Business Description
Centene Corp
NAICS : 524114
SIC : 6324
ISIN : BRC1NCBDR000
Description
Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 23 million medical members as of September 2022, mostly in Medicaid (70% of membership), the individual exchanges (9%), Medicare Advantage (7%), and the balance in Tricare (West region), correctional facility, and commercial plans. The company also serves 4 million users through the Medicare Part D pharmaceutical program.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.83 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 4.92 | |||||
| Interest Coverage | 5.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | 2.1 | |||||
| 3-Year EPS without NRI Growth Rate | -13 | |||||
| 3-Year FCF Growth Rate | 71.5 | |||||
| 3-Year Book Growth Rate | 13 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.44 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.15 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.08 | |||||
| 9-Day RSI | 25.21 | |||||
| 14-Day RSI | 32.83 | |||||
| 6-1 Month Momentum % | -19.22 | |||||
| 12-1 Month Momentum % | -18.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.55 | |||||
| Days Sales Outstanding | 36.22 | |||||
| Days Payable | 27.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.54 | |||||
| Operating Margin % | 2.48 | |||||
| Net Margin % | 1.01 | |||||
| ROE % | 5.8 | |||||
| ROA % | 1.83 | |||||
| ROIC % | 3.63 | |||||
| ROC (Joel Greenblatt) % | 52.88 | |||||
| ROCE % | 5.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.6 | |||||
| Forward PE Ratio | 9.64 | |||||
| PE Ratio without NRI | 23.76 | |||||
| Shiller PE Ratio | 24.37 | |||||
| Price-to-Owner-Earnings | 5.11 | |||||
| PEG Ratio | 3.05 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Free-Cash-Flow | 4.24 | |||||
| Price-to-Operating-Cash-Flow | 3.79 | |||||
| EV-to-EBIT | 13.1 | |||||
| EV-to-Forward-EBIT | 8.54 | |||||
| EV-to-EBITDA | 8.6 | |||||
| EV-to-Forward-EBITDA | 7.62 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | 4.54 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-DCF (Earnings Based) | 0.79 | |||||
| Price-to-DCF (FCF Based) | 0.15 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.97 | |||||
| Earnings Yield (Greenblatt) % | 7.63 | |||||
| Forward Rate of Return (Yacktman) % | 16.13 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Centene Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 758,544.775 | ||
| EPS (TTM) (R$) | 13.828 | ||
| Beta | 0.45 | ||
| Volatility % | 30.58 | ||
| 14-Day RSI | 32.83 | ||
| 14-Day ATR (R$) | 4.134993 | ||
| 20-Day SMA (R$) | 329.729 | ||
| 12-1 Month Momentum % | -18.45 | ||
| 52-Week Range (R$) | 313.27 - 519.7 | ||
| Shares Outstanding (Mil) | 548.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centene Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centene Corp Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centene Corp Frequently Asked Questions
What is Centene Corp(BSP:C1NC34)'s stock price today?
The current price of BSP:C1NC34 is R$313.41. The 52 week high of BSP:C1NC34 is R$519.70 and 52 week low is R$313.27.
When is next earnings date of Centene Corp(BSP:C1NC34)?
The next earnings date of Centene Corp(BSP:C1NC34) is 2023-07-26 Est..
Does Centene Corp(BSP:C1NC34) pay dividends? If so, how much?
Centene Corp(BSP:C1NC34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
