ELV
Elevance Health·NYSE
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4.21 / 10
Netural
Fundamental metrics indicate fair status (4.2/10). Bullish considerations: PB-ROE and Quick ratio, offset by weaknesses in Asset-MV and Net income-Revenue. Final rating: prudent.
Analysis Checks(5/10)
Revenue-MV
Value2.13
Score2/3
Weight14.96%
1M Return4.04%
Value2.13
Score2/3
Weight14.96%
1M Return4.04%
Net income-Revenue
Value-1.91
Score0/3
Weight1.58%
1M Return0.43%
Value-1.91
Score0/3
Weight1.58%
1M Return0.43%
PB-ROE
Value-0.39
Score3/3
Weight30.77%
1M Return7.09%
Value-0.39
Score3/3
Weight30.77%
1M Return7.09%
Net cash flow from operating activities (YoY growth rate %)
Value-26.14
Score0/3
Weight-6.83%
1M Return-2.04%
Value-26.14
Score0/3
Weight-6.83%
1M Return-2.04%
Asset-MV
Value-0.53
Score1/3
Weight22.45%
1M Return5.97%
Value-0.53
Score1/3
Weight22.45%
1M Return5.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.02
Score2/3
Weight5.47%
1M Return1.42%
Value100.02
Score2/3
Weight5.47%
1M Return1.42%
Quick ratio
Value1.85
Score3/3
Weight8.78%
1M Return2.21%
Value1.85
Score3/3
Weight8.78%
1M Return2.21%
Basic earnings per share (YoY growth rate %)
Value-3.08
Score1/3
Weight3.11%
1M Return0.73%
Value-3.08
Score1/3
Weight3.11%
1M Return0.73%
Diluted earnings per share (YoY growth rate %)
Value-1.83
Score1/3
Weight4.36%
1M Return1.01%
Value-1.83
Score1/3
Weight4.36%
1M Return1.01%
Cash-MV
Value-2.73
Score2/3
Weight15.36%
1M Return4.47%
Value-2.73
Score2/3
Weight15.36%
1M Return4.47%
Revenue-MV
Value2.13
Score2/3
Weight14.96%
1M Return4.04%
Value2.13
Score2/3
Weight14.96%
1M Return4.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.02
Score2/3
Weight5.47%
1M Return1.42%
Value100.02
Score2/3
Weight5.47%
1M Return1.42%
Net income-Revenue
Value-1.91
Score0/3
Weight1.58%
1M Return0.43%
Value-1.91
Score0/3
Weight1.58%
1M Return0.43%
Quick ratio
Value1.85
Score3/3
Weight8.78%
1M Return2.21%
Value1.85
Score3/3
Weight8.78%
1M Return2.21%
PB-ROE
Value-0.39
Score3/3
Weight30.77%
1M Return7.09%
Value-0.39
Score3/3
Weight30.77%
1M Return7.09%
Basic earnings per share (YoY growth rate %)
Value-3.08
Score1/3
Weight3.11%
1M Return0.73%
Value-3.08
Score1/3
Weight3.11%
1M Return0.73%
Net cash flow from operating activities (YoY growth rate %)
Value-26.14
Score0/3
Weight-6.83%
1M Return-2.04%
Value-26.14
Score0/3
Weight-6.83%
1M Return-2.04%
Diluted earnings per share (YoY growth rate %)
Value-1.83
Score1/3
Weight4.36%
1M Return1.01%
Value-1.83
Score1/3
Weight4.36%
1M Return1.01%
Asset-MV
Value-0.53
Score1/3
Weight22.45%
1M Return5.97%
Value-0.53
Score1/3
Weight22.45%
1M Return5.97%
Cash-MV
Value-2.73
Score2/3
Weight15.36%
1M Return4.47%
Value-2.73
Score2/3
Weight15.36%
1M Return4.47%
Is ELV undervalued or overvalued?
- ELV scores 4.21/10 on fundamentals and holds a Fair 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 Netural investment rating.
