Business Description
Centene Corp
NAICS : 524114
SIC : 6324
ISIN : US15135B1017
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 3.35 | |||||
Interest Coverage | 4.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.66 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 10.1 | |||||
3-Year FCF Growth Rate | 18.4 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.69 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.09 | |||||
9-Day RSI | 64.34 | |||||
14-Day RSI | 56.88 | |||||
6-1 Month Momentum % | 12.17 | |||||
12-1 Month Momentum % | 11.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.54 | |||||
Days Sales Outstanding | 34.66 | |||||
Days Payable | 32.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 8.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.24 | |||||
Operating Margin % | 2.25 | |||||
Net Margin % | 1.76 | |||||
FCF Margin % | 4.71 | |||||
ROE % | 10.73 | |||||
ROA % | 3.28 | |||||
ROIC % | 3.99 | |||||
ROC (Joel Greenblatt) % | 108.51 | |||||
ROCE % | 8.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.41 | |||||
Forward PE Ratio | 11.12 | |||||
PE Ratio without NRI | 11.36 | |||||
Shiller PE Ratio | 26.84 | |||||
Price-to-Owner-Earnings | 6.22 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 18.55 | |||||
Price-to-Free-Cash-Flow | 5.75 | |||||
Price-to-Operating-Cash-Flow | 5.19 | |||||
EV-to-EBIT | 9.25 | |||||
EV-to-Forward-EBIT | 10.92 | |||||
EV-to-EBITDA | 7.09 | |||||
EV-to-Forward-EBITDA | 8.65 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 5.51 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-DCF (Earnings Based) | 0.36 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 3.06 | |||||
Earnings Yield (Greenblatt) % | 10.81 | |||||
FCF Yield % | 17.92 | |||||
Forward Rate of Return (Yacktman) % | 17.52 |