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Centene Corporation

CNCNYSE
Healthcare
Medical - Healthcare Plans
$27.89
$0.46(1.68%)

Fundamental Analysis of Centene Corporation (CNC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$6.78
P/E Ratio
4.11
ROE
0.13%
Net Margin
0.02%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$13.87B
Shares OutstandingTotal number of shares issued
$497.60M
Book Value/ShareNet worth per share
$56.47
Revenue/ShareAnnual revenue per share
$341.15

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$6.78
Net MarginNet income as percentage of revenue
2.04%
Operating MarginOperating income as percentage of revenue
2.13%
ROEReturn on shareholders' equity
12.67%
ROAReturn on total assets
3.97%
ROCEReturn on capital employed
7.22%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.007
Cash/ShareCash and equivalents per share
$34.84
FCF YieldFree cash flow as percentage of market cap
10.69%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Centene Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Centene Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Centene Corporation's unique business strengths and challenges.

Key Financial Metrics for Centene Corporation

For Centene Corporation, essential financial indicators include EPS 6.78, PE 4.11, and ROE 0.13. These key ratios reveal insights into Centene Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Centene Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Centene Corporation

Metrics like Net Margin 2.04% and ROA 3.97% shed light on how well Centene Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Centene Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Centene Corporation

Using ratios such as P/B Ratio 0.50 and PEG Ratio 0.54, investors can assess whether Centene Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Centene Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Centene Corporation

Financial health indicators, such as Debt/Equity Ratio 0.66 and Cash Flow $3.007, provide a snapshot of Centene Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Centene Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Centene Corporation

Investing in Centene Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Centene Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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