Company Analysis UnitedHealth Group
1. Summary
Advantages
- Dividends (1.45%) are higher than the sector average (1.28%).
- The company's current efficiency (ROE=15.88%) is higher than the sector average (ROE=-83.36%)
Disadvantages
- Price (318.5 $) is higher than fair price (177.87 $)
- The stock's return over the last year (-45.75%) is lower than the sector average (-7.07%).
- Current debt level 25.78% has increased over 5 years from 23.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UnitedHealth Group | Healthcare | Index | |
|---|---|---|---|
| 7 days | 5% | 1.5% | -0.1% |
| 90 days | -44.9% | -6.1% | 6.8% |
| 1 year | -45.8% | -7.1% | 10.9% |
UNH vs Sector: UnitedHealth Group has significantly underperformed the "Healthcare" sector by -38.68% over the past year.
UNH vs Market: UnitedHealth Group has significantly underperformed the market by -56.65% 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 -0.8799% 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 (318.5 $) is higher than the fair price (177.87 $).
Price is higher than fair: The current price (318.5 $) is 44.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.75) is lower than that of the sector as a whole (53.16).
P/E vs Market: The company's P/E (32.75) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.6) is lower than that of the sector as a whole (10.88).
P/BV vs Market: The company's P/BV (4.6) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (4.06).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (53.57) is higher than that of the sector as a whole (16.9).
EV/Ebitda vs Market: The company's EV/Ebitda (53.57) is higher than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.32%).
5.4. ROE
ROE vs Sector: The company's ROE (15.88%) is higher than that of the sector as a whole (-83.36%).
ROE vs Market: The company's ROE (15.88%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (5.04%) is lower than that of the sector as a whole (6.41%).
ROA vs Market: The company's ROA (5.04%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
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 '1.28%.
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.
Dividend growth: Company's dividend yield 1.45% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.29%) are at a comfortable level.
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