CVS Health Corporation
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, …
Medical - Healthcare Plans
US, Woonsocket [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 31.39 | 50.16 | 38.17 | |
| Graham Fair Price | -25.84 | 34.16 | 46.06 | |
| PEG | 60.81 | -0.50 | -1.29 | |
| Price/Book | 1.89 | 1.36 | 1.33 | |
| Price/Cash Flow | -16.72 | 23.88 | -28.67 | |
| Prices/Earnings | 81.20 | 22.52 | 12.43 | |
| Price/Sales | 4.56 | 1.13 | 1.08 | |
| Price/FCF | -16.72 | 23.88 | -28.67 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.97 | 0.14 | 0.15 | |
| Operating Margin | -28.58 | 0.03 | 0.04 | |
| ROA | -45.60 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.02 | -43.77 | |
| ROIC | 0.02 | 0.01 | -36.67 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | < 0.005 | 241.57 | |
| Dividends QOQ | < 0.005 | 0.10 | 13072.10 | |
| EBIT QOQ | -0.09 | -0.33 | -280.31 | |
| EPS QOQ | -0.10 | -0.45 | -362.30 | |
| FCF QOQ | -2.63 | 2.18 | -17.10 | |
| Revenue QOQ | 0.05 | -0.06 | 27.04 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 20.29 | 19.39 | -4.46 | |
| Days Sales Outstanding (DSO) | 33.80 | 32.79 | -2.99 | |
| Inventory Turnover | 4.43 | 4.64 | 4.67 | |
| Debt/Capitalization | 0.51 | 0.53 | 3.09 | |
| Quick Ratio | 0.59 | 0.54 | -7.76 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 59.36 | 58.70 | -1.11 | |
| Cash | 8.89 | 10.39 | 16.80 | |
| Capex | -0.71 | -0.56 | 20.89 | |
| Free Cash Flow | -2.75 | 3.33 | 20.98 | |
| Revenue | 72.84 | 70.19 | -3.64 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad