NYSE: CNCCentene Corp Stock
$82.95-0.69 (-0.82%)
Updated Jun 24, 2022
CNC Price
$82.95
Fair Value Price
N/A
Market Cap
$48.52B
52 Week Low
$59.67
52 Week High
$89.92
P/E
32.28x
P/B
1.79x
P/S
0.37x
PEG
0.61x
Dividend Yield
N/A
Revenue
$133.18B
Earnings
$1.50B
Gross Margin
11.2%
Operating Margin
2.01%
Profit Margin
1.1%
Debt to Equity
2.04
Operating Cash Flow
$5B
Beta
0.98
Next Earnings
Jul 25, 2022
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
–
Industry Average (40)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CNC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CNC ($82.95) is trading below its intrinsic value of $199.29, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CNC is poor value based on its earnings relative to its share price (32.28x), compared to the US market average (20.48x)
P/E vs Market Valuation
CNC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more CNC due diligence checks available for Premium users.
CNC News
Valuation
CNC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
32.28x
Industry
22.84x
Market
20.48x
CNC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CNC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
CNC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.79x
Industry
3.28x
CNC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CNC price to earnings growth (PEG)
For valuing profitable companies with growth potential
CNC is good value based... subscribe to Premium to read more.
PEG Value Valuation
CNC's financial health
Profit margin
Revenue
$37.2B
Net Income
$849.0M
Profit Margin
2.3%
CNC's Earnings (EBIT) of $2.68B... subscribe to Premium to read more.
Interest Coverage Financials
CNC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$82.9B
Liabilities
$55.5B
Debt to equity
2.04
CNC's short-term assets ($31.11B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CNC's short-term assets ($31.11B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CNC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CNC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$1.2B
Investing
-$2.4B
Financing
-$498.0M
CNC's operating cash flow ($