Business Description
Centene Corp
NAICS : 524114
SIC : 6324
ISIN : US15135B1017
Share Class Description:
MEX:CNC: Ordinary SharesCompare
Compare
Traded in other countries / regions
CNC.USACNC.MexicoQEN.GermanyC1NC34.Brazil0HVB.UK1CNC.Italy IPO Date
2019-03-08Description
Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of June 2023, mostly in Medicaid (67% of membership), the individual exchanges (14%), and Medicare Advantage (6%) plans. The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.04 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 3.35 | |||||
| Interest Coverage | 4.77 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.65 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | 18.4 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.37 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.69 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.01 | |||||
| 9-Day RSI | 1.02 | |||||
| 14-Day RSI | 8.32 | |||||
| 6-1 Month Momentum % | 2.99 | |||||
| 12-1 Month Momentum % | 10.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.54 | |||||
| Days Sales Outstanding | 34.66 | |||||
| Days Payable | 32.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 8.31 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.24 | |||||
| Operating Margin % | 2.25 | |||||
| Net Margin % | 1.76 | |||||
| FCF Margin % | 4.81 | |||||
| ROE % | 10.73 | |||||
| ROA % | 3.28 | |||||
| ROIC % | 3.99 | |||||
| ROC (Joel Greenblatt) % | 108.51 | |||||
| ROCE % | 8.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.07 | |||||
| Forward PE Ratio | 10.85 | |||||
| PE Ratio without NRI | 11.11 | |||||
| Shiller PE Ratio | 26.23 | |||||
| Price-to-Owner-Earnings | 6.09 | |||||
| PEG Ratio | 1.26 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 18.13 | |||||
| Price-to-Free-Cash-Flow | 5.62 | |||||
| Price-to-Operating-Cash-Flow | 5.06 | |||||
| EV-to-EBIT | 8.98 | |||||
| EV-to-Forward-EBIT | 10.6 | |||||
| EV-to-EBITDA | 6.88 | |||||
| EV-to-Forward-EBITDA | 8.4 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | 5.35 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-DCF (Earnings Based) | 0.36 | |||||
| Price-to-DCF (FCF Based) | 0.22 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 2.99 | |||||
| Earnings Yield (Greenblatt) % | 11.14 | |||||
| FCF Yield % | 18.33 | |||||
| Forward Rate of Return (Yacktman) % | 17.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centene Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 2,700,331.267 | ||
| EPS (TTM) (MXN) | 87.048 | ||
| Beta | -0.11 | ||
| Volatility % | 15.58 | ||
| 14-Day RSI | 8.32 | ||
| 14-Day ATR (MXN) | 1.785351 | ||
| 20-Day SMA (MXN) | 1319.215 | ||
| 12-1 Month Momentum % | 10.11 | ||
| 52-Week Range (MXN) | 1041.07 - 1355.22 | ||
| Shares Outstanding (Mil) | 533.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centene Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centene Corp Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centene Corp Frequently Asked Questions
What is Centene Corp(MEX:CNC)'s stock price today?
The current price of MEX:CNC is MXN1300.00. The 52 week high of MEX:CNC is MXN1355.22 and 52 week low is MXN1041.07.
When is next earnings date of Centene Corp(MEX:CNC)?
The next earnings date of Centene Corp(MEX:CNC) is 2024-07-26 Est..
Does Centene Corp(MEX:CNC) pay dividends? If so, how much?
Centene Corp(MEX:CNC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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