Cotiviti Holdings, Inc.
Cotiviti Holdings, Inc. Fundamental Analysis
Cotiviti Holdings, Inc. (COTV) shows moderate financial fundamentals with a PE ratio of 29.83, profit margin of 20.36%, and ROE of 13.54%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze COTV's fundamental strength across five key dimensions:
Efficiency Score
WeakCOTV struggles to generate sufficient returns from assets.
Valuation Score
ModerateCOTV shows balanced valuation metrics.
Growth Score
WeakCOTV faces weak or negative growth trends.
Financial Health Score
ExcellentCOTV maintains a strong and stable balance sheet.
Profitability Score
WeakCOTV struggles to sustain strong margins.
Key Financial Metrics
Is COTV Expensive or Cheap?
P/E Ratio
COTV trades at 29.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, COTV's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Cotiviti Holdings, Inc. at 3.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.40 times EBITDA. This is generally considered low.
How Well Does COTV Make Money?
Net Profit Margin
For every $100 in sales, Cotiviti Holdings, Inc. keeps $20.36 as profit after all expenses.
Operating Margin
Core operations generate 23.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.54 in profit for every $100 of shareholder equity.
ROA
Cotiviti Holdings, Inc. generates $6.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.50 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How COTV Stacks Against Its Sector Peers
| Metric | COTV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.83 | 28.36 | Neutral |
| ROE | 13.54% | 751.00% | Weak |
| Net Margin | 20.36% | -46319.00% (disorted) | Strong |
| Debt/Equity | 0.70 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.73 | 4.13 | Neutral |
| ROA | 6.58% | -17844.00% (disorted) | Weak |
COTV outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cotiviti Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation