MOH
Molina Healthcare·NYSE
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4.83 / 10
Netural
MOH's fundamentals are average: strengths in Cash-MV and Net income-Revenue are offset by risks in earnings per share growth and cash-flow metrics. Historical back-tests show modest returns for most factors, with the stock falling in the lower half of performance groups for key variables like Basic EPS and Net cash flow from operating activities. This profile indicates stability but limited upside, warranting a measured view.
Analysis Checks(4/10)
Revenue-MV
Value2.40
Score2/3
Weight23.40%
1M Return2.84%
Value2.40
Score2/3
Weight23.40%
1M Return2.84%
Net income-Revenue
Value-2.56
Score2/3
Weight27.21%
1M Return2.86%
Value-2.56
Score2/3
Weight27.21%
1M Return2.86%
Total profit (YoY growth rate %)
Value-35.40
Score1/3
Weight16.45%
1M Return1.57%
Value-35.40
Score1/3
Weight16.45%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-26.17
Score1/3
Weight5.69%
1M Return0.52%
Value-26.17
Score1/3
Weight5.69%
1M Return0.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-31.90
Score1/3
Weight22.67%
1M Return2.16%
Value-31.90
Score1/3
Weight22.67%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-130.52
Score2/3
Weight14.37%
1M Return1.41%
Value-130.52
Score2/3
Weight14.37%
1M Return1.41%
Basic earnings per share (YoY growth rate %)
Value-26.42
Score1/3
Weight6.16%
1M Return0.58%
Value-26.42
Score1/3
Weight6.16%
1M Return0.58%
Net cash flow from operating activities (YoY growth rate %)
Value-127.30
Score1/3
Weight5.86%
1M Return0.62%
Value-127.30
Score1/3
Weight5.86%
1M Return0.62%
Asset-MV
Value-0.50
Score0/3
Weight-46.45%
1M Return-3.95%
Value-0.50
Score0/3
Weight-46.45%
1M Return-3.95%
Cash-MV
Value-0.07
Score2/3
Weight24.65%
1M Return2.59%
Value-0.07
Score2/3
Weight24.65%
1M Return2.59%
Revenue-MV
Value2.40
Score2/3
Weight23.40%
1M Return2.84%
Value2.40
Score2/3
Weight23.40%
1M Return2.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value-130.52
Score2/3
Weight14.37%
1M Return1.41%
Value-130.52
Score2/3
Weight14.37%
1M Return1.41%
Net income-Revenue
Value-2.56
Score2/3
Weight27.21%
1M Return2.86%
Value-2.56
Score2/3
Weight27.21%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value-26.42
Score1/3
Weight6.16%
1M Return0.58%
Value-26.42
Score1/3
Weight6.16%
1M Return0.58%
Total profit (YoY growth rate %)
Value-35.40
Score1/3
Weight16.45%
1M Return1.57%
Value-35.40
Score1/3
Weight16.45%
1M Return1.57%
Net cash flow from operating activities (YoY growth rate %)
Value-127.30
Score1/3
Weight5.86%
1M Return0.62%
Value-127.30
Score1/3
Weight5.86%
1M Return0.62%
Diluted earnings per share (YoY growth rate %)
Value-26.17
Score1/3
Weight5.69%
1M Return0.52%
Value-26.17
Score1/3
Weight5.69%
1M Return0.52%
Asset-MV
Value-0.50
Score0/3
Weight-46.45%
1M Return-3.95%
Value-0.50
Score0/3
Weight-46.45%
1M Return-3.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-31.90
Score1/3
Weight22.67%
1M Return2.16%
Value-31.90
Score1/3
Weight22.67%
1M Return2.16%
Cash-MV
Value-0.07
Score2/3
Weight24.65%
1M Return2.59%
Value-0.07
Score2/3
Weight24.65%
1M Return2.59%
Is MOH fundamentally strong?
- MOH scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.02% ROE, 1.04% net margin, 14.23 P/E ratio, 1.65 P/B ratio, and -56.04% earnings growth, these metrics solidify its Netural investment rating.
