Fundamental Analysis of Cigna Corp - Growth / Value Index
CI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.281
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 44.07 | 19.47 | 13.43 % | |
| Price to Book | 2.22 | 2.17 | -14.81 % | 2.35 |
| Price to Sales | 0.486 | 0.515 | -18.73 % | |
| Enterprise Value to EBITDA Multiple | 15.40 | 23.95 | 113.44 % |
CI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 13.12
Low Earning Yield of 2.22 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.05 | 11.17 | -24.82 % | -0.673 |
| Return On Asset | 1.50 | 3.38 | -27.03 % | -0.187 |
| Net Profit Margin | 1.10 | 2.64 | -28.36 % | -0.500 |
| Operating Profit Margin | 3.79 | 2.64 | -43.22 % | 4.07 |
| EBITDA Margin | 3.79 | 2.64 | -61.60 % | 4.07 |
Highlights
| Market Cap | 96218.70 M |
| Enterprise Value | 119326 M |
| Price/Book TTM | 2.22 |
| Outstanding Share | 284073 K |
| Float/ Outstanding Share | 99.51% |
| Dividend Yield | 1.65 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.06 |
| Peter Lynch Ratio | -0.268 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.25 |
| Sloan Ratio | -0.0477 |
| Peter Lynch Fair Value | 0 |
CI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 204194 M | 8.10 % | 8.42 % |
| Gross Profit | 176793 M | 8.10 % | 10.05 % |
| EBITDA | 7746.00 M | 58.49 % | 119.24 % |
| Net Profit | 2253.00 M | 22.56 % | 126.92 % |
| EPS | 7.69 | 11.84 % | NA |
CI - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.669 | -3.23 % | 0.796 |
| Cash Ratio | 0.161 | -3.06 % | |
| Quick Ratio | 0.651 | 5.88 % | 0.745 |
| Shareholders Equity | 30.26 | -2.94 % | |
| Debt to EBITDA | 5.99 | 140.15 % |
Historical Valuation Ratios of Cigna Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Cigna Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Cigna Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Cigna Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)