MarketAnalysis市场分析
NYSE:MOH

Molina Healthcare, Inc. - NYSE:MOH - Comprehensive analysis

Free evaluation through quantitative algorithms Molina Healthcare, Inc. - NYSE:MOH

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

18.67

Market

92

Sector

74

Gross Profit Growth Over Prior Year

9.28

Market

63

Sector

61

EBITDA Growth Over Prior Year

5.67

Market

46

Sector

54

EBITA Growth Over Prior Year

5.36

Market

48

Sector

46

EBIT Growth Over Prior Year

5.82

Market

45

Sector

46

Earnings from Cont. Ops. Growth Over Prior Year

8.07

Market

54

Sector

47

Net Income Growth Over Prior Year

8.07

Market

54

Sector

49

Normalized Net Income Growth Over Prior Year

5.65

Market

49

Sector

40

Diluted EPS before Extra Growth Over Prior Year

8.79

Market

53

Sector

48

A/R Growth Over Prior Year

0

Market

44

Sector

42

Inventory Growth Over Prior Year

0

Market

66

Sector

48

PPE Net Growth Over Prior Year

-9.82

Market

7

Sector

38

Total Assets Growth Over Prior Year

4.96

Market

62

Sector

61

Tangible Book Value Growth Over Prior Year

-8.95

Market

13

Sector

45

Common Equity Growth Over Prior Year

6.67

Market

57

Sector

65

Cash from Ops. Growth Over Prior Year

-61.25

Market

3

Sector

8

CAPEX Growth Over Prior Year

19.05

Market

76

Sector

76

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

-40.84

Market

10

Sector

16

Unlevered Free Cash Flow Growth Over Prior Year

-37.24

Market

10

Sector

14

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

12.09

Market

9

Sector

30

SG&A Margin %

7

Market

30

Sector

24

EBITDA Margin %

4.66

Market

6

Sector

64

EBITA Margin %

4.57

Market

13

Sector

66

EBIT Margin %

4.36

Market

8

Sector

67

Earnings from Cont. Ops Margin %

3.01

Market

12

Sector

76

Net Income Margin %

3.01

Market

12

Sector

75

Net Income Avail. for Common Margin %

3.01

Market

12

Sector

76

Normalized Net Income Margin %

2.54

Market

9

Sector

72

Levered Free Cash Flow Margin %

1.3

Market

24

Sector

61

Unlevered Free Cash Flow Margin %

1.49

Market

23

Sector

59

Return on Assets %

6.99

Market

63

Sector

90

Return on Capital %

14.78

Market

82

Sector

95

Return on Equity %

27.1

Market

72

Sector

95

Return on Common Equity %

27.1

Market

72

Sector

95

Total Asset Turnover

2.57

Market

98

Sector

99

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 92
Momentum: 3
Growth: 44
Profitability: 34

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.16

Market

1

Sector

3

TEV/LTM EBITDA

4.58

Market

2

Sector

9

P/LTM Normalized EPS

10.37

Market

2

Sector

14

P/BV

1.67

Market

20

Sector

38

TEV/LTM Unlevered FCF

13.93

Market

12

Sector

35

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-27.06

Market

2

Sector

18

3M Price Performance

-18.71

Market

8

Sector

28

6M Price Performance

-57.74

Market

1

Sector

9

9M Price Performance

-49.5

Market

2

Sector

23

1Y Price Performance

-56.88

Market

2

Sector

25

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