€
42.62
Dec 23
Business Description
CVS Health Corp
NAICS : 621399
SIC : 8099
ISIN : US1266501006
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 5.82 | |||||
Interest Coverage | 3.7 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | -7.6 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.39 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.15 | |||||
9-Day RSI | 18.28 | |||||
14-Day RSI | 23.62 | |||||
6-1 Month Momentum % | -4.92 | |||||
12-1 Month Momentum % | -21.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 19.84 | |||||
Days Sales Outstanding | 14.52 | |||||
Days Payable | 16.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.78 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 6.6 | |||||
Forward Dividend Yield % | 5.73 | |||||
5-Year Yield-on-Cost % | 6.96 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.22 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.2 | |||||
Operating Margin % | 2.9 | |||||
Net Margin % | 1.36 | |||||
FCF Margin % | 0.48 | |||||
ROE % | 6.69 | |||||
ROA % | 2 | |||||
ROIC % | 4.15 | |||||
ROC (Joel Greenblatt) % | 32.06 | |||||
ROCE % | 5.69 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.2 | |||||
Forward PE Ratio | 7.44 | |||||
PE Ratio without NRI | 7.44 | |||||
Shiller PE Ratio | 8.16 | |||||
Price-to-Owner-Earnings | 75.32 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.74 | |||||
Price-to-Free-Cash-Flow | 31.69 | |||||
Price-to-Operating-Cash-Flow | 11.95 | |||||
EV-to-EBIT | 13.46 | |||||
EV-to-Forward-EBIT | 10.1 | |||||
EV-to-EBITDA | 9.12 | |||||
EV-to-Forward-EBITDA | 7.88 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 76.47 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Earnings Yield (Greenblatt) % | 7.43 | |||||
FCF Yield % | 3.04 | |||||
Forward Rate of Return (Yacktman) % | 18.35 |
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
CVS Health Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 338,125.575 | ||
EPS (TTM) (€) | 3.632 | ||
Beta | 0 | ||
Volatility % | 38.86 | ||
14-Day RSI | 23.62 | ||
14-Day ATR (€) | 1.006509 | ||
20-Day SMA (€) | 50.8475 | ||
12-1 Month Momentum % | -21.29 | ||
52-Week Range (€) | 42.21 - 75.12 | ||
Shares Outstanding (Mil) | 1,258.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
CVS Health Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CVS Health Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CVS Health Corp Frequently Asked Questions
What is CVS Health Corp(MIL:1CVS)'s stock price today?
When is next earnings date of CVS Health Corp(MIL:1CVS)?
Does CVS Health Corp(MIL:1CVS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |