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

71

Sector

70

Gross Profit Growth Over Prior Year

-1.71

Market

18

Sector

32

EBITDA Growth Over Prior Year

-0.41

Market

39

Sector

43

EBITA Growth Over Prior Year

0.09

Market

43

Sector

50

EBIT Growth Over Prior Year

-0.22

Market

43

Sector

50

Earnings from Cont. Ops. Growth Over Prior Year

-34.14

Market

12

Sector

19

Net Income Growth Over Prior Year

-35.64

Market

12

Sector

25

Normalized Net Income Growth Over Prior Year

-3.05

Market

28

Sector

48

Diluted EPS before Extra Growth Over Prior Year

-35

Market

10

Sector

25

A/R Growth Over Prior Year

5.12

Market

51

Sector

56

Inventory Growth Over Prior Year

35.7

Market

95

Sector

97

PPE Net Growth Over Prior Year

-24.19

Market

2

Sector

14

Total Assets Growth Over Prior Year

8.97

Market

77

Sector

67

Tangible Book Value Growth Over Prior Year

22.3

Market

73

Sector

64

Common Equity Growth Over Prior Year

4.4

Market

43

Sector

54

Cash from Ops. Growth Over Prior Year

-16.73

Market

20

Sector

32

CAPEX Growth Over Prior Year

3.34

Market

59

Sector

66

Dividend per Share Growth Over Prior Year

12.21

Market

77

Sector

100

Levered Free Cash Flow Growth Over Prior Year

-44.5

Market

5

Sector

7

Unlevered Free Cash Flow Growth Over Prior Year

-38.75

Market

8

Sector

18

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

22.3

Market

14

Sector

33

SG&A Margin %

13.24

Market

32

Sector

28

EBITDA Margin %

8.74

Market

15

Sector

63

EBITA Margin %

8.49

Market

22

Sector

63

EBIT Margin %

8.07

Market

22

Sector

67

Earnings from Cont. Ops Margin %

3.81

Market

13

Sector

66

Net Income Margin %

3.6

Market

13

Sector

66

Net Income Avail. for Common Margin %

3.6

Market

13

Sector

66

Normalized Net Income Margin %

4.22

Market

16

Sector

72

Levered Free Cash Flow Margin %

2.89

Market

15

Sector

72

Unlevered Free Cash Flow Margin %

3.5

Market

15

Sector

72

Return on Assets %

7.06

Market

60

Sector

90

Return on Capital %

11.67

Market

59

Sector

93

Return on Equity %

15.13

Market

46

Sector

78

Return on Common Equity %

15.88

Market

46

Sector

78

Total Asset Turnover

1.4

Market

79

Sector

97

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 72
Momentum: 14
Growth: 39
Profitability: 30

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.85

Market

8

Sector

16

TEV/LTM EBITDA

9.23

Market

21

Sector

32

P/LTM Normalized EPS

16.58

Market

16

Sector

27

P/BV

3

Market

44

Sector

62

TEV/LTM Unlevered FCF

15.35

Market

17

Sector

41

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.79

Market

62

Sector

45

3M Price Performance

-35.84

Market

1

Sector

15

6M Price Performance

-44.29

Market

1

Sector

30

9M Price Performance

-46.4

Market

2

Sector

34

1Y Price Performance

-36.3

Market

5

Sector

46

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