UnitedHealth Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.81 | 114.26 | -80.92% | 23.32 | -6.48% |
| P/S |
|
1.33 | 4.1 | -67.64% |
|
|
| P/BV |
|
4.93 | 9.02 | -45.32% |
|
|
| P/FCF |
|
17.98 | 44.61 | -59.7% |
|
|
| Ev/Ebitda |
|
16.44 | 17.72 | -7.23% |
|
|
| Ev/S |
|
1.44 | 4.41 | -67.27% |
|
|
| Ev/FCF |
|
20.64 | 54.82 | -62.35% |
|
|
| E/P |
|
0.0485 | 0.2136 | -77.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.77 | 21.49 | -59.18% | 9.1 | -3.58% |
| ROE |
|
25.22 | -82.41 | -130.6% |
|
|
| ROA |
|
8.04 | 6.75 | 19.08% |
|
|
| ROIC |
|
16.14 | 15.68 | 2.96% |
|
|
| ROS |
|
6.09 | 10.29 | -40.81% |
|
|
| ROCE |
|
28.58 | 55.28 | -48.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.97 | 1.19 | 65.96% | 1.91 | +3.39% |
| Nеt Debt/Ebitda |
|
1.3 | 2.27 | -42.54% |
|
|
| Debt/Ratio |
|
0.2283 | 0.2655 | -13.98% |
|
|
| Debt/Equity |
|
6.28 | 4.81 | 30.44% |
|
|
| Debt/Net Income |
|
2.84 | 35.64 | -92.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.6/10
|
1.44 | 1.3 | 11.13% | 1.27 | +12.95% |
| Number of years of dividend growth |
|
14 | 6.35 | 120.5% | ||
| DSI |
|
1 | 0.7478 | 33.72% |
|
|
| Average dividend growth |
|
13.38 | -1.67 | -901.15% |
|
|
| Average percentage for 5 years |
|
1.27 | 1.29 | -0.9649% |
|
|
| Average percentage for payments |
|
11.6 | 77.77 | -85.09% |
|
|
| Difference from average difference in sector |
|
0.1442 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.97 | 214.83 | -75.34% | ||
| Growth impulse Ebitda in 5 years |
|
58.46 | 253.48 | -76.94% | ||
| Growth impulse Net Income in 5 years |
|
61.71 | 270.34 | -77.17% | ||
| Growth impulse FCF in 5 years |
|
56.69 | 183.09 | -69.04% | ||
| Growth impulse EPS in 5 years |
|
66.51 | 149.95 | -55.65% |
IP Score
6.22/10
