CVS
CVS Health·NYSE
--
--(--)
--
--(--)
7.85 / 10
Outperform
Fundamental metrics indicate adequate status (7.8/10). Bullish considerations: Non-current liabilities / Total liabilities (%) and Cash-MV, with caution warranted for Interest coverage ratio (EBIT / Interest expense) (%) and Quick ratio. Final rating: very promising.
Analysis Checks(8/10)
Revenue-MV
Value2.70
Score3/3
Weight10.82%
1M Return4.72%
Value2.70
Score3/3
Weight10.82%
1M Return4.72%
Current liabilities / Total liabilities (%)
Value50.87
Score3/3
Weight11.60%
1M Return5.57%
Value50.87
Score3/3
Weight11.60%
1M Return5.57%
Total profit (YoY growth rate %)
Value-80.56
Score2/3
Weight5.65%
1M Return2.48%
Value-80.56
Score2/3
Weight5.65%
1M Return2.48%
Current assets turnover ratio
Value4.07
Score3/3
Weight10.58%
1M Return4.78%
Value4.07
Score3/3
Weight10.58%
1M Return4.78%
Current ratio
Value0.83
Score3/3
Weight14.01%
1M Return6.49%
Value0.83
Score3/3
Weight14.01%
1M Return6.49%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.50
Score3/3
Weight17.35%
1M Return7.23%
Value2.50
Score3/3
Weight17.35%
1M Return7.23%
Quick ratio
Value0.63
Score1/3
Weight-2.35%
1M Return-1.25%
Value0.63
Score1/3
Weight-2.35%
1M Return-1.25%
Non-current liabilities / Total liabilities (%)
Value49.13
Score3/3
Weight14.80%
1M Return6.88%
Value49.13
Score3/3
Weight14.80%
1M Return6.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.34
Score1/3
Weight0.51%
1M Return0.25%
Value1.34
Score1/3
Weight0.51%
1M Return0.25%
Cash-MV
Value-0.63
Score3/3
Weight17.03%
1M Return5.22%
Value-0.63
Score3/3
Weight17.03%
1M Return5.22%
Revenue-MV
Value2.70
Score3/3
Weight10.82%
1M Return4.72%
Value2.70
Score3/3
Weight10.82%
1M Return4.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.50
Score3/3
Weight17.35%
1M Return7.23%
Value2.50
Score3/3
Weight17.35%
1M Return7.23%
Current liabilities / Total liabilities (%)
Value50.87
Score3/3
Weight11.60%
1M Return5.57%
Value50.87
Score3/3
Weight11.60%
1M Return5.57%
Quick ratio
Value0.63
Score1/3
Weight-2.35%
1M Return-1.25%
Value0.63
Score1/3
Weight-2.35%
1M Return-1.25%
Total profit (YoY growth rate %)
Value-80.56
Score2/3
Weight5.65%
1M Return2.48%
Value-80.56
Score2/3
Weight5.65%
1M Return2.48%
Non-current liabilities / Total liabilities (%)
Value49.13
Score3/3
Weight14.80%
1M Return6.88%
Value49.13
Score3/3
Weight14.80%
1M Return6.88%
Current assets turnover ratio
Value4.07
Score3/3
Weight10.58%
1M Return4.78%
Value4.07
Score3/3
Weight10.58%
1M Return4.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.34
Score1/3
Weight0.51%
1M Return0.25%
Value1.34
Score1/3
Weight0.51%
1M Return0.25%
Current ratio
Value0.83
Score3/3
Weight14.01%
1M Return6.49%
Value0.83
Score3/3
Weight14.01%
1M Return6.49%
Cash-MV
Value-0.63
Score3/3
Weight17.03%
1M Return5.22%
Value-0.63
Score3/3
Weight17.03%
1M Return5.22%
Is CVS undervalued or overvalued?
- CVS scores 7.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.58% ROE, 0.11% net margin, 212.07 P/E ratio, 1.36 P/B ratio, and -90.38% earnings growth, these metrics solidify its Outperform investment rating.
