Molina Healthcare, Inc. (MOH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alignment Healthcare, Inc.

Oscar Health, Inc.

Elevance Health, Inc.

The Cigna Group

UnitedHealth Group, Inc.

Interpace Biosciences, Inc.

Humana, Inc.

Centene Corp.

Molina Healthcare, Inc.

NeueHealth, Inc.

Why is Molina Healthcare, Inc. ?

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

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

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 Report

Verdict Report

How 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.

-33.85%

-0.88

52.33%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

27.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

EV to EBITDA

12.45

EV to Capital Employed

-5.98

EV to Sales

0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 357 MM

PRE-TAX PROFIT(Q)

At USD 122 MM has Fallen at -68.72%

NET PROFIT(Q)

At USD 58.9 MM has Fallen at -80.24%

INTEREST(HY)

At USD 106 MM has Grown at 37.66%

ROCE(HY)

Lowest at 4.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 72.22

NET SALES(Q)

Lowest at USD 10,796 MM

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 122 MM has Fallen at -68.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 58.9 MM has Fallen at -80.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 357 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 72.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 106 MM has Grown at 37.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 10,796 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)