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About The Company
CEO
Sir Andrew Philip Witty
Market Cap
454.68 Billion USD
Sector
Healthcare
Website
https://www.unitedhealthgroup.comLast Update
2/22/2024, 12:00:00 PM
Description
UnitedHealth Group Incorporated operates as a diversified health care company in the United States.
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Overview
Value
51
Growth
59
Health
46
Management
49
Analyst Opinion
77
Total
56
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Very safe dividend
Risk Factors
- Earnings growth has slowed down recently
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Price-to-earnings ratio of 20.1 is higher than the market average (19.6x)
Market Peers
UNH
Key Figures
PE Ratio (TTM)
20.12
Margin Of Safety (DCF)
57.04%
Revenue Growth (5 Year Average)
13.03%
Ratings Consensus
Buy
Share Buybacks
0.67%
Dividend Yeild (TTM)
1.52%
Valuation
Value Score
51
- ✔ Free-cashflow-yeild of 5.76% is better than the market average (4.7%)
- ✔ Margin-of-safety of 57.04% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 759.27 USD is higher than current price ( 493.18 USD)
- ✘ Price-to-earnings ratio of 20.1 is higher than the market average (19.6x)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 621.9 USD ✔
Current Price: 483.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
20.12x
Free Cashflow Yeild
5.76%
PE/Earnings Growth
1.32
Price/Book
2.07x
Growth
Growth Score
59
- ✔ 5 Year Average Revenue growth of 13.03% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 14.99% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 15.80% is higher than the market average (12.35%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
13.03%
Earnings Growth
14.99%
Cashflow Growth
15.80%
Health
Health Score
46
Altman Z Score
6.65
Piostroski Score
6.00
Debt/Equity
0.71x
Current Assets/Liabilities
0.77x
Free Cashflow/Total Debt
0.41x
Debt/Capital
0.83x
Dividend
Secure Dividend Score
71
- ✔ Very safe
- ✔ Long term dividend payout ratio of 28.74% is considered good
- ✔ Payout ratio (TTM) of 30.21% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 1.52% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.52%
Dividend Growth
14.69%
Payout Ratio (Earnings)
30.21%
Payout Ratio (Cashflow)
26.33%
Management
Management Score
49
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 23.97% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 10.36% is higher than the market average (10%)
Average Buybacks/Dilution
0.67%
Recent Buybacks/Dilution
-1.61%
5 Year Price Volitility
30.59%
Return On Assets
7.95%
Return On Capital Employed
10.36%
Return On Equity
23.97%
Return On Free Cashflow
N/A
Return On Investments
27.26%
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
UnitedHealth Group Incorporated
Currency
USD
Beta
0.66086
Vol Avg
3756457
Ceo
Sir Andrew Philip Witty
Cik
0000731766
Cusip
91324P102
Exchange
New York Stock Exchange
Full Time Employees
400000
Industry
Healthcare Plans
Sector
Healthcare
Ipo Date
1984-10-17
Address
UnitedHealth Group Center
City
Minnetonka
State
MN
Country
US
Zip
55343
Phone
952 936 1300
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A