CVS Health Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.18 | 114.5 | -89.37% | 17.01 | -28.42% |
| P/S |
|
0.284 | 4.13 | -93.12% |
|
|
| P/BV |
|
1.33 | 9.44 | -85.96% |
|
|
| P/FCF |
|
8.25 | 44.62 | -81.5% |
|
|
| Ev/Ebitda |
|
12.57 | 17.79 | -29.31% |
|
|
| Ev/S |
|
0.483 | 4.42 | -89.07% |
|
|
| Ev/FCF |
|
16.62 | 54.85 | -69.7% |
|
|
| E/P |
|
0.0972 | 0.2136 | -54.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.84 | 19.84 | -80.64% | 5.03 | -23.67% |
| ROE |
|
10.91 | -80.86 | -113.5% |
|
|
| ROA |
|
3.34 | 6.71 | -50.19% |
|
|
| ROIC |
|
6.52 | 15.68 | -58.41% |
|
|
| ROS |
|
2.33 | 10.27 | -77.31% |
|
|
| ROCE |
|
17.93 | 18.01 | -0.465% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.61 | 1.19 | 287.31% | 4.92 | -6.26% |
| Nеt Debt/Ebitda |
|
5.18 | 2.27 | 128.26% |
|
|
| Debt/Ratio |
|
0.2537 | 0.2654 | -4.43% |
|
|
| Debt/Equity |
|
4.92 | 4.84 | 1.79% |
|
|
| Debt/Net Income |
|
7.59 | 35.64 | -78.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.45 | 1.32 | 237.38% | 3.07 | +44.91% |
| Number of years of dividend growth |
|
1 | 6.41 | -84.41% | ||
| DSI |
|
0.9286 | 0.7433 | 24.92% |
|
|
| Average dividend growth |
|
9.31 | -2.39 | -490.09% |
|
|
| Average percentage for 5 years |
|
3.07 | 1.3 | 136.9% |
|
|
| Average percentage for payments |
|
45.12 | 77.74 | -41.96% |
|
|
| Difference from average difference in sector |
|
3.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.33 | 260.11 | -84.88% | ||
| Growth impulse Ebitda in 5 years |
|
-16.61 | 275.1 | -106.04% | ||
| Growth impulse Net Income in 5 years |
|
25.85 | 327.28 | -92.1% | ||
| Growth impulse FCF in 5 years |
|
0.0481 | 232.6 | -99.98% | ||
| Growth impulse EPS in 5 years |
|
27.33 | 140.49 | -80.55% |
IP Score
4.85/10
