ScoreWhy is Centene Corp. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,730 MM
- ROCE(HY) Lowest at 7.5%
- OPERATING PROFIT(Q) Lowest at USD -402 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.89%, its profits have risen by 7.2% ; the PEG ratio of the company is 0.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.89% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Centene Corp. should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Centene Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centene Corp.
10.64%
-0.72
58.49%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.88%
EBIT Growth (5y)
49.71%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
13.55
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
3.88
Tax Ratio
23.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.93%
ROE (avg)
12.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.82
EV to EBIT
NA
EV to EBITDA
10.60
EV to Capital Employed
0.79
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7,944 MM
NET SALES(Q)
Highest at USD 49,944 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.84 %
OPERATING PROFIT(Q)
Highest at USD 1,861 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.73 %
PRE-TAX PROFIT(Q)
Highest at USD 2,104 MM
NET PROFIT(Q)
Highest at USD 1,544.67 MM
EPS(Q)
Highest at USD 3.11
-11What is not working for the Company
NET PROFIT(HY)
At USD 971.67 MM has Grown at -39.26%
ROCE(HY)
Lowest at -26.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 182.93
Here's what is working for Centene Corp.
Pre-Tax Profit
At USD 2,104 MM has Grown at 1,284.21%
over average net sales of the previous four periods of USD 152 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,544.67 MM has Grown at 833.33%
over average net sales of the previous four periods of USD 165.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 49,944 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 7,944 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 1,861 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,104 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,544.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -22.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Centene Corp.
Interest Coverage Ratio
Lowest at 182.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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