UnitedHealth Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.81 | 57.87 | -62.32% | 23.32 | -6.48% |
| P/S |
|
1.33 | 4.07 | -67.34% |
|
|
| P/BV |
|
4.93 | 9.39 | -47.48% |
|
|
| P/FCF |
|
17.98 | 46.57 | -61.39% |
|
|
| Ev/Ebitda |
|
16.44 | 17.62 | -6.71% |
|
|
| Ev/S |
|
1.44 | 4.37 | -66.99% |
|
|
| Ev/FCF |
|
20.64 | 54.58 | -62.19% |
|
|
| E/P |
|
0.0485 | 0.2164 | -77.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.77 | 20.15 | -56.46% | 9.05 | -3.09% |
| ROE |
|
25.22 | -80.86 | -131.19% |
|
|
| ROA |
|
8.04 | 6.71 | 19.73% |
|
|
| ROIC |
|
16.14 | 15.68 | 2.96% |
|
|
| ROS |
|
6.09 | 10.56 | -42.3% |
|
|
| ROCE |
|
28.58 | 18.05 | 58.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.97 | 2.87 | -31.37% | 1.91 | +3.39% |
| Nеt Debt/Ebitda |
|
1.3 | 3.69 | -64.73% |
|
|
| Debt/Ratio |
|
0.2283 | 0.2643 | -13.6% |
|
|
| Debt/Equity |
|
6.28 | 4.83 | 29.9% |
|
|
| Debt/Net Income |
|
2.84 | 6.45 | -55.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.6/10
|
1.44 | 1.31 | 10.3% | 1.28 | +12.21% |
| Number of years of dividend growth |
|
14 | 6.4 | 118.86% | ||
| DSI |
|
0.9286 | 0.7399 | 25.5% |
|
|
| Average dividend growth |
|
13.56 | -2.86 | -574.59% |
|
|
| Average percentage for 5 years |
|
1.28 | 1.3 | -0.9521% |
|
|
| Average percentage for payments |
|
11.6 | 77.61 | -85.06% |
|
|
| Difference from average difference in sector |
|
0.1344 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.97 | 362.86 | -85.4% | ||
| Growth impulse Ebitda in 5 years |
|
58.46 | 373.75 | -84.36% | ||
| Growth impulse Net Income in 5 years |
|
61.71 | 454.84 | -86.43% | ||
| Growth impulse FCF in 5 years |
|
56.69 | 306.17 | -81.48% | ||
| Growth impulse EPS in 5 years |
|
66.51 | 455.99 | -85.41% |
IP Score
6.2/10
