Company Analysis Cigna Corporation
1. Summary
Advantages
- Dividends (1.56%) are higher than the sector average (1.23%).
- The stock's return over the last year (2.19%) is higher than the sector average (-34.6%).
- Current debt level 20.98% is below 100% and has decreased over 5 years from 27.72%.
- The company's current efficiency (ROE=11.17%) is higher than the sector average (ROE=-80.97%)
Disadvantages
- Price (325.88 $) is higher than fair price (199.94 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:38 Covid-19 charges at hospitals can vary by tens of thousands of dollars, a WSJ analysis finds
18 november 17:02 Mark Cuban-owned company launches pharmacy-benefit manager
Other news β¨
2.3. Market efficiency
| Cigna Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.4% | -0.1% | 1.6% |
| 90 days | -2.7% | -42% | 6.4% |
| 1 year | 2.2% | -34.6% | 31.2% |
CI vs Sector: Cigna Corporation has outperformed the "Healthcare" sector by 36.79% over the past year.
CI vs Market: Cigna Corporation has significantly underperformed the market by -29.04% over the past year.
Stable price: CI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CI with weekly volatility of 0.0421% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (325.88 $) is higher than the fair price (199.94 $).
Price is higher than fair: The current price (325.88 $) is 38.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.14) is lower than that of the sector as a whole (57.99).
P/E vs Market: The company's P/E (17.14) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.91) is lower than that of the sector as a whole (9.41).
P/BV vs Market: The company's P/BV (1.91) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4534) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (0.4534) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.72) is higher than that of the sector as a whole (17.46).
EV/Ebitda vs Market: The company's EV/Ebitda (21.72) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.251% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.251%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.25%).
5.4. ROE
ROE vs Sector: The company's ROE (11.17%) is higher than that of the sector as a whole (-80.97%).
ROE vs Market: The company's ROE (11.17%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (3.49%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (3.49%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.56% is higher than the average for the sector '1.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.56% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.56% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.08%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 20.07.2023 | Neville Everett EVP, Solutions & Corp Devt. |
Purchase | 211.14 | 221 697 | 1 050 |
| 19.07.2023 | Sanford Paul A EVP Operations |
Sale | 295.21 | 444 881 | 1 507 |
| 19.07.2023 | Neville Everett EVP, Solutions & Corp Devt. |
Sale | 295.21 | 3 884 080 | 13 157 |
| 19.07.2023 | Neville Everett EVP, Solutions & Corp Devt. |
Purchase | 213.05 | 2 803 100 | 13 157 |
| 10.03.2023 | Granger Elder Director |
Sale | 271.67 | 87 478 | 322 |
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