Company Analysis UnitedHealth Group
1. Summary
Advantages
- Dividends (1.45%) are higher than the sector average (1.24%).
- The stock's return over the last year (0%) is higher than the sector average (-26.12%).
- Current debt level 22.83% is below 100% and has decreased over 5 years from 24.01%.
- The company's current efficiency (ROE=25.22%) is higher than the sector average (ROE=-80.94%)
Disadvantages
- Price (537 $) is higher than fair price (288.45 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:54 Investors watch for rising costs in earnings this week
18 november 17:15 Medical-device makers gain amid return to normalcy
18 november 17:02 Mark Cuban-owned company launches pharmacy-benefit manager
2.3. Market efficiency
| UnitedHealth Group | Healthcare | Index | |
|---|---|---|---|
| 7 days | -6.9% | 2.3% | 0.6% |
| 90 days | -8.6% | -36.1% | 7% |
| 1 year | 0% | -26.1% | 31.9% |
UNH vs Sector: UnitedHealth Group has outperformed the "Healthcare" sector by 26.12% over the past year.
UNH vs Market: UnitedHealth Group has significantly underperformed the market by -31.89% over the past year.
Stable price: UNH 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: UNH with weekly volatility of 0% 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 (537 $) is higher than the fair price (288.45 $).
Price is higher than fair: The current price (537 $) is 46.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.81) is lower than that of the sector as a whole (57.99).
P/E vs Market: The company's P/E (21.81) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.93) is lower than that of the sector as a whole (9.41).
P/BV vs Market: The company's P/BV (4.93) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.33) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (1.33) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.44) is lower than that of the sector as a whole (17.44).
EV/Ebitda vs Market: The company's EV/Ebitda (16.44) is lower than that of the market as a whole (22.02).
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 12.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.34%).
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 (25.22%) is higher than that of the sector as a whole (-80.94%).
ROE vs Market: The company's ROE (25.22%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (8.04%) is higher than that of the sector as a whole (6.66%).
ROA vs Market: The company's ROA (8.04%) is higher than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.14%) is higher than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (16.14%) is higher 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 1.45% is higher than the average for the sector '1.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.45% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.21%) are at a comfortable level.
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