Molina Healthcare, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.09 | 57.87 | -67.02% | 20.57 | -7.21% |
| P/S |
|
0.6111 | 4.07 | -84.97% |
|
|
| P/BV |
|
4.94 | 9.39 | -47.42% |
|
|
| P/FCF |
|
11.61 | 46.57 | -75.07% |
|
|
| Ev/Ebitda |
|
10.53 | 17.62 | -40.26% |
|
|
| Ev/S |
|
0.5388 | 4.37 | -87.67% |
|
|
| Ev/FCF |
|
11.63 | 54.58 | -78.69% |
|
|
| E/P |
|
0.0596 | 0.2164 | -72.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.12 | 20.15 | -74.6% | 5.17 | -1.06% |
| ROE |
|
25.88 | -80.86 | -132.01% |
|
|
| ROA |
|
7.33 | 6.71 | 9.11% |
|
|
| ROIC |
|
16.04 | 15.68 | 2.32% |
|
|
| ROS |
|
3.2 | 10.56 | -69.68% |
|
|
| ROCE |
|
37.32 | 18.05 | 106.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.26 | 2.87 | -56.1% | 1.56 | -19.32% |
| Nеt Debt/Ebitda |
|
-1.41 | 3.69 | -138.23% |
|
|
| Debt/Ratio |
|
0.1477 | 0.2643 | -44.1% |
|
|
| Debt/Equity |
|
8.49 | 4.83 | 75.82% |
|
|
| Debt/Net Income |
|
2.02 | 6.45 | -68.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.31 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.4 | -100% | ||
| DSI |
|
0 | 0.7399 | -100% |
|
|
| Average dividend growth |
|
0 | -2.86 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.3 | -100% |
|
|
| Average percentage for payments |
|
676.03 | 77.61 | 771.04% |
|
|
| Difference from average difference in sector |
|
-1.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
102.46 | 362.86 | -71.76% | ||
| Growth impulse Ebitda in 5 years |
|
51.92 | 373.75 | -86.11% | ||
| Growth impulse Net Income in 5 years |
|
48.03 | 454.84 | -89.44% | ||
| Growth impulse FCF in 5 years |
|
326.49 | 306.17 | 6.64% | ||
| Growth impulse EPS in 5 years |
|
63.71 | 455.99 | -86.03% |
IP Score
5.52/10
