Magellan Health, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.95 | 48.77 | -83.7% | 25.32 | -68.61% |
| P/S |
|
0.5 | 33.76 | -98.52% |
|
|
| P/BV |
|
1.3 | 4.82 | -73.03% |
|
|
| P/FCF |
|
6.4 | 60.98 | -89.5% |
|
|
| Ev/Ebitda |
|
16.66 | -22.12 | -175.31% |
|
|
| Ev/S |
|
0.4128 | 22.56 | -98.17% |
|
|
| Ev/FCF |
|
5.12 | 68.75 | -92.56% |
|
|
| E/P |
|
0.1193 | 0.0178 | 571.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.6 | 4.83 | -87.58% | 6 | -90% |
| ROE |
|
16.91 | 9.61 | 76.03% |
|
|
| ROA |
|
8.82 | 0.3359 | 2525.74% |
|
|
| ROIC |
|
13.4 | 7.63 | 75.52% |
|
|
| ROS |
|
6.16 | -25.17 | -124.47% |
|
|
| ROCE |
|
0 | 15.33 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.69 | -3.67 | -227.9% | 2.95 | 59.15% |
| Nеt Debt/Ebitda |
|
0 | -3.44 | -100% |
|
|
| Debt/Ratio |
|
0.1674 | 0.1972 | -15.07% |
|
|
| Debt/Equity |
|
0 | 1.54 | -100% |
|
|
| Debt/Net Income |
|
1.89 | 10.31 | -81.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5496 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.0789 | -100% |
|
|
| DSI |
|
0 | 0.2043 | -100% |
|
|
| Average dividend growth |
|
0 | 0.0591 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4924 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5496 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-17.47 | -56.89 | -69.29% |
| Growth impulse Ebitda 5 years |
|
51.44 | -64.81 | -179.37% |
| Growth impulse Net Income 5 years |
|
169.51 | -58.33 | -390.61% |
| Growth impulse FCF 5 years |
|
270.67 | -47 | -675.89% |
| Growth impulse EPS 5 years |
|
151 | -32.41 | -565.91% |
IP Score
5.3/10
