ELV
Elevance Health·NYSE
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6.08 / 10
Outperform
Fundamental breakdown reveals satisfactory profile (6.1/10). Supportive elements: Asset-MV and Net income-Revenue, although drawbacks are visible in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). This suggests positive positioning.
Analysis Checks(3/10)
Revenue-MV
Value2.13
Score2/3
Weight29.13%
1M Return2.84%
Value2.13
Score2/3
Weight29.13%
1M Return2.84%
Net income-Revenue
Value-1.91
Score2/3
Weight33.87%
1M Return2.86%
Value-1.91
Score2/3
Weight33.87%
1M Return2.86%
Total profit (YoY growth rate %)
Value-15.11
Score1/3
Weight20.47%
1M Return1.57%
Value-15.11
Score1/3
Weight20.47%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-1.83
Score1/3
Weight7.08%
1M Return0.52%
Value-1.83
Score1/3
Weight7.08%
1M Return0.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.32
Score1/3
Weight28.21%
1M Return2.16%
Value-5.32
Score1/3
Weight28.21%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-24.39
Score0/3
Weight-26.65%
1M Return-2.70%
Value-24.39
Score0/3
Weight-26.65%
1M Return-2.70%
Basic earnings per share (YoY growth rate %)
Value-3.08
Score1/3
Weight7.66%
1M Return0.58%
Value-3.08
Score1/3
Weight7.66%
1M Return0.58%
Net cash flow from operating activities (YoY growth rate %)
Value-26.14
Score0/3
Weight-35.50%
1M Return-3.52%
Value-26.14
Score0/3
Weight-35.50%
1M Return-3.52%
Asset-MV
Value-0.50
Score2/3
Weight36.97%
1M Return3.30%
Value-0.50
Score2/3
Weight36.97%
1M Return3.30%
Cash-MV
Value-2.73
Score1/3
Weight-1.26%
1M Return-0.11%
Value-2.73
Score1/3
Weight-1.26%
1M Return-0.11%
Revenue-MV
Value2.13
Score2/3
Weight29.13%
1M Return2.84%
Value2.13
Score2/3
Weight29.13%
1M Return2.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value-24.39
Score0/3
Weight-26.65%
1M Return-2.70%
Value-24.39
Score0/3
Weight-26.65%
1M Return-2.70%
Net income-Revenue
Value-1.91
Score2/3
Weight33.87%
1M Return2.86%
Value-1.91
Score2/3
Weight33.87%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value-3.08
Score1/3
Weight7.66%
1M Return0.58%
Value-3.08
Score1/3
Weight7.66%
1M Return0.58%
Total profit (YoY growth rate %)
Value-15.11
Score1/3
Weight20.47%
1M Return1.57%
Value-15.11
Score1/3
Weight20.47%
1M Return1.57%
Net cash flow from operating activities (YoY growth rate %)
Value-26.14
Score0/3
Weight-35.50%
1M Return-3.52%
Value-26.14
Score0/3
Weight-35.50%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value-1.83
Score1/3
Weight7.08%
1M Return0.52%
Value-1.83
Score1/3
Weight7.08%
1M Return0.52%
Asset-MV
Value-0.50
Score2/3
Weight36.97%
1M Return3.30%
Value-0.50
Score2/3
Weight36.97%
1M Return3.30%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-5.32
Score1/3
Weight28.21%
1M Return2.16%
Value-5.32
Score1/3
Weight28.21%
1M Return2.16%
Cash-MV
Value-2.73
Score1/3
Weight-1.26%
1M Return-0.11%
Value-2.73
Score1/3
Weight-1.26%
1M Return-0.11%
Is ELV undervalued or overvalued?
- ELV scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.25% ROE, 2.84% net margin, 13.31 P/E ratio, 1.71 P/B ratio, and -3.09% earnings growth, these metrics solidify its Outperform investment rating.
