MarketAnalysisMarketAnalysis
NYSE:CNC

Centene Corporation - NYSE:CNC - Comprehensive analysis

Free evaluation through quantitative algorithms Centene Corporation - NYSE:CNC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.08

Market

48

Sector

54

Gross Profit Growth Over Prior Year

-4.61

Market

12

Sector

15

EBITDA Growth Over Prior Year

-0.29

Market

25

Sector

29

EBITA Growth Over Prior Year

0.14

Market

34

Sector

36

EBIT Growth Over Prior Year

0.69

Market

30

Sector

34

Earnings from Cont. Ops. Growth Over Prior Year

22

Market

72

Sector

59

Net Income Growth Over Prior Year

22.3

Market

72

Sector

60

Normalized Net Income Growth Over Prior Year

1.66

Market

38

Sector

31

Diluted EPS before Extra Growth Over Prior Year

27.5

Market

75

Sector

61

A/R Growth Over Prior Year

26.8

Market

93

Sector

84

Inventory Growth Over Prior Year

0

Market

66

Sector

48

PPE Net Growth Over Prior Year

0.46

Market

43

Sector

64

Total Assets Growth Over Prior Year

-2.59

Market

23

Sector

43

Tangible Book Value Growth Over Prior Year

58

Market

90

Sector

82

Common Equity Growth Over Prior Year

2.21

Market

40

Sector

58

Cash from Ops. Growth Over Prior Year

-98.09

Market

1

Sector

1

CAPEX Growth Over Prior Year

-19.4

Market

15

Sector

38

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

-89.2

Market

1

Sector

4

Unlevered Free Cash Flow Growth Over Prior Year

-83.2

Market

2

Sector

5

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

14.58

Market

12

Sector

31

SG&A Margin %

8.36

Market

33

Sector

25

EBITDA Margin %

4.2

Market

5

Sector

63

EBITA Margin %

3.83

Market

12

Sector

65

EBIT Margin %

3.36

Market

6

Sector

66

Earnings from Cont. Ops Margin %

2.24

Market

9

Sector

74

Net Income Margin %

2.25

Market

10

Sector

75

Net Income Avail. for Common Margin %

2.25

Market

10

Sector

75

Normalized Net Income Margin %

1.81

Market

6

Sector

70

Levered Free Cash Flow Margin %

0.44

Market

22

Sector

59

Unlevered Free Cash Flow Margin %

0.74

Market

20

Sector

58

Return on Assets %

3.7

Market

33

Sector

79

Return on Capital %

6.81

Market

44

Sector

85

Return on Equity %

12.56

Market

43

Sector

87

Return on Common Equity %

12.65

Market

42

Sector

87

Total Asset Turnover

1.76

Market

97

Sector

98

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 81
Momentum: 54
Growth: 41
Profitability: 25

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.25

Market

1

Sector

6

TEV/LTM EBITDA

5.87

Market

8

Sector

52

P/LTM Normalized EPS

11.87

Market

8

Sector

18

P/BV

1.13

Market

9

Sector

38

TEV/LTM Unlevered FCF

33.8

Market

73

Sector

82

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

8.28

Market

97

Sector

91

3M Price Performance

-1.08

Market

62

Sector

80

6M Price Performance

-12.02

Market

40

Sector

66

9M Price Performance

-7.15

Market

40

Sector

74

1Y Price Performance

-12.05

Market

34

Sector

71

Start analyzing Centene Corporation - NYSE:CNC with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports