Humana
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.66 | 114.26 | -80.17% | 20.16 | +12.4% |
| P/S |
|
0.5302 | 4.1 | -87.08% |
|
|
| P/BV |
|
1.53 | 9.02 | -83.04% |
|
|
| P/FCF |
|
20.41 | 44.54 | -54.17% |
|
|
| Ev/Ebitda |
|
13.52 | 17.72 | -23.68% |
|
|
| Ev/S |
|
0.6014 | 4.4 | -86.35% |
|
|
| Ev/FCF |
|
21.49 | 54.7 | -60.71% |
|
|
| E/P |
|
0.041 | 0.2136 | -80.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.45 | 21.49 | -79.31% | 5.34 | -16.76% |
| ROE |
|
15.31 | -82.41 | -118.57% |
|
|
| ROA |
|
5.29 | 6.75 | -21.66% |
|
|
| ROIC |
|
-3.8 | 15.68 | -124.24% |
|
|
| ROS |
|
2.34 | 10.29 | -77.26% |
|
|
| ROCE |
|
10.35 | 55.43 | -81.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.5 | 0.9571 | 161.21% | 2.54 | -1.44% |
| Nеt Debt/Ebitda |
|
1.6 | 2.1 | -23.58% |
|
|
| Debt/Ratio |
|
0.2512 | 0.2655 | -5.35% |
|
|
| Debt/Equity |
|
3.67 | 4.83 | -24.04% |
|
|
| Debt/Net Income |
|
4.75 | 35.64 | -86.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.93/10
|
1.17 | 1.31 | -10.5% | 0.8026 | +45.77% |
| Number of years of dividend growth |
|
16 | 6.35 | 152% | ||
| DSI |
|
1 | 0.7501 | 33.31% |
|
|
| Average dividend growth |
|
8.99 | -0.7622 | -1279.37% |
|
|
| Average percentage for 5 years |
|
0.8026 | 1.28 | -37.48% |
|
|
| Average percentage for payments |
|
44.58 | 77.77 | -42.67% |
|
|
| Difference from average difference in sector |
|
-0.1373 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.93 | 214.83 | -70.24% | ||
| Growth impulse Ebitda in 5 years |
|
14.92 | 253.48 | -94.11% | ||
| Growth impulse Net Income in 5 years |
|
-8.15 | 270.34 | -103.01% | ||
| Growth impulse FCF in 5 years |
|
-34.57 | 183.09 | -118.88% | ||
| Growth impulse EPS in 5 years |
|
-0.4408 | 149.95 | -100.29% |
IP Score
4.7/10
