Fundamental Analysis of Elevance Health Inc - Growth / Value Index
ELV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.173
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.12 | 20.71 | -5.50 % | |
| Price to Book | 3.24 | 3.22 | -11.16 % | 3.07 |
| Price to Sales | 0.733 | 0.752 | -10.67 % | |
| Enterprise Value to EBITDA Multiple | 1.41 | 16.30 | 12.95 % |
ELV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Steady ROE in range of 15 to 20 for last 3 years
Good Return on Equity of 16.15% is achieved by the company
Low Earning Yield of 4.95 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.15 | 15.59 | -5.97 % | 5.54 |
| Return On Asset | 5.70 | 5.62 | -3.96 % | 2.01 |
| Net Profit Margin | 3.65 | 3.63 | -5.47 % | 5.28 |
| Operating Profit Margin | 40.36 | -0.0024 | -100.05 % | 79.54 |
| EBITDA Margin | 59.14 | 5.29 | -19.53 % | 79.54 |
Highlights
| Market Cap | 124199 M |
| Enterprise Value | 142793 M |
| Price/Book TTM | 3.24 |
| Outstanding Share | 232418 K |
| Float/ Outstanding Share | 99.75% |
| Dividend Yield | 1.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.70 |
| Peter Lynch Ratio | 0.290 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.25 |
| Sloan Ratio | -0.0311 |
| Peter Lynch Fair Value | 135.78 |
ELV - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 171745 M | 7.68 % | 0.164 % |
| Gross Profit | 154108 M | 7.30 % | 2.49 % |
| EBITDA | 101573 M | 13.35 % | 7442.54 % |
| Net Profit | 6261.00 M | 1.79 % | 162.73 % |
| EPS | 26.57 | 5.82 % | NA |
ELV - Stability Highlights
Stability Analysis
Altman Z Score of 3.25 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.639 | -3.78 % | 0.651 |
| Cash Ratio | 0.870 | 367.66 % | |
| Quick Ratio | 2.55 | 50.79 % | 2.59 |
| Shareholders Equity | 36.08 | 2.14 % | |
| Debt to EBITDA | 2.82 | 20.22 % |
Historical Valuation Ratios of Elevance Health Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Elevance Health Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Elevance Health Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Elevance Health Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)