107.533-59%12.658-75%10.613-71%10.613-71%
Usd Profit---9400000.000-25509000.000+171%10429500.000-190%-20794687.500+121%-20794687.500+121%
Usd Revenue--96800000.00099500000.000-3%91469000.000+6%69651625.000+39%69651625.000+39%
Usd Total Gains Per Share---0.215-0.195-9%-0.206-4%0.029-846%0.029-846%
 EOD+5 -3MRQTTM+13 -21YOY+10 -245Y+16 -1810Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of Beauty Health Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.508
Price to Book Ratio (EOD)Between0-19.818
Net Profit Margin (MRQ)Greater than0-0.097
Operating Margin (MRQ)Greater than0-0.189
Quick Ratio (MRQ)Greater than15.157
Current Ratio (MRQ)Greater than16.071
Debt to Asset Ratio (MRQ)Less than10.936
Debt to Equity Ratio (MRQ)Less than114.644
Return on Equity (MRQ)Greater than0.15-0.158
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Beauty Health Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.126
Ma 20Greater thanMa 503.872
Ma 50Greater thanMa 1003.316
Ma 100Greater thanMa 2003.136
OpenGreater thanClose4.380
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets929,113
Total Liabilities869,723
Total Stockholder Equity59,390
 As reported
Total Liabilities 869,723
Total Stockholder Equity+ 59,390
Total Assets = 929,113

Assets

Total Assets929,113
Total Current Assets698,252
Long-term Assets230,861
Total Current Assets
Cash And Cash Equivalents 523,025
Net Receivables 70,029
Inventory 91,321
Other Current Assets 13,877
Total Current Assets  (as reported)698,252
Total Current Assets  (calculated)698,252
+/-0
Long-term Assets
Property Plant Equipment 26,346
Goodwill 125,818
Intangible Assets 62,123
Long-term Assets Other 16,043
Long-term Assets  (as reported)230,861
Long-term Assets  (calculated)230,330
+/- 531

Liabilities & Shareholders' Equity

Total Current Liabilities115,008
Long-term Liabilities754,715
Total Stockholder Equity59,390
Total Current Liabilities
Short-term Debt 4,598
Accounts payable 44,768
Other Current Liabilities 62,842
Total Current Liabilities  (as reported)115,008
Total Current Liabilities  (calculated)112,208
+/- 2,800
Long-term Liabilities
Long term Debt 738,372
Capital Lease Obligations 13,917
Long-term Liabilities Other 2,767
Long-term Liabilities  (as reported)754,715
Long-term Liabilities  (calculated)755,056
+/- 341
Total Stockholder Equity
Common Stock12
Retained Earnings -478,867
Accumulated Other Comprehensive Income -3,036
Other Stockholders Equity 541,281
Total Stockholder Equity (as reported)59,390
Total Stockholder Equity (calculated)59,390
+/-0
Other
Capital Stock12
Cash and Short Term Investments 523,025
Common Stock Shares Outstanding 128,716
Current Deferred Revenue2,800
Liabilities and Stockholders Equity 929,113
Net Debt 229,264
Net Invested Capital 797,762
Net Working Capital 583,244
Property Plant and Equipment Gross 46,299
Short Long Term Debt Total 752,289



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
0
0
68
438
222,835
222,835
234,789
997,875
1,218,806
1,199,178
1,214,960
1,104,795
1,008,907
994,900
1,007,500
973,100
929,113
929,113973,1001,007,500994,9001,008,9071,104,7951,214,9601,199,1781,218,806997,875234,789222,835222,8354386800
   > Total Current Assets 
54,170
0
25
25
59,095
59,095
71,488
797,805
1,000,892
982,394
995,758
892,432
789,099
748,500
767,900
738,000
698,252
698,252738,000767,900748,500789,099892,432995,758982,3941,000,892797,80571,48859,09559,0952525054,170
       Cash And Cash Equivalents 
0
0
25
25
9,486
9,486
14,115
718,622
901,886
859,237
820,970
684,208
568,197
532,300
549,700
559,400
523,025
523,025559,400549,700532,300568,197684,208820,970859,237901,886718,62214,1159,4869,486252500
       Short-term Investments 
0
0
0
0
-21
460
460
0
0
0
0
0
0
0
0
0
0
0000000000460460-210000
       Net Receivables 
23,719
0
0
0
23,187
23,187
31,408
43,333
51,423
62,570
80,926
84,688
77,774
72,400
80,200
67,800
70,029
70,02967,80080,20072,40077,77484,68880,92662,57051,42343,33331,40823,18723,18700023,719
       Inventory 
19,435
0
0
0
23,202
23,202
21,770
28,105
35,261
47,033
73,526
101,706
116,430
122,100
107,000
74,900
91,321
91,32174,900107,000122,100116,430101,70673,52647,03335,26128,10521,77023,20223,20200019,435
   > Long-term Assets 
0
0
43
413
163,740
163,740
163,301
200,070
217,914
216,784
219,202
212,363
219,808
246,400
239,700
235,000
230,861
230,861235,000239,700246,400219,808212,363219,202216,784217,914200,070163,301163,740163,7404134300
       Property Plant Equipment 
10,800
0
0
0
9,191
9,191
8,146
12,070
31,175
32,110
33,832
32,391
33,821
34,000
31,800
29,400
26,346
26,34629,40031,80034,00033,82132,39133,83232,11031,17512,0708,1469,1919,19100010,800
       Goodwill 
0
0
0
0
98,531
98,531
98,535
122,865
123,694
123,774
124,033
122,748
124,593
125,200
125,400
124,700
125,818
125,818124,700125,400125,200124,593122,748124,033123,774123,694122,86598,53598,53198,5310000
       Long Term Investments 
0
0
0
0
0
460,098
460,184
0
0
0
0
0
0
0
0
0
0
0000000000460,184460,09800000
       Intangible Assets 
0
0
0
0
50,935
50,935
50,254
59,349
56,010
52,544
51,202
46,625
46,386
70,800
65,600
64,600
62,123
62,12364,60065,60070,80046,38646,62551,20252,54456,01059,34950,25450,93550,9350000
       Long-term Assets Other 
0
0
43
413
4,813
4,813
6,142
4,758
6,705
8,026
9,823
10,331
14,193
15,600
16,100
15,500
16,043
16,04315,50016,10015,60014,19310,3319,8238,0266,7054,7586,1424,8134,8134134300
> Total Liabilities 
0
0
44
414
252,795
252,795
267,994
1,139,930
916,509
857,470
862,625
846,886
837,431
847,300
845,600
883,200
869,723
869,723883,200845,600847,300837,431846,886862,625857,470916,5091,139,930267,994252,795252,7954144400
   > Total Current Liabilities 
37,818
0
44
185
30,930
30,930
44,649
49,468
76,437
68,930
87,058
76,438
73,115
72,300
82,800
125,900
115,008
115,008125,90082,80072,30073,11576,43887,05868,93076,43749,46844,64930,93030,93018544037,818
       Short-term Debt 
0
0
1
5
512
512
5,197
0
3,712
3,969
4,547
4,970
4,958
4,900
4,900
4,700
4,598
4,5984,7004,9004,9004,9584,9704,5473,9693,71205,1975125125100
       Short Long Term Debt 
0
0
0
0
512
5,197
0
0
0
0
0
0
0
0
0
0
0
000000000005,1975120000
       Accounts payable 
14,257
0
0
0
18,485
18,485
22,415
18,118
29,049
26,962
36,830
32,576
30,335
34,300
29,400
35,900
44,768
44,76835,90029,40034,30030,33532,57636,83026,96229,04918,11822,41518,48518,48500014,257
       Other Current Liabilities 
3,530
0
0
180
11,933
11,933
-26,799
31,350
43,346
37,999
45,369
38,624
37,007
33,100
45,290
83,300
62,842
62,84283,30045,29033,10037,00738,62445,36937,99943,34631,350-26,79911,93311,933180003,530
   > Long-term Liabilities 
0
0
0
229
221,865
221,865
223,345
1,090,462
840,072
788,540
775,567
770,448
764,316
775,000
762,800
757,300
754,715
754,715757,300762,800775,000764,316770,448775,567788,540840,0721,090,462223,345221,865221,865229000
       Long term Debt Total 
0
0
0
0
0
0
0
728,858
729,914
730,971
732,028
733,086
734,143
735,201
736,257
0
0
00736,257735,201734,143733,086732,028730,971729,914728,8580000000
       Capital Lease Obligations Min Short Term Debt
0
0
-1
-5
-512
-512
-5,197
0
12,781
12,032
13,116
11,389
12,689
12,300
10,600
10,100
9,319
9,31910,10010,60012,30012,68911,38913,11612,03212,7810-5,197-512-512-5-100
       Warrants
0
0
0
0
0
376,489
460,038
0
0
0
0
0
0
0
0
0
0
0000000000460,038376,48900000
       Long-term Liabilities Other 
0
0
0
0
1,854
1,773
127,767
1,755
12,781
53,797
39,695
33,684
28,162
36,817
900
7,600
2,767
2,7677,60090036,81728,16233,68439,69553,79712,7811,755127,7671,7731,8540000
       Deferred Long Term Liability 
0
0
0
0
2,400
16,100
16,100
2,676
3,561
3,761
3,844
3,678
2,011
2,941
2,015
0
0
002,0152,9412,0113,6783,8443,7613,5612,67616,10016,1002,4000000
> Total Stockholder Equity
0
0
0
23
-29,960
-29,960
-33,205
-142,055
302,297
341,708
352,335
257,909
171,476
147,600
161,900
89,900
59,390
59,39089,900161,900147,600171,476257,909352,335341,708302,297-142,055-33,205-29,960-29,96023000
   Common Stock
0
0
0
1
376,491
442
460,039
14
16
16
16
15
14
14
14
14
12
12141414141516161614460,039442376,4911000
   Retained Earnings Total Equity00-395,646-403,754-374,328-378,143-378,274-386,205-418,712-401,401-68,016-38,91400000
   Accumulated Other Comprehensive Income 
0
0
0
0
242
242
237
-1,576
-1,257
-1,402
-5,089
-6,725
-4,530
-3,600
-4,000
-5,100
-3,036
-3,036-5,100-4,000-3,600-4,530-6,725-5,089-1,402-1,257-1,5762372422420000
   Capital Surplus 
0
0
0
24
43,912
43,912
3,104
260,908
722,250
729,299
735,682
642,762
550,320
555,046
561,483
0
0
00561,483555,046550,320642,762735,682729,299722,250260,9083,10443,91243,91224000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
-526
0
0
24
13,402
13,402
2,867
260,908
722,250
729,299
735,682
642,762
550,320
554,986
561,483
564,486
541,281
541,281564,486561,483554,986550,320642,762735,682729,299722,250260,9082,86713,40213,4022400-526



