ScoreWhy is Molina Healthcare, Inc. ?
1
The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 23.93%
- DEBT-EQUITY RATIO (HY) Highest at -20.33 %
- INTEREST(Q) Highest at USD 48 MM
2
With ROE of 27.29%, it has a fair valuation with a 3.73 Price to Book Value
- 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 -44.42%, its profits have risen by 9.8% ; the PEG ratio of the company is 0.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.42% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Molina Healthcare, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Molina Healthcare, Inc.
25.98%
-0.88
52.33%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.68%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
16.10
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
5.47
Tax Ratio
25.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
27.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.70
EV to EBIT
NA
EV to EBITDA
12.45
EV to Capital Employed
-5.98
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 91 MM has Fallen at -72%
NET PROFIT(Q)
At USD 60 MM has Fallen at -76.47%
INTEREST(9M)
At USD 160 MM has Grown at 28%
ROCE(HY)
Lowest at -0.16%
Here's what is working for Molina Healthcare, Inc.
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 Molina Healthcare, Inc.
Pre-Tax Profit
At USD 91 MM has Fallen at -72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 60 MM has Fallen at -76.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 160 MM has Grown at 28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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