Business Description
UnitedHealth Group Inc
NAICS : 524114
SIC : 6324
9900 Bren Road East, UnitedHealth Group Center, Minnetonka, MN, USA, 55343
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Description
UnitedHealth Group is one of the largest private health insurers, providing medical benefits to 50 million members globally, including 5 million outside the U.S. at the end of 2021. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in managed care. Along with its insurance assets, UnitedHealth's continued investments in its Optum franchises have created a healthcare services colossus that spans everything from medical and pharmaceutical benefits to providing outpatient care and analytics to both affiliated and third-party customers.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 1.8 | |||||
Interest Coverage | 13.32 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.09 | |||||
Beneish M-Score | 0 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 14 | |||||
3-Year FCF Growth Rate | 14.4 | |||||
3-Year Book Growth Rate | 12.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 12.92 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.96 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.62 | |||||
9-Day RSI | 56.54 | |||||
14-Day RSI | 57.67 | |||||
6-1 Month Momentum % | 4.57 | |||||
12-1 Month Momentum % | 22.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 19.3 | |||||
Days Payable | 80.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.12 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 17.5 | |||||
Forward Dividend Yield % | 1.23 | |||||
5-Year Yield-on-Cost % | 2.65 | |||||
3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.51 | |||||
Operating Margin % | 7.67 | |||||
Net Margin % | 5.99 | |||||
ROE % | 25.59 | |||||
ROA % | 8.4 | |||||
ROIC % | 10.05 | |||||
ROC (Joel Greenblatt) % | 281.26 | |||||
ROCE % | 18.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28 | |||||
Forward PE Ratio | 24.6 | |||||
PE Ratio without NRI | 28 | |||||
Shiller PE Ratio | 42.77 | |||||
Price-to-Owner-Earnings | 25.22 | |||||
PEG Ratio | 2.12 | |||||
PS Ratio | 1.69 | |||||
PB Ratio | 6.89 | |||||
Price-to-Free-Cash-Flow | 24.97 | |||||
Price-to-Operating-Cash-Flow | 22.24 | |||||
EV-to-EBIT | 20.72 | |||||
EV-to-Forward-EBIT | 18.87 | |||||
EV-to-EBITDA | 18.43 | |||||
EV-to-Forward-EBITDA | 16.86 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.63 | |||||
EV-to-FCF | 25.62 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-DCF (Earnings Based) | 0.99 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
Earnings Yield (Greenblatt) % | 4.82 | |||||
Forward Rate of Return (Yacktman) % | 15.83 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 304,583 | ||
EPS (TTM) ($) | 19.15 | ||
Beta | 0.81 | ||
Volatility % | 25.6 | ||
14-Day RSI | 57.67 | ||
14-Day ATR ($) | 11.343901 | ||
20-Day SMA ($) | 527.0375 | ||
12-1 Month Momentum % | 22.87 | ||
52-Week Range ($) | 383.12 - 553.29 | ||
Shares Outstanding (Mil) | 935.38 |
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 |
UnitedHealth Group Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |