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.
5.79%
1.03
33.15%
S&P 500
14.9%
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
92.24%
ROCE (avg)
11.63%
ROE (avg)
12.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.71
EV to EBIT
14.44
EV to EBITDA
10.59
EV to Capital Employed
1.41
EV to Sales
0.45
PEG Ratio
0.20
Dividend Yield
2.61%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.66% (YoY
NET SALES(Q)
Highest at USD 105,678 MM
NET PROFIT(Q)
Highest at USD 3,163 MM
EPS(Q)
Highest at USD 2.3
-5What is not working for the Company
ROCE(HY)
Lowest at 2.35%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 28.86%
OPERATING PROFIT MARGIN(Q)
Lowest at 3.28 %
PRE-TAX PROFIT(Q)
Lowest at USD 1,574 MM
Here's what is working for CVS Health Corp.
Net Profit
At USD 3,163 MM has Grown at 141.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 105,678 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 3,163 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.66% (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.
Operating Profit Margin
Lowest at 3.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1,574 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Lowest at 28.86%
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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