HUM
Humana·NYSE
--
--(--)
--
--(--)
3.49 / 10
Netural
The company shows inadequate fundamentals (3.5/10). Positive drivers: PB-ROE and Quick ratio, although drawbacks are visible in Asset-MV and Net income-Revenue. This supports a constrained investment view.
Analysis Checks(6/10)
Revenue-MV
Value2.50
Score2/3
Weight12.49%
1M Return4.04%
Value2.50
Score2/3
Weight12.49%
1M Return4.04%
Net income-Revenue
Value-2.58
Score0/3
Weight1.32%
1M Return0.43%
Value-2.58
Score0/3
Weight1.32%
1M Return0.43%
PB-ROE
Value-0.41
Score3/3
Weight25.70%
1M Return7.09%
Value-0.41
Score3/3
Weight25.70%
1M Return7.09%
Net cash flow from operating activities (YoY growth rate %)
Value-26.36
Score1/3
Weight3.35%
1M Return1.01%
Value-26.36
Score1/3
Weight3.35%
1M Return1.01%
Asset-MV
Value-0.50
Score1/3
Weight18.74%
1M Return5.97%
Value-0.50
Score1/3
Weight18.74%
1M Return5.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.25
Score1/3
Weight4.35%
1M Return1.37%
Value100.25
Score1/3
Weight4.35%
1M Return1.37%
Quick ratio
Value2.20
Score3/3
Weight7.33%
1M Return2.21%
Value2.20
Score3/3
Weight7.33%
1M Return2.21%
Basic earnings per share (YoY growth rate %)
Value4.51
Score2/3
Weight7.65%
1M Return2.29%
Value4.51
Score2/3
Weight7.65%
1M Return2.29%
Diluted earnings per share (YoY growth rate %)
Value4.52
Score2/3
Weight6.24%
1M Return1.86%
Value4.52
Score2/3
Weight6.24%
1M Return1.86%
Cash-MV
Value0.50
Score2/3
Weight12.83%
1M Return4.47%
Value0.50
Score2/3
Weight12.83%
1M Return4.47%
Revenue-MV
Value2.50
Score2/3
Weight12.49%
1M Return4.04%
Value2.50
Score2/3
Weight12.49%
1M Return4.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.25
Score1/3
Weight4.35%
1M Return1.37%
Value100.25
Score1/3
Weight4.35%
1M Return1.37%
Net income-Revenue
Value-2.58
Score0/3
Weight1.32%
1M Return0.43%
Value-2.58
Score0/3
Weight1.32%
1M Return0.43%
Quick ratio
Value2.20
Score3/3
Weight7.33%
1M Return2.21%
Value2.20
Score3/3
Weight7.33%
1M Return2.21%
PB-ROE
Value-0.41
Score3/3
Weight25.70%
1M Return7.09%
Value-0.41
Score3/3
Weight25.70%
1M Return7.09%
Basic earnings per share (YoY growth rate %)
Value4.51
Score2/3
Weight7.65%
1M Return2.29%
Value4.51
Score2/3
Weight7.65%
1M Return2.29%
Net cash flow from operating activities (YoY growth rate %)
Value-26.36
Score1/3
Weight3.35%
1M Return1.01%
Value-26.36
Score1/3
Weight3.35%
1M Return1.01%
Diluted earnings per share (YoY growth rate %)
Value4.52
Score2/3
Weight6.24%
1M Return1.86%
Value4.52
Score2/3
Weight6.24%
1M Return1.86%
Asset-MV
Value-0.50
Score1/3
Weight18.74%
1M Return5.97%
Value-0.50
Score1/3
Weight18.74%
1M Return5.97%
Cash-MV
Value0.50
Score2/3
Weight12.83%
1M Return4.47%
Value0.50
Score2/3
Weight12.83%
1M Return4.47%
Is HUM fundamentally strong?
- HUM scores 3.49/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.33% ROE, 1.03% net margin, 14.80 P/E ratio, 1.26 P/B ratio, and -6.62% earnings growth, these metrics solidify its Netural investment rating.
