Business Description
Centene Corp
NAICS : 524114
SIC : 6324
ISIN : US15135B1017
Share Class Description:
CNC: Ordinary SharesCompare
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Traded in other countries / regions
CNC.USA0HVB.UKQEN.Germany1CNC.ItalyCNC.MexicoC1NC34.Brazil IPO Date
2001-12-13Description
Centene is a managed care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of September, mostly in Medicaid (about 60% of membership), the individual exchanges (about 20%), and Medicare Advantage (about 5%). The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program and has a military contract.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 2.99 | |||||
| Interest Coverage | 4.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.77 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | 18.4 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.96 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.72 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.88 | |||||
| 9-Day RSI | 44.83 | |||||
| 14-Day RSI | 42.92 | |||||
| 6-1 Month Momentum % | -13.45 | |||||
| 12-1 Month Momentum % | -23.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.52 | |||||
| Days Sales Outstanding | 37.34 | |||||
| Days Payable | 34.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 17.38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.37 | |||||
| Operating Margin % | 1.78 | |||||
| Net Margin % | 1.9 | |||||
| FCF Margin % | 0.15 | |||||
| ROE % | 11.55 | |||||
| ROA % | 3.68 | |||||
| ROIC % | 3.52 | |||||
| ROC (Joel Greenblatt) % | 212.77 | |||||
| ROCE % | 9.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.88 | |||||
| Forward PE Ratio | 8.32 | |||||
| PE Ratio without NRI | 8.43 | |||||
| Shiller PE Ratio | 16.83 | |||||
| PEG Ratio | 0.96 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 6.96 | |||||
| Price-to-Free-Cash-Flow | 127.01 | |||||
| Price-to-Operating-Cash-Flow | 31.84 | |||||
| EV-to-EBIT | 6.19 | |||||
| EV-to-Forward-EBIT | 7.9 | |||||
| EV-to-EBITDA | 4.88 | |||||
| EV-to-Forward-EBITDA | 6.2 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-Forward-Revenue | 0.17 | |||||
| EV-to-FCF | 117.4 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.27 | |||||
| Price-to-DCF (FCF Based) | 5 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
| Price-to-Graham-Number | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 16.16 | |||||
| FCF Yield % | 0.85 | |||||
| Forward Rate of Return (Yacktman) % | 21.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Centene Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 161,726 | ||
| EPS (TTM) ($) | 5.76 | ||
| Beta | 0.59 | ||
| Volatility % | 27.59 | ||
| 14-Day RSI | 42.92 | ||
| 14-Day ATR ($) | 1.997942 | ||
| 20-Day SMA ($) | 58.9005 | ||
| 12-1 Month Momentum % | -23.24 | ||
| 52-Week Range ($) | 55.03 - 81.415 | ||
| Shares Outstanding (Mil) | 504.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centene Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centene Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centene Corp Frequently Asked Questions
What is Centene Corp(CNC)'s stock price today?
The current price of CNC is $58.00. The 52 week high of CNC is $81.42 and 52 week low is $55.03.
When is next earnings date of Centene Corp(CNC)?
The next earnings date of Centene Corp(CNC) is 2025-02-06 Est..
Does Centene Corp(CNC) pay dividends? If so, how much?
Centene Corp(CNC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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