Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of June 2023, mostly in Medicaid (67% of membership), the individual exchanges (14%), and Medicare Advantage (6%) plans. The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.04
Equity-to-Asset	0.31
Debt-to-Equity	0.73
Debt-to-EBITDA	3.35
Interest Coverage	4.77
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.65	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.7
	3-Year EBITDA Growth Rate	7.8
	3-Year EPS without NRI Growth Rate	10.1
	3-Year FCF Growth Rate	18.4
	3-Year Book Growth Rate	2.9
	Future 3-5Y EPS without NRI Growth Rate	11.37
	Future 3-5Y Total Revenue Growth Rate	1.69

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	1.11
	Cash Ratio	0.54
	Days Sales Outstanding	34.66
	Days Payable	32.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.8
	Shareholder Yield %	8.31

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.24
	Operating Margin %	2.25
	Net Margin %	1.76
	FCF Margin %	4.73
	ROE %	10.73
	ROA %	3.28
	ROIC %	3.99
	ROC (Joel Greenblatt) %	108.51
	ROCE %	8.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.07
	Forward PE Ratio	10.84
	PE Ratio without NRI	11.11
	Shiller PE Ratio	26.23
	Price-to-Owner-Earnings	6.09
	PEG Ratio	1.26
	PS Ratio	0.26
	PB Ratio	1.53
	Price-to-Tangible-Book	18.16
	Price-to-Free-Cash-Flow	5.62
	Price-to-Operating-Cash-Flow	5.06
	EV-to-EBIT	8.98
	EV-to-Forward-EBIT	10.84
	EV-to-EBITDA	6.88
	EV-to-Forward-EBITDA	8.59
	EV-to-Revenue	0.25
	EV-to-Forward-Revenue	0.27
	EV-to-FCF	5.35
	Price-to-Projected-FCF	0.62
	Price-to-DCF (Earnings Based)	0.36
	Price-to-DCF (FCF Based)	0.22
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	1.28
	Price-to-Graham-Number	2.99
	Earnings Yield (Greenblatt) %	11.14
	FCF Yield %	18.33
	Forward Rate of Return (Yacktman) %	17.78

GF Value: €87.48

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