Stock Scorecard



Stock Summary for Centene Corp (CNC)

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CNC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CNC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CNC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CNC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for CNC

Company Overview

Company Name Centene Corp
Country USA
Description Centene Corporation is a large publicly traded company and a multi-line managed care enterprise that serves as a major intermediary for both government-sponsored and privately insured health care programs. It is a healthcare insurer that focuses on managed care for uninsured, underinsured, and low-income individuals.
Sector Name FINANCE
Industry Name HOSPITAL & MEDICAL SERVICE PLANS
Most Recent Quarter 9/30/2022
Next Earnings Date 2/6/2023

Stock Price History

Last Day Price 85.79
Last Day Volume 0
Average Daily Volume 3,656,178
52-Week High 98.53
52-Week Low 71.69
Last Price to 52 Week Low 19.67 %

Valuation Measures

Trailing PE 25.23
Industry PE 24.04
Sector PE 25.68
5-Year Average PE 14.85
Free Cash Flow Ratio 2.83
Industry Free Cash Flow Ratio 6.46
Sector Free Cash Flow Ratio 14.33
Book Value Per Share Most Recent Quarter 44.52
Price to Book Ratio 1.89
Industry Price to Book Ratio 4.23
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 0.36
Industry Price to Sales Ratio Twelve Trailing Months 0.79
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 566,260,000
Market Capitalization 48,579,445,400
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 28.30 %
Annual Earnings Growth -25.50 %
Reported EPS Past Year 4.90
Reported EPS Prior Year 5.15
Net Income Twelve Trailing Months 2,014,000,000
Net Income Past Year 1,347,000,000
Net Income Prior Year 1,808,000,000
Quarterly Revenue Growth YOY 13.20 %
5-Year Revenue Growth 27.03 %

Balance Sheet

Total Cash Per Share 30.34
Total Cash Most Recent Quarter 17,178,000,000
Total Cash Past Year 14,657,000,000
Total Cash Prior Year 12,380,000,000
Net Cash Position Most Recent Quarter 16,997,000,000
Net Cash Position Past Year -4,369,000,000
Long Term Debt Past Year 19,026,000,000
Long Term Debt Prior Year 16,880,000,000
Total Debt Most Recent Quarter 181,000,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.99
Current Ratio Most Recent Quarter 1.06
Total Stockholder Equity Past Year 26,795,000,000
Total Stockholder Equity Prior Year 25,773,000,000
Total Stockholder Equity Most Recent Quarter 25,378,000,000

Options

Put/Call Ratio 0.58
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.91
MACD Signal 0.62
20-Day Bollinger Lower Band 80.30
20-Day Bollinger Middle Band 82.42
20-Day Bollinger Upper Band 84.54
Beta 0.60
RSI 63.10
50-Day SMA 84.03
200-Day SMA 66.98

System

Modified 12/3/2022 4:36:20 AM