MarketAnalysisMarketAnalysis
NYSE:CI

The Cigna Group - NYSE:CI - Comprehensive analysis

Free evaluation through quantitative algorithms The Cigna Group - NYSE:CI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

26.6

Market

96

Sector

80

Gross Profit Growth Over Prior Year

3.13

Market

35

Sector

50

EBITDA Growth Over Prior Year

5.53

Market

45

Sector

54

EBITA Growth Over Prior Year

5.78

Market

49

Sector

48

EBIT Growth Over Prior Year

7.28

Market

50

Sector

49

Earnings from Cont. Ops. Growth Over Prior Year

-29.67

Market

14

Sector

17

Net Income Growth Over Prior Year

-33.5

Market

13

Sector

17

Normalized Net Income Growth Over Prior Year

6.22

Market

51

Sector

41

Diluted EPS before Extra Growth Over Prior Year

-30.3

Market

14

Sector

16

A/R Growth Over Prior Year

37.9

Market

96

Sector

88

Inventory Growth Over Prior Year

18.55

Market

95

Sector

86

PPE Net Growth Over Prior Year

-5.59

Market

14

Sector

45

Total Assets Growth Over Prior Year

2.04

Market

46

Sector

55

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-11.23

Market

11

Sector

40

Cash from Ops. Growth Over Prior Year

-12.27

Market

22

Sector

26

CAPEX Growth Over Prior Year

-10.62

Market

21

Sector

42

Dividend per Share Growth Over Prior Year

13.82

Market

88

Sector

99

Levered Free Cash Flow Growth Over Prior Year

-57.9

Market

5

Sector

10

Unlevered Free Cash Flow Growth Over Prior Year

-52.69

Market

6

Sector

11

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

10.51

Market

9

Sector

30

SG&A Margin %

5.9

Market

27

Sector

24

EBITDA Margin %

4.63

Market

6

Sector

64

EBITA Margin %

4.53

Market

13

Sector

66

EBIT Margin %

3.92

Market

7

Sector

67

Earnings from Cont. Ops Margin %

1.53

Market

7

Sector

73

Net Income Margin %

1.39

Market

6

Sector

73

Net Income Avail. for Common Margin %

1.39

Market

6

Sector

73

Normalized Net Income Margin %

1.95

Market

7

Sector

71

Levered Free Cash Flow Margin %

1.53

Market

24

Sector

62

Unlevered Free Cash Flow Margin %

1.9

Market

23

Sector

61

Return on Assets %

3.93

Market

36

Sector

80

Return on Capital %

8.05

Market

51

Sector

88

Return on Equity %

8.63

Market

24

Sector

83

Return on Common Equity %

7.87

Market

20

Sector

83

Total Asset Turnover

1.6

Market

96

Sector

97

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 70
Momentum: 67
Growth: 41
Profitability: 23

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.46

Market

4

Sector

9

TEV/LTM EBITDA

9.89

Market

30

Sector

64

P/LTM Normalized EPS

18.17

Market

24

Sector

32

P/BV

2.06

Market

31

Sector

55

TEV/LTM Unlevered FCF

24.2

Market

48

Sector

73

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

5.21

Market

90

Sector

88

3M Price Performance

17.12

Market

94

Sector

91

6M Price Performance

-5.22

Market

56

Sector

72

9M Price Performance

-0.77

Market

52

Sector

77

1Y Price Performance

-5.91

Market

41

Sector

76

Start analyzing The Cigna Group - NYSE:CI with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports