Molina Healthcare, Inc.
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and…
Medical - Healthcare Plans
US, Long Beach [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 | -12.32 | 45.16 | 51.51 | |
| Graham Fair Price | 22.09 | 95.27 | 78.03 | |
| PEG | -75.30 | 0.49 | -1.98 | |
| Price/Book | 4.77 | 5.21 | 4.97 | |
| Price/Cash Flow | 309.09 | 125.15 | -30.59 | |
| Prices/Earnings | -19.86 | 19.44 | 24.25 | |
| Price/Sales | 1.75 | 2.36 | 2.32 | |
| Price/FCF | 309.09 | 125.15 | -30.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.67 | 0.12 | 0.12 | |
| Operating Margin | 22.82 | 0.04 | 0.03 | |
| ROA | 33.77 | 0.02 | 0.01 | |
| ROE | 0.05 | 0.07 | 30.73 | |
| ROIC | 0.04 | 0.05 | 34.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -57.27 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.12 | 0.35 | 190.62 | |
| EPS QOQ | -0.12 | 0.40 | 224.40 | |
| FCF QOQ | -1.74 | 1.27 | -26.93 | |
| Revenue QOQ | 0.06 | 0.10 | 66.84 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -81.24 | -100.00 | |
| Days Sales Outstanding (DSO) | 30.88 | 30.36 | -1.67 | |
| Inventory Turnover | 0.00 | -1.11 | -100.00 | |
| Debt/Capitalization | 0.36 | 0.33 | -10.08 | |
| Quick Ratio | 1.49 | 1.44 | -3.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 72.67 | 77.60 | 6.78 | |
| Cash | 157.02 | 154.35 | -1.70 | |
| Capex | 0.09 | -0.47 | 440.93 | |
| Free Cash Flow | -11.81 | 3.23 | -72.65 | |
| Revenue | 156.00 | 171.52 | 9.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak