CNC
Centene·NYSE
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5.38 / 10
Netural
Fundamental score: 5.4/10 indicating fair quality. Bullish factors include Asset-MV and Net cash flow from operating activities per share (YoY growth rate %), despite concerns regarding Net profit attributable to parent company shareholders (YoY growth rate %).. Overall assessment: balanced.
Analysis Checks(9/10)
Revenue-MV
Value3.41
Score2/3
Weight6.16%
1M Return2.84%
Value3.41
Score2/3
Weight6.16%
1M Return2.84%
Net income-Revenue
Value-0.17
Score2/3
Weight7.16%
1M Return2.86%
Value-0.17
Score2/3
Weight7.16%
1M Return2.86%
Total profit (YoY growth rate %)
Value-232.61
Score2/3
Weight5.66%
1M Return2.01%
Value-232.61
Score2/3
Weight5.66%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value-298.42
Score2/3
Weight6.33%
1M Return2.41%
Value-298.42
Score2/3
Weight6.33%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-284.41
Score1/3
Weight5.97%
1M Return2.16%
Value-284.41
Score1/3
Weight5.97%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value551.50
Score3/3
Weight15.40%
1M Return5.16%
Value551.50
Score3/3
Weight15.40%
1M Return5.16%
Basic earnings per share (YoY growth rate %)
Value-297.72
Score2/3
Weight7.45%
1M Return2.78%
Value-297.72
Score2/3
Weight7.45%
1M Return2.78%
Net cash flow from operating activities (YoY growth rate %)
Value527.67
Score3/3
Weight15.76%
1M Return5.21%
Value527.67
Score3/3
Weight15.76%
1M Return5.21%
Asset-MV
Value-0.50
Score2/3
Weight7.82%
1M Return3.30%
Value-0.50
Score2/3
Weight7.82%
1M Return3.30%
Cash-MV
Value1.31
Score3/3
Weight22.30%
1M Return7.22%
Value1.31
Score3/3
Weight22.30%
1M Return7.22%
Revenue-MV
Value3.41
Score2/3
Weight6.16%
1M Return2.84%
Value3.41
Score2/3
Weight6.16%
1M Return2.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value551.50
Score3/3
Weight15.40%
1M Return5.16%
Value551.50
Score3/3
Weight15.40%
1M Return5.16%
Net income-Revenue
Value-0.17
Score2/3
Weight7.16%
1M Return2.86%
Value-0.17
Score2/3
Weight7.16%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value-297.72
Score2/3
Weight7.45%
1M Return2.78%
Value-297.72
Score2/3
Weight7.45%
1M Return2.78%
Total profit (YoY growth rate %)
Value-232.61
Score2/3
Weight5.66%
1M Return2.01%
Value-232.61
Score2/3
Weight5.66%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value527.67
Score3/3
Weight15.76%
1M Return5.21%
Value527.67
Score3/3
Weight15.76%
1M Return5.21%
Diluted earnings per share (YoY growth rate %)
Value-298.42
Score2/3
Weight6.33%
1M Return2.41%
Value-298.42
Score2/3
Weight6.33%
1M Return2.41%
Asset-MV
Value-0.50
Score2/3
Weight7.82%
1M Return3.30%
Value-0.50
Score2/3
Weight7.82%
1M Return3.30%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-284.41
Score1/3
Weight5.97%
1M Return2.16%
Value-284.41
Score1/3
Weight5.97%
1M Return2.16%
Cash-MV
Value1.31
Score3/3
Weight22.30%
1M Return7.22%
Value1.31
Score3/3
Weight22.30%
1M Return7.22%
Is CNC undervalued or overvalued?
- CNC scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its -28.66% ROE, -3.43% net margin, -2.83 P/E ratio, 0.94 P/B ratio, and -313.74% earnings growth, these metrics solidify its Netural investment rating.
