Business Description
CVS Health Corp
NAICS : 621399
SIC : 8099
ISIN : BRCVSHBDR008
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 4.36 | |||||
Interest Coverage | 5.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -7.6 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.79 | |||||
9-Day RSI | 41.22 | |||||
14-Day RSI | 41.77 | |||||
6-1 Month Momentum % | 13.66 | |||||
12-1 Month Momentum % | 7.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 21.81 | |||||
Days Sales Outstanding | 14.3 | |||||
Days Payable | 16.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.65 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 6.6 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 3.16 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -1.54 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.21 | |||||
Operating Margin % | 4.08 | |||||
Net Margin % | 2.33 | |||||
FCF Margin % | 2.97 | |||||
ROE % | 11.39 | |||||
ROA % | 3.42 | |||||
ROIC % | 5.92 | |||||
ROC (Joel Greenblatt) % | 45.2 | |||||
ROCE % | 8.29 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.6 | |||||
Forward PE Ratio | 8.42 | |||||
PE Ratio without NRI | 9.14 | |||||
Shiller PE Ratio | 12.69 | |||||
Price-to-Owner-Earnings | 8.72 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 1.15 | |||||
Price-to-Free-Cash-Flow | 8.49 | |||||
Price-to-Operating-Cash-Flow | 6.58 | |||||
EV-to-EBIT | 11.15 | |||||
EV-to-Forward-EBIT | 10.11 | |||||
EV-to-EBITDA | 8.48 | |||||
EV-to-Forward-EBITDA | 7.97 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | 14.84 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | 8.97 | |||||
FCF Yield % | 12.04 | |||||
Forward Rate of Return (Yacktman) % | 17.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CVS Health Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,778,757.253 | ||
EPS (TTM) (R$) | 3.215 | ||
Beta | -0.07 | ||
Volatility % | 22.25 | ||
14-Day RSI | 41.77 | ||
14-Day ATR (R$) | 0.536013 | ||
20-Day SMA (R$) | 37.215 | ||
12-1 Month Momentum % | 7.12 | ||
52-Week Range (R$) | 32.14 - 40.43 | ||
Shares Outstanding (Mil) | 12,604.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CVS Health Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CVS Health Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
CVS Health Corp Frequently Asked Questions
What is CVS Health Corp(BSP:CVSH34)'s stock price today?
When is next earnings date of CVS Health Corp(BSP:CVSH34)?
Does CVS Health Corp(BSP:CVSH34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |