UnitedHealth Group Incorporated
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented heal…
Medical - Healthcare Plans
US, Minnetonka [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 | 0.10 | -61.12 | 61.06 | |
| Graham Fair Price | -49.55 | 56.93 | 112.84 | |
| PEG | -78.39 | 0.63 | -2.93 | |
| Price/Book | -5.18 | 5.20 | 5.49 | |
| Price/Cash Flow | 1320.83 | 1124.62 | -79.15 | |
| Prices/Earnings | 258.55 | -80.02 | 22.32 | |
| Price/Sales | -12.37 | 4.52 | 5.16 | |
| Price/FCF | 1320.83 | 1124.62 | -79.15 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.07 | 0.23 | 0.23 | |
| Operating Margin | -2.40 | 0.08 | 0.08 | |
| ROA | -74.70 | < 0.005 | 0.02 | |
| ROE | 0.06 | -0.02 | -73.55 | |
| ROIC | 0.04 | -60.40 | 144529.12 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.09 | 0.06 | 43.34 | |
| Dividends QOQ | < 0.005 | < 0.005 | 44.36 | |
| EBIT QOQ | -0.10 | 0.03 | -67.94 | |
| EPS QOQ | -0.08 | -1.26 | -1559.58 | |
| FCF QOQ | -2.01 | 1.07 | -47.12 | |
| Revenue QOQ | 0.02 | 0.06 | 154.19 | |
| 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) | -85.24 | -87.78 | -2.97 | |
| Days Sales Outstanding (DSO) | 37.14 | 41.92 | 12.86 | |
| Inventory Turnover | -1.06 | -1.03 | 2.89 | |
| Debt/Capitalization | 0.42 | 0.46 | 10.05 | |
| Quick Ratio | 0.69 | 0.76 | 9.50 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 95.96 | 94.13 | -1.90 | |
| Cash | 32.03 | 35.52 | 10.88 | |
| Capex | -1.04 | -0.81 | 22.19 | |
| Free Cash Flow | -6.65 | 0.44 | -93.45 | |
| Revenue | 102.09 | 108.37 | 6.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad