MarketAnalysisMarketAnalysis
NYSE:UNH

UnitedHealth Group Incorporated - NYSE:UNH - Comprehensive analysis

Free evaluation through quantitative algorithms UnitedHealth Group Incorporated - NYSE:UNH

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

7.71

Market

67

Sector

60

Gross Profit Growth Over Prior Year

-1.71

Market

14

Sector

18

EBITDA Growth Over Prior Year

-0.41

Market

24

Sector

28

EBITA Growth Over Prior Year

0.09

Market

34

Sector

35

EBIT Growth Over Prior Year

-0.22

Market

29

Sector

31

Earnings from Cont. Ops. Growth Over Prior Year

-34.14

Market

12

Sector

16

Net Income Growth Over Prior Year

-35.64

Market

12

Sector

16

Normalized Net Income Growth Over Prior Year

-3.05

Market

28

Sector

25

Diluted EPS before Extra Growth Over Prior Year

-35

Market

12

Sector

15

A/R Growth Over Prior Year

5.12

Market

62

Sector

65

Inventory Growth Over Prior Year

35.7

Market

98

Sector

93

PPE Net Growth Over Prior Year

-24.19

Market

2

Sector

18

Total Assets Growth Over Prior Year

8.97

Market

78

Sector

67

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

4.4

Market

48

Sector

62

Cash from Ops. Growth Over Prior Year

-16.73

Market

18

Sector

22

CAPEX Growth Over Prior Year

3.34

Market

57

Sector

68

Dividend per Share Growth Over Prior Year

12.21

Market

87

Sector

99

Levered Free Cash Flow Growth Over Prior Year

-44.5

Market

7

Sector

15

Unlevered Free Cash Flow Growth Over Prior Year

-38.75

Market

9

Sector

13

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

22.3

Market

19

Sector

35

SG&A Margin %

13.24

Market

48

Sector

29

EBITDA Margin %

8.74

Market

11

Sector

69

EBITA Margin %

8.49

Market

20

Sector

72

EBIT Margin %

8.07

Market

15

Sector

75

Earnings from Cont. Ops Margin %

3.81

Market

14

Sector

77

Net Income Margin %

3.6

Market

13

Sector

77

Net Income Avail. for Common Margin %

3.6

Market

14

Sector

77

Normalized Net Income Margin %

4.22

Market

15

Sector

76

Levered Free Cash Flow Margin %

2.89

Market

28

Sector

65

Unlevered Free Cash Flow Margin %

3.5

Market

26

Sector

63

Return on Assets %

7.06

Market

64

Sector

91

Return on Capital %

11.67

Market

70

Sector

93

Return on Equity %

15.13

Market

49

Sector

89

Return on Common Equity %

15.88

Market

51

Sector

90

Total Asset Turnover

1.4

Market

92

Sector

95

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 46
Momentum: 83
Growth: 37
Profitability: 34

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.53

Market

20

Sector

32

TEV/LTM EBITDA

16.8

Market

68

Sector

81

P/LTM Normalized EPS

29.3

Market

50

Sector

54

P/BV

5.26

Market

65

Sector

81

TEV/LTM Unlevered FCF

43.6

Market

85

Sector

87

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

20.1

Market

100

Sector

96

3M Price Performance

8.95

Market

81

Sector

87

6M Price Performance

-0.98

Market

64

Sector

75

9M Price Performance

15.7

Market

78

Sector

85

1Y Price Performance

34

Market

90

Sector

90

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