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 26.71%, its profits have fallen by -23.4%
4
Market Beating Performance
- The stock has generated a return of 26.71% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
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.
32.21%
0.72
34.05%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
-4.24%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
2.57
Tax Ratio
27.01%
Dividend Payout Ratio
72.76%
Pledged Shares
0
Institutional Holding
90.92%
ROCE (avg)
11.63%
ROE (avg)
12.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.39
EV to EBIT
13.96
EV to EBITDA
9.97
EV to Capital Employed
1.23
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
239.67%
ROCE (Latest)
8.83%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.72%
DEBT-EQUITY RATIO
(HY)
Lowest at 88.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 19.88 times
NET SALES(Q)
Highest at USD 98,942 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7,568 MM
RAW MATERIAL COST(Y)
Grown by 7.13% (YoY
Here's what is working for CVS Health Corp.
Dividend Payout Ratio
Highest at 82.72% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 98,942 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 88.54 %
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 19.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 1,171 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CVS Health Corp.
Operating Cash Flow
Lowest at USD 7,568 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 7.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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