Fundamental Analysis of Centene Corp - Growth / Value Index
CNC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.131
Book Value in last 3 years is trending up
Price to Book Ratio of 1175.35 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11565.56 | 17.37 | -53.89 % | |
| Price to Book | 1222.16 | 1.64 | -12.45 % | 1546.54 |
| Price to Sales | 203.40 | 0.283 | -9.71 % | |
| Enterprise Value to EBITDA Multiple | 14.96 | 9.34 | -23.76 % |
CNC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return on Equity of 10.62% is achieved by the company
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
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.62 | 9.46 | 89.30 % | 4.31 |
| Return On Asset | 3.28 | 2.89 | 84.66 % | 1.41 |
| Net Profit Margin | 1.76 | 1.63 | 95.81 % | 2.88 |
| Operating Profit Margin | 1.81 | 2.60 | 184.88 % | 2.74 |
| EBITDA Margin | 1.81 | 3.07 | 6.25 % | 2.74 |
Highlights
| Market Cap | 41513.10 M |
| Enterprise Value | 42149.10 M |
| Price/Book TTM | 1222.16 |
| Outstanding Share | 533656 K |
| Float/ Outstanding Share | 99.55% |
| Dividend Yield | 1.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 28.99 |
| Peter Lynch Ratio | 0.0101 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.58 |
| Sloan Ratio | -0.0451 |
| Peter Lynch Fair Value | 0.106 |
CNC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 95.81%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 155517 M | 3.84 % | 2.40 % |
| Gross Profit | 31762.00 M | 32.65 % | 11.96 % |
| EBITDA | 2818.00 M | 10.33 % | 670.10 % |
| Net Profit | 2735.00 M | 103.33 % | 2484.44 % |
| EPS | 0.0067 | 116.87 % | NA |
CNC - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.690 | -7.89 % | 0.668 |
| Cash Ratio | 0.535 | 5.84 % | |
| Quick Ratio | 2.07 | 0 % | 2.29 |
| Shareholders Equity | 30.53 | -2.45 % | |
| Debt to EBITDA | 3.87 | -10.33 % |
Historical Valuation Ratios of Centene Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Centene Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Centene Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Centene Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)