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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.50 | 0.81 | 0.86 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 33.37 | 20.96 | 15.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.11 | 58.70 | 59.36 | |
| Cash | 16.80 | 10.39 | 8.89 | |
| Capex | 20.89 | -0.56 | -0.71 | |
| Free Cash Flow | 20.98 | 3.33 | -2.75 | |
| Revenue | -3.64 | 70.19 | 72.84 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.97 | 0.14 | 0.15 | |
| Operating Margin | -28.58 | 0.03 | 0.04 | |
| ROA | -45.60 | < 0.005 | < 0.005 | |
| ROE | -43.77 | 0.02 | 0.03 | |
| ROIC | -36.67 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CVS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CVS is permitted for members.
6
Leverage & Liquidity