Centene (CNC) Fundamental Analysis: Revenue, Earnings & Valuation

5.98 / 10

Netural

Fundamental analysis rates Centene as neutral, scoring about 6/10. Strengths lie in cash‑to‑market‑value and strong operating cash flow growth, while revenue‑to‑market‑value and cash‑up metrics are weak. Overall, fundamentals are average, suggesting cautious investment.

Analysis Checks(6/10)

Revenue-MV

Value3.30

Score1/3

Weight5.59%

1M Return2.00%

Net cash flow from operating activities per share (YoY growth rate %)

Value3231.78

Score3/3

Weight16.35%

1M Return5.07%

Inventory turnover ratio

Value106.57

Score1/3

Weight4.91%

1M Return1.74%

Net income-Revenue

Value-0.04

Score2/3

Weight16.29%

1M Return4.82%

Basic earnings per share (YoY growth rate %)

Value-313.74

Score2/3

Weight4.70%

1M Return1.62%

Total profit (YoY growth rate %)

Value-258.05

Score1/3

Weight5.99%

1M Return1.97%

Net cash flow from operating activities (YoY growth rate %)

Value3203.90

Score3/3

Weight17.99%

1M Return5.49%

Cash-UP

Value-1.11

Score0/3

Weight-7.03%

1M Return-2.65%

Diluted earnings per share (YoY growth rate %)

Value-314.42

Score2/3

Weight4.62%

1M Return1.55%

Cash-MV

Value0.03

Score3/3

Weight30.59%

1M Return8.03%

Is CNC undervalued or overvalued?

CNC scores 5.98/10 on fundamentals and holds a Fair valuation at present. Backed by its -28.66% ROE, -3.43% net margin, -2.47 P/E ratio, 0.82 P/B ratio, and -313.74% earnings growth, these metrics solidify its Netural investment rating.