ScoreWhy is CVS Health Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 7.94%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 7,568 MM
- RAW MATERIAL COST(Y) Grown by 7.13% (YoY)
3
With ROCE of 8.83%, it has a very expensive valuation with a 1.23 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.16%, its profits have fallen by -23.4%
4
Market Beating Performance
- The stock has generated a return of 56.16% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CVS Health Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CVS Health Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CVS Health Corp.
50.74%
1.03
33.15%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.40%
EBIT Growth (5y)
-2.25%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
2.64
Tax Ratio
27.01%
Dividend Payout Ratio
191.23%
Pledged Shares
0
Institutional Holding
92.83%
ROCE (avg)
11.63%
ROE (avg)
12.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.58
EV to EBIT
13.67
EV to EBITDA
10.02
EV to Capital Employed
1.34
EV to Sales
0.43
PEG Ratio
0.18
Dividend Yield
2.83%
ROCE (Latest)
9.77%
ROE (Latest)
12.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At USD 6,115.01 MM has Grown at 72.32%
INTEREST COVERAGE RATIO(Q)
Highest at 752.33
RAW MATERIAL COST(Y)
Fallen by -2.32% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 85.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 19.99 times
OPERATING PROFIT(Q)
Highest at USD 5,823 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.8 %
PRE-TAX PROFIT(Q)
Highest at USD 3,950 MM
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 28.9%
Here's what is working for CVS Health Corp.
Interest Coverage Ratio
Highest at 752.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 6,115.01 MM has Grown at 72.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Profit
Highest at USD 5,823 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3,950 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 85.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 19.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.32% (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 CVS Health Corp.
Dividend Payout Ratio
Lowest at 28.9%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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