Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.96
CVH's Cash to Debt is ranked lower than
73% of the 33 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.53 vs. CVH: 0.96 )
CVH' s 10-Year Cash to Debt Range
Min: 0.66   Max: 52.91
Current: 0.96

0.66
52.91
Equity to Asset 0.21
CVH's Equity to Asset is ranked lower than
73% of the 33 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.39 vs. CVH: 0.21 )
CVH' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.38
Current: 0.21

0.02
0.38
Interest Coverage 7.60
CVH's Interest Coverage is ranked lower than
100% of the 24 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.28 vs. CVH: 7.60 )
CVH' s 10-Year Interest Coverage Range
Min: 6   Max: 35
Current: 7.6

6
35
F-Score: 5
Z-Score: 3.73
M-Score: -2.31
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 5.40
CVH's Operating margin (%) is ranked lower than
75% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.65 vs. CVH: 5.40 )
CVH' s 10-Year Operating margin (%) Range
Min: -1.7   Max: 12
Current: 5.4

-1.7
12
Net-margin (%) 3.50
CVH's Net-margin (%) is ranked lower than
75% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.89 vs. CVH: 3.50 )
CVH' s 10-Year Net-margin (%) Range
Min: -0.6   Max: 7.6
Current: 3.5

-0.6
7.6
ROE (%) 10.30
CVH's ROE (%) is ranked lower than
75% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.83 vs. CVH: 10.30 )
CVH' s 10-Year ROE (%) Range
Min: -2.7   Max: 27.8
Current: 10.3

-2.7
27.8
ROA (%) 5.60
CVH's ROA (%) is ranked lower than
75% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.84 vs. CVH: 5.60 )
CVH' s 10-Year ROA (%) Range
Min: -1.1   Max: 14.4
Current: 5.6

-1.1
14.4
Revenue Growth (%) 2.30
CVH's Revenue Growth (%) is ranked lower than
83% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.70 vs. CVH: 2.30 )
CVH' s 10-Year Revenue Growth (%) Range
Min: 1.2   Max: 18.5
Current: 2.3

1.2
18.5
EBITDA Growth (%) 10.70
CVH's EBITDA Growth (%) is ranked lower than
96% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.80 vs. CVH: 10.70 )
CVH' s 10-Year EBITDA Growth (%) Range
Min: -6.9   Max: 49.3
Current: 10.7

-6.9
49.3
EPS Growth (%) 21.00
CVH's EPS Growth (%) is ranked lower than
104% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.00 vs. CVH: 21.00 )
CVH' s 10-Year EPS Growth (%) Range
Min: -17.1   Max: 45.7
Current: 21

-17.1
45.7
» CVH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2012

CVH Guru Trades in Q3 2012

Mario Gabelli 224,000 sh (New)
Jean-Marie Eveillard 735,464 sh (New)
Jim Simons 196,777 sh (New)
Jeremy Grantham 958,000 sh (+570.4%)
Chuck Royce 47,000 sh (+5.62%)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Vanguard Health Care Fund 8,227,500 sh (-1.2%)
Jeff Auxier 35,840 sh (-4.9%)
Paul Tudor Jones 9,300 sh (-39.61%)
David Einhorn 2,858,000 sh (-57.09%)
James Barrow 1,807,439 sh (-59.01%)
» More
Q4 2012

CVH Guru Trades in Q4 2012

Jim Simons 257,877 sh (+31.05%)
Jeremy Grantham 915,700 sh (unchged)
James Barrow Sold Out
Jean-Marie Eveillard 653,343 sh (-11.17%)
Mario Gabelli 191,700 sh (-14.42%)
Chuck Royce 26,300 sh (-44.04%)
Paul Tudor Jones 4,600 sh (-50.54%)
Vanguard Health Care Fund 4,027,500 sh (-51.05%)
Jeff Auxier 12,138 sh (-66.13%)
David Einhorn 826,700 sh (-71.07%)
» More
Q1 2013

CVH Guru Trades in Q1 2013

Jim Simons 1,264,877 sh (+390.5%)
Paul Tudor Jones 10,400 sh (+126.09%)
Vanguard Health Care Fund 4,027,500 sh (unchged)
David Einhorn 826,700 sh (unchged)
Jeff Auxier 12,138 sh (unchged)
Jean-Marie Eveillard 620,693 sh (-5%)
Mario Gabelli 133,700 sh (-30.26%)
Jeremy Grantham 213,800 sh (-76.65%)
Chuck Royce 4,458 sh (-83.05%)
» More
Q2 2013

