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Is this Large Market Cap Stock target price reasonable for Inovalon Holdings, Inc. (NASDAQ:INOV)?

The company in question is, Inovalon Holdings, Inc. (NASDAQ:INOV) currently with a stock price of 13.82 (-0.90% today). The market cap for Inovalon Holdings, Inc. is 2108.82, and is in the sector Technology, and Healthcare Information Services industry. The target price for Inovalon Holdings, Inc. is 15.57. Currently Inovalon Holdings, Inc. is trading with a P/E of 47.61, and a forward P/E of 27.14. Average volume for Inovalon Holdings, Inc. is 611.29 and so far today it is 260862.

Performance in the last year for Inovalon Holdings, Inc. has been -36.59%. For EPS growth, Inovalon Holdings, Inc. has seen a growth of -16.70%, and is looking to grow in the next year to 24.46%. More long term stats show that EPS growth has been *TBA over the last five years and could be 18.77% for the next five years. Inovalon Holdings, Inc. has seen sales growth quarter over quarter at 5.30%, with EPS growth quarter over quarter at -38.70%. The 20-day simple moving average is -8.92%, with the 200-day simple moving average coming to -19.82%.

Since the IPO date for Inovalon Holdings, Inc. on the 02/12/2015, Inovalon Holdings, Inc. has seen performance year to date to be -17.94%. With Inovalon Holdings, Inc. trading at 13.82, the dividend yield is *TBA, and the EPS is 0.29.

So could Inovalon Holdings, Inc., be undervalued? Well as said before P/E is 47.61. The PEG is 2.54, P/S is 4.66 and the P/B is at 2.75. The P/cash is 2.83, with P/free cash flow at 42.78.

Inovalon Holdings, Inc. ability to deal with debt shows that the current ratio is 11.9, and the quick ratio is 11.9. This is with long term debt/equity at 0.33, and total debt/equity at 0.36.

In terms of margins, Inovalon Holdings, Inc. has a gross margin of 63.40%, an operating margin of 16.60% and a profit margin of 9.90%.Payout ratio for Inovalon Holdings, Inc. is 0.00%. Return on assets come to 4.00% with return on investment coming to 6.60%.

Insider ownership for Inovalon Holdings, Inc., is at 1.10% and institutional ownership comes to 74.80%. Outstanding shares are at 151.17. While shares float is 59.53. The float short is currently 11.96%, and short ratio is 11.64.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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