MultiPlan Corporation
MultiPlan Corporation Fundamental Analysis
MultiPlan Corporation (MPLN-WT) shows moderate financial fundamentals with a PE ratio of -1.11, profit margin of -35.93%, and ROE of 31.86%. The company generates $12026.2B in annual revenue with weak year-over-year growth of -3.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 462.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze MPLN-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakMPLN-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMPLN-WT trades at attractive valuation levels.
Growth Score
ModerateMPLN-WT shows steady but slowing expansion.
Financial Health Score
ExcellentMPLN-WT maintains a strong and stable balance sheet.
Profitability Score
WeakMPLN-WT struggles to sustain strong margins.
Key Financial Metrics
Is MPLN-WT Expensive or Cheap?
P/E Ratio
MPLN-WT trades at -1.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MPLN-WT's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values MultiPlan Corporation at -3.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.19 times EBITDA. This is generally considered low.
How Well Does MPLN-WT Make Money?
Net Profit Margin
For every $100 in sales, MultiPlan Corporation keeps $-35.93 as profit after all expenses.
Operating Margin
Core operations generate -0.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.86 in profit for every $100 of shareholder equity.
ROA
MultiPlan Corporation generates $-6.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MultiPlan Corporation generates limited operating cash flow of $215.10B, signaling weaker underlying cash strength.
Free Cash Flow
MultiPlan Corporation generates weak or negative free cash flow of $-1.43T, restricting financial flexibility.
FCF Per Share
Each share generates $-6.86 in free cash annually.
FCF Yield
MPLN-WT converts -29.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-45.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
31.86
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How MPLN-WT Stacks Against Its Sector Peers
| Metric | MPLN-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.11 | 29.43 | Better (Cheaper) |
| ROE | 3186.10% | 800.00% | Excellent |
| Net Margin | -35.93% | -20145.00% (disorted) | Weak |
| Debt/Equity | -45.69 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 4.64 | Neutral |
| ROA | -6.85% | -17936.00% (disorted) | Weak |
MPLN-WT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MultiPlan Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.27%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-231.21%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-99.71%
Industry Style: Defensive, Growth, Innovation
Declining