Company Analysis WellCare
1. Summary
Advantages
- The stock's return over the last year (19.69%) is higher than the sector average (-39.62%).
- The company's current efficiency (ROE=14%) is higher than the sector average (ROE=-73.93%)
Disadvantages
- Price (349.92 $) is higher than fair price (229.91 $)
- Dividends (0%) are below the sector average (1.35%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| WellCare | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.3% | 0% | 0.4% |
| 90 days | 30.4% | -31.7% | 6.4% |
| 1 year | 19.7% | -39.6% | 12.8% |
WCG vs Sector: WellCare has outperformed the "Healthcare" sector by 59.31% over the past year.
WCG vs Market: WellCare has outperformed the market by 6.85% over the past year.
Stable price: WCG 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: WCG with weekly volatility of 0.3786% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (349.92 $) is higher than the fair price (229.91 $).
Price is higher than fair: The current price (349.92 $) is 34.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (28.4) is lower than that of the sector as a whole (28.87).
P/E vs Market: The company's P/E (28.4) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.6) is lower than that of the sector as a whole (10.14).
P/BV vs Market: The company's P/BV (3.6) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7) is lower than that of the sector as a whole (4.32).
P/S vs Market: The company's P/S indicator (0.7) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.2) is lower than that of the sector as a whole (18.11).
EV/Ebitda vs Market: The company's EV/Ebitda (13.2) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1718%).
6.4. ROE
ROE vs Sector: The company's ROE (14%) is higher than that of the sector as a whole (-73.93%).
ROE vs Market: The company's ROE (14%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (4.8%) is lower than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (4.8%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.96%) is lower than that of the sector as a whole (21.56%).
ROIC vs Market: The company's ROIC (10.96%) is higher than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.35%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
