MultiPlan Corporation Fundamental Analysis
MultiPlan Corporation Fundamental Analysis
MultiPlan Corporation (MPLN-WT) shows weak financial fundamentals with a PE ratio of -1.50, profit margin of -29.27%, and ROE of 2.06%. The company generates $12220.3B 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 208.9/100 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 -1.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MPLN-WT's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values MultiPlan Corporation at -1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.99 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 $-29.27 as profit after all expenses.
Operating Margin
Core operations generate 4.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.06 in profit for every $100 of shareholder equity.
ROA
MultiPlan Corporation generates $-5.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MultiPlan Corporation produces operating cash flow of $1.23T, showing steady but balanced cash generation.
Free Cash Flow
MultiPlan Corporation generates weak or negative free cash flow of $-483.94B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.32 in free cash annually.
FCF Yield
MPLN-WT converts -8.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-19.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.06
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How MPLN-WT Stacks Against Its Sector Peers
| Metric | MPLN-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.50 | 29.20 | Better (Cheaper) |
| ROE | 205.84% | 729.00% | Weak |
| Net Margin | -29.27% | -52856.00% (disorted) | Weak |
| Debt/Equity | -19.11 | 0.49 | Strong (Low Leverage) |
| Current Ratio | 1.28 | 4.43 | Neutral |
| ROA | -5.92% | -20711.00% (disorted) | Weak |
MPLN-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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