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue397,991
Cost of Revenue-242,878
Gross Profit155,113155,113
 
Operating Income (+$)
Gross Profit155,113
Operating Expense-278,830
Operating Income-123,717-123,717
 
Operating Expense (+$)
Research Development10,102
Selling General Administrative131,432
Selling And Marketing Expenses144,496
Operating Expense278,830286,030
 
Net Interest Income (+$)
Interest Income23,173
Interest Expense-13,649
Other Finance Cost-0
Net Interest Income9,524
 
Pretax Income (+$)
Operating Income-123,717
Net Interest Income9,524
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-101,889-145,545
EBIT - interestExpense = -137,366
-101,889
-86,467
Interest Expense13,649
Earnings Before Interest and Taxes (EBIT)-123,717-88,240
Earnings Before Interest and Taxes (EBITDA)-91,478
 
After tax Income (+$)
Income Before Tax-101,889
Tax Provision--3,598
Net Income From Continuing Ops-100,116-98,291
Net Income-100,116
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses521,708
Total Other Income/Expenses Net21,828-9,524
 

Technical Analysis of Beauty Health Co
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Beauty Health Co. The general trend of Beauty Health Co is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Beauty Health Co's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Beauty Health Co.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.17 < 5.28 < 5.44.

The bearish price targets are: 3.405 > 3.395 > 3.38.

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Beauty Health Co Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Beauty Health Co. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Beauty Health Co Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Beauty Health Co. The current macd is 0.31018127.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Beauty Health Co price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Beauty Health Co. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Beauty Health Co price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Beauty Health Co Daily Moving Average Convergence/Divergence (MACD) ChartBeauty Health Co Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Beauty Health Co. The current adx is 34.86.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Beauty Health Co shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Beauty Health Co Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Beauty Health Co. The current sar is 4.73629289.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Beauty Health Co Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Beauty Health Co. The current rsi is 65.13. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Beauty Health Co Daily Relative Strength Index (RSI) ChartBeauty Health Co Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Beauty Health Co. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Beauty Health Co price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Beauty Health Co Daily Stochastic Oscillator ChartBeauty Health Co Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Beauty Health Co. The current cci is 119.31.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Beauty Health Co Daily Commodity Channel Index (CCI) ChartBeauty Health Co Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Beauty Health Co. The current cmo is 34.15.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Beauty Health Co Daily Chande Momentum Oscillator (CMO) ChartBeauty Health Co Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Beauty Health Co. The current willr is -38.32335329.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Beauty Health Co is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Beauty Health Co Daily Williams %R ChartBeauty Health Co Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Beauty Health Co.

Beauty Health Co Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Beauty Health Co. The current atr is 0.35111931.

Beauty Health Co Daily Average True Range (ATR) ChartBeauty Health Co Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Beauty Health Co. The current obv is -22,027,251.

Beauty Health Co Daily On-Balance Volume (OBV) ChartBeauty Health Co Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Beauty Health Co. The current mfi is 71.26.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Beauty Health Co Daily Money Flow Index (MFI) ChartBeauty Health Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Beauty Health Co.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Beauty Health Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Beauty Health Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.126
Ma 20Greater thanMa 503.872
Ma 50Greater thanMa 1003.316
Ma 100Greater thanMa 2003.136
OpenGreater thanClose4.380
Total3/5 (60.0%)
Penke

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