CI
The Cigna·NYSE
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6.72 / 10
Outperform
Fundamental breakdown reveals positive profile (6.7/10). Supportive elements: PB-ROE and Quick ratio, while concerns exist in Asset-MV and Net income-Revenue. This suggests positive positioning.
Analysis Checks(7/10)
Revenue-MV
Value2.48
Score2/3
Weight8.85%
1M Return4.04%
Value2.48
Score2/3
Weight8.85%
1M Return4.04%
Net income-Revenue
Value-0.93
Score0/3
Weight0.94%
1M Return0.43%
Value-0.93
Score0/3
Weight0.94%
1M Return0.43%
PB-ROE
Value-0.55
Score3/3
Weight18.20%
1M Return7.09%
Value-0.55
Score3/3
Weight18.20%
1M Return7.09%
Net cash flow from operating activities (YoY growth rate %)
Value-32.98
Score0/3
Weight-4.04%
1M Return-2.04%
Value-32.98
Score0/3
Weight-4.04%
1M Return-2.04%
Asset-MV
Value-0.50
Score1/3
Weight13.28%
1M Return5.97%
Value-0.50
Score1/3
Weight13.28%
1M Return5.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.20
Score2/3
Weight3.23%
1M Return1.42%
Value94.20
Score2/3
Weight3.23%
1M Return1.42%
Quick ratio
Value2.20
Score3/3
Weight5.19%
1M Return2.21%
Value2.20
Score3/3
Weight5.19%
1M Return2.21%
Basic earnings per share (YoY growth rate %)
Value147.55
Score3/3
Weight16.72%
1M Return6.46%
Value147.55
Score3/3
Weight16.72%
1M Return6.46%
Diluted earnings per share (YoY growth rate %)
Value148.51
Score3/3
Weight17.77%
1M Return6.85%
Value148.51
Score3/3
Weight17.77%
1M Return6.85%
Cash-MV
Value0.99
Score3/3
Weight19.86%
1M Return6.92%
Value0.99
Score3/3
Weight19.86%
1M Return6.92%
Revenue-MV
Value2.48
Score2/3
Weight8.85%
1M Return4.04%
Value2.48
Score2/3
Weight8.85%
1M Return4.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.20
Score2/3
Weight3.23%
1M Return1.42%
Value94.20
Score2/3
Weight3.23%
1M Return1.42%
Net income-Revenue
Value-0.93
Score0/3
Weight0.94%
1M Return0.43%
Value-0.93
Score0/3
Weight0.94%
1M Return0.43%
Quick ratio
Value2.20
Score3/3
Weight5.19%
1M Return2.21%
Value2.20
Score3/3
Weight5.19%
1M Return2.21%
PB-ROE
Value-0.55
Score3/3
Weight18.20%
1M Return7.09%
Value-0.55
Score3/3
Weight18.20%
1M Return7.09%
Basic earnings per share (YoY growth rate %)
Value147.55
Score3/3
Weight16.72%
1M Return6.46%
Value147.55
Score3/3
Weight16.72%
1M Return6.46%
Net cash flow from operating activities (YoY growth rate %)
Value-32.98
Score0/3
Weight-4.04%
1M Return-2.04%
Value-32.98
Score0/3
Weight-4.04%
1M Return-2.04%
Diluted earnings per share (YoY growth rate %)
Value148.51
Score3/3
Weight17.77%
1M Return6.85%
Value148.51
Score3/3
Weight17.77%
1M Return6.85%
Asset-MV
Value-0.50
Score1/3
Weight13.28%
1M Return5.97%
Value-0.50
Score1/3
Weight13.28%
1M Return5.97%
Cash-MV
Value0.99
Score3/3
Weight19.86%
1M Return6.92%
Value0.99
Score3/3
Weight19.86%
1M Return6.92%
Is CI fundamentally strong?
- CI scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 2.17% net margin, 12.92 P/E ratio, 1.83 P/B ratio, and 80.27% earnings growth, these metrics solidify its Outperform investment rating.
