Elevance Health, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.5 | 57.88 | -68.03% | 18.47 | +0.1577% |
| P/S |
|
0.6465 | 4.07 | -84.11% |
|
|
| P/BV |
|
2.81 | 9.4 | -70.08% |
|
|
| P/FCF |
|
16.41 | 46.57 | -64.76% |
|
|
| Ev/Ebitda |
|
74.3 | 17.62 | 321.62% |
|
|
| Ev/S |
|
0.755 | 4.37 | -82.72% |
|
|
| Ev/FCF |
|
19.12 | 54.59 | -64.97% |
|
|
| E/P |
|
0.0539 | 0.2164 | -75.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.02 | 20.15 | -94.96% | 6.82 | -85.1% |
| ROE |
|
15.23 | -80.86 | -118.84% |
|
|
| ROA |
|
5.5 | 6.71 | -18.14% |
|
|
| ROIC |
|
0 | 15.68 | -100% |
|
|
| ROS |
|
3.49 | 10.55 | -66.94% |
|
|
| ROCE |
|
-0.0102 | 18.05 | -100.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.43 | 2.87 | 402.18% | 7.19 | +100.8% |
| Nеt Debt/Ebitda |
|
10.68 | 3.69 | 189.1% |
|
|
| Debt/Ratio |
|
0.2306 | 0.261 | -11.64% |
|
|
| Debt/Equity |
|
5.81 | 4.49 | 29.38% |
|
|
| Debt/Net Income |
|
4.2 | 6.45 | -34.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.35/10
|
1.34 | 1.31 | 2.64% | 1.24 | +7.67% |
| Number of years of dividend growth |
|
14 | 6.33 | 121.05% | ||
| DSI |
|
1 | 0.7376 | 35.57% |
|
|
| Average dividend growth |
|
12.07 | -3.12 | -487.32% |
|
|
| Average percentage for 5 years |
|
1.24 | 1.29 | -3.57% |
|
|
| Average percentage for payments |
|
45.33 | 77.61 | -41.59% |
|
|
| Difference from average difference in sector |
|
0.0344 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
64.41 | 362.86 | -82.25% | ||
| Growth impulse Ebitda in 5 years |
|
33.39 | 373.75 | -91.07% | ||
| Growth impulse Net Income in 5 years |
|
24.55 | 454.84 | -94.6% | ||
| Growth impulse FCF in 5 years |
|
35.73 | 306.17 | -88.33% | ||
| Growth impulse EPS in 5 years |
|
36.56 | 455.99 | -91.98% |
IP Score
4.57/10