CVH Guru Trades in Q2 2013

Jeremy Grantham Sold Out
David Einhorn Sold Out
Vanguard Health Care Fund Sold Out
Chuck Royce Sold Out
Jean-Marie Eveillard Sold Out
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Jeff Auxier Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CVH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2013-03-31 Reduce -30.26%0.02%$44.25 - $47.08 $ 0.28-99%133700
Vanguard Health Care Fund 2012-12-31 Reduce -51.05%0.82%$42.22 - $44.92 $ 0.28-99%4027500
James Barrow 2012-12-31 Sold Out 0.15%$42.22 - $44.92 $ 0.28-99%0
James Barrow 2012-09-30 Reduce -59.01%0.17%$30.4 - $41.97 $ 0.28-99%1807439
Jean-Marie Eveillard 2012-09-30 New Buy0.11%$30.4 - $41.97 $ 0.28-99%735464
Mario Gabelli 2012-09-30 New Buy0.07%$30.4 - $41.97 $ 0.28-99%224000
Joel Greenblatt 2012-09-30 Sold Out 0.02%$30.4 - $41.97 $ 0.28-99%0
Joel Greenblatt 2012-06-30 Reduce -47.91%0.02%$28.95 - $35.37 $ 0.28-99%8444
Joel Greenblatt 2012-03-31 Add 49.85%0.02%$29.35 - $34.86 $ 0.28-99%16209
Joel Greenblatt 2011-03-31 New Buy0.08%$26.4 - $32.3 $ 0.28-99%7862
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Coventry Health Care, Inc.

David Einhorn on CVH - Jul 24, 2012

CVH is a regional managed care company with operations in the mid-Atlantic, Midwest and parts of the South. The company offers commercial risk-based insurance and has an expanding business in the government-sponsored Medicaid and Medicare programs. Problems with a recently-acquired three-year contract to provide managed care services to the Medicaid population in Kentucky caused the company to significantly reduce earnings guidance for 2012. This led to a large drop in the stock price. We believe the issues related to the Kentucky contract are manageable and finite, and CVH will return to breakeven or a profit on this contract in 2013 from a loss this year. Our average purchase price of $31.22 represents 8x our forecast for 2014 earnings net of $6 per share of cash and reflects our estimate of the negative impact of Obamacare. CVH closed the quarter at $31.79 per share.
Check out David Einhorn latest stock trades

Top Ranked Articles about Coventry Health Care, Inc.

Weekly 3-Year Low Highlights: CVH, PBT, VCRA, JAKK, BELFA
According to GuruFocus' list of three-year lows, Coventry Health Care Inc., Permian Basin Royalty Trust, Vocera Communications Inc., Bel Fuse Inc. and Jakks Pacific Inc. have all reached their three-year lows. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 0.10
CVH's P/E(ttm) is ranked lower than
83% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 14.90 vs. CVH: 0.10 )
CVH' s 10-Year P/E(ttm) Range
Min: 0.1   Max: 31.34
Current: 0.1

0.1
31.34
P/B 0.01
CVH's P/B is ranked lower than
80% of the 30 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.75 vs. CVH: 0.01 )
CVH' s 10-Year P/B Range
Min: 0.01   Max: 4.76
Current: 0.01

0.01
4.76
PFCF 0.10
CVH's PFCF is ranked lower than
80% of the 30 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.64 vs. CVH: 0.10 )
CVH' s 10-Year PFCF Range
Min: 0.1   Max: 1475
Current: 0.1

0.1
1475
EV-to-EBIT 8.78
CVH's EV-to-EBIT is ranked lower than
77% of the 31 Companies
in the Global Health Care Plans industry.

( Industry Median: 9.96 vs. CVH: 8.78 )
CVH' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 72.2
Current: 8.78

2.5
72.2
PEG 0.01
CVH's PEG is ranked lower than
120% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.77 vs. CVH: 0.01 )
CVH' s 10-Year PEG Range
Min: 0.01   Max: 6.49
Current: 0.01

0.01
6.49
Shiller P/E 0.08
CVH's Shiller P/E is ranked lower than
109% of the 22 Companies
in the Global Health Care Plans industry.

( Industry Median: 17.27 vs. CVH: 0.08 )
CVH' s 10-Year Shiller P/E Range
Min: 0.08   Max: 40.63
Current: 0.08

0.08
40.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
CVH's Dividend Yield is ranked lower than
150% of the 16 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.52 vs. CVH: 1.00 )
CVH' s 10-Year Dividend Yield Range
Min: 0.35   Max: 1.13
Current: 1

0.35
1.13
Yield on cost (5-Year) 1.00
CVH's Yield on cost (5-Year) is ranked lower than
126% of the 19 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.18 vs. CVH: 1.00 )
CVH' s 10-Year Yield on cost (5-Year) Range
Min: 0.35   Max: 1.13
Current: 1

0.35
1.13
Share Buyback Rate 1.90
CVH's Share Buyback Rate is ranked lower than
89% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: -0.50 vs. CVH: 1.90 )
CVH' s 10-Year Share Buyback Rate Range
Min: 2.9   Max: -6.3
Current: 1.9

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 11.40
CVH's Earnings Yield (Greenblatt) is ranked lower than
73% of the 33 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.00 vs. CVH: 11.40 )
CVH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 39.9
Current: 11.4

1.4
39.9
Forward Rate of Return (Yacktman) 997.48
CVH's Forward Rate of Return (Yacktman) is ranked lower than
100% of the 24 Companies
in the Global Health Care Plans industry.

( Industry Median: 18.05 vs. CVH: 997.48 )
CVH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.6   Max: 105.8
Current: 997.48

5.6
105.8

Business Description

Industry: Health Care Plans » Health Care Plans
Compare:UNH, ESRX, WLP, HUM, AET » details
Traded in other countries:HCA.Germany

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide