Max Chat
Elevance Health, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.36 | 52.65 | -72.72% | 18.13 | -20.78% |
| P/S |
|
0.4858 | 4.03 | -87.95% |
|
|
| P/BV |
|
2.07 | 10.87 | -80.92% |
|
|
| P/FCF |
|
24.39 | 39.64 | -38.46% |
|
|
| Ev/Ebitda |
|
11.97 | 16.12 | -25.69% |
|
|
| Ev/S |
|
0.6156 | 4.35 | -85.85% |
|
|
| Ev/FCF |
|
23.91 | 52.31 | -54.29% |
|
|
| E/P |
|
0.0539 | 0.2095 | -74.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.14 | 19.07 | -73.04% | 6.02 | -14.64% |
| ROE |
|
14.83 | -83.32 | -117.8% |
|
|
| ROA |
|
5.3 | 6.38 | -16.97% |
|
|
| ROIC |
|
0 | 15.06 | -100% |
|
|
| ROS |
|
3.38 | 9.34 | -63.79% |
|
|
| ROCE |
|
18.58 | 67.03 | -72.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.44 | 1.02 | 237.43% | 2.79 | +23.22% |
| Nеt Debt/Ebitda |
|
2.52 | 1.4 | 80.39% |
|
|
| Debt/Ratio |
|
0.2672 | 0.2741 | -2.51% |
|
|
| Debt/Equity |
|
1.82 | 13.6 | -86.6% |
|
|
| Debt/Net Income |
|
5.22 | 6.8 | -23.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.8/10
|
1.52 | 1.28 | 18.5% | 1.33 | +14.52% |
| Number of years of dividend growth |
|
15 | 6.75 | 122.35% | ||
| DSI |
|
1 | 0.7413 | 34.89% |
|
|
| Average dividend growth |
|
13.42 | -4.1 | -427.09% |
|
|
| Average percentage for 5 years |
|
1.33 | 1.34 | -0.5758% |
|
|
| Average percentage for payments |
|
44.27 | 44.08 | 0.4309% |
|
|
| Difference from average difference in sector |
|
0.2373 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.08 | 12.47 | 261.51% | ||
| Growth impulse Ebitda in 5 years |
|
11.17 | -86.3 | -112.94% | ||
| Growth impulse Net Income in 5 years |
|
30.8 | -75.86 | -140.6% | ||
| Growth impulse FCF in 5 years |
|
-52.91 | -79.28 | -33.26% | ||
| Growth impulse EPS in 5 years |
|
42.81 | 4.34 | 886.41% |
IP Score
5.2/10
