MarketAnalysisMarketAnalysis
NYSE:HUM

Humana Inc. - NYSE:HUM - Comprehensive analysis

Free evaluation through quantitative algorithms Humana Inc. - NYSE:HUM

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

10.7

Market

76

Sector

65

Gross Profit Growth Over Prior Year

-4.91

Market

12

Sector

15

EBITDA Growth Over Prior Year

-32.14

Market

4

Sector

7

EBITA Growth Over Prior Year

-33.65

Market

5

Sector

10

EBIT Growth Over Prior Year

-33.99

Market

6

Sector

11

Earnings from Cont. Ops. Growth Over Prior Year

-51.13

Market

7

Sector

11

Net Income Growth Over Prior Year

-51.51

Market

8

Sector

11

Normalized Net Income Growth Over Prior Year

-46.58

Market

4

Sector

6

Diluted EPS before Extra Growth Over Prior Year

-50.1

Market

7

Sector

10

A/R Growth Over Prior Year

32.9

Market

96

Sector

86

Inventory Growth Over Prior Year

0

Market

66

Sector

48

PPE Net Growth Over Prior Year

-15.9

Market

4

Sector

27

Total Assets Growth Over Prior Year

-1.25

Market

28

Sector

46

Tangible Book Value Growth Over Prior Year

5.62

Market

44

Sector

59

Common Equity Growth Over Prior Year

0.69

Market

36

Sector

57

Cash from Ops. Growth Over Prior Year

-25.5

Market

12

Sector

18

CAPEX Growth Over Prior Year

-42.73

Market

3

Sector

27

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

14.52

Market

12

Sector

31

SG&A Margin %

11.22

Market

43

Sector

28

EBITDA Margin %

2.85

Market

3

Sector

61

EBITA Margin %

2.63

Market

10

Sector

64

EBIT Margin %

2.58

Market

5

Sector

65

Earnings from Cont. Ops Margin %

1.03

Market

6

Sector

72

Net Income Margin %

1.02

Market

6

Sector

72

Net Income Avail. for Common Margin %

1.02

Market

6

Sector

72

Normalized Net Income Margin %

1.11

Market

4

Sector

69

Levered Free Cash Flow Margin %

-1.11

Market

12

Sector

30

Unlevered Free Cash Flow Margin %

-0.76

Market

11

Sector

29

Return on Assets %

4.07

Market

38

Sector

81

Return on Capital %

6.56

Market

42

Sector

84

Return on Equity %

7.41

Market

19

Sector

81

Return on Common Equity %

7.4

Market

19

Sector

82

Total Asset Turnover

2.52

Market

98

Sector

99

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 67
Momentum: 60
Growth: 25
Profitability: 21

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.39

Market

3

Sector

8

TEV/LTM EBITDA

13.22

Market

49

Sector

74

P/LTM Normalized EPS

26.8

Market

45

Sector

51

P/BV

2.14

Market

32

Sector

56

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

12.63

Market

99

Sector

93

3M Price Performance

-0.88

Market

63

Sector

81

6M Price Performance

13.28

Market

88

Sector

85

9M Price Performance

-25.48

Market

16

Sector

60

1Y Price Performance

-9.95

Market

36

Sector

73

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