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 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 4.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.79 | |||||
Beneish M-Score | -2.19 | |||||
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 | 6 | |||||
Future 3-5Y Total Revenue Growth Rate | 4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.71 | |||||
9-Day RSI | 56.5 | |||||
14-Day RSI | 51.88 | |||||
6-1 Month Momentum % | -10.37 | |||||
12-1 Month Momentum % | -17.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.52 | |||||
Days Sales Outstanding | 37.34 | |||||
Days Payable | 34.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 16.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.37 | |||||
Operating Margin % | 1.78 | |||||
Net Margin % | 1.9 | |||||
FCF Margin % | 0.15 | |||||
ROE % | 11.55 | |||||
ROA % | 3.68 | |||||
ROIC % | 3.52 | |||||
ROC (Joel Greenblatt) % | 212.77 | |||||
ROCE % | 9.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.6 | |||||
Forward PE Ratio | 8.52 | |||||
PE Ratio without NRI | 9.05 | |||||
Shiller PE Ratio | 17.83 | |||||
PEG Ratio | 1.03 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 7.54 | |||||
Price-to-Free-Cash-Flow | 136.28 | |||||
Price-to-Operating-Cash-Flow | 34.17 | |||||
EV-to-EBIT | 6.57 | |||||
EV-to-Forward-EBIT | 8.46 | |||||
EV-to-EBITDA | 5.19 | |||||
EV-to-Forward-EBITDA | 7.06 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-Forward-Revenue | 0.18 | |||||
EV-to-FCF | 123.34 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 0.29 | |||||
Price-to-DCF (FCF Based) | 5.24 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 1.75 | |||||
Earnings Yield (Greenblatt) % | 15.21 | |||||
FCF Yield % | 0.8 | |||||
Forward Rate of Return (Yacktman) % | 20.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Centene Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 161,726 | ||
EPS (TTM) ($) | 5.76 | ||
Beta | 1.21 | ||
Volatility % | 27.48 | ||
14-Day RSI | 51.88 | ||
14-Day ATR ($) | 1.786071 | ||
20-Day SMA ($) | 59.108225 | ||
12-1 Month Momentum % | -17.63 | ||
52-Week Range ($) | 55.04 - 81.4237 | ||
Shares Outstanding (Mil) | 504.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Centene Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Centene Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Centene Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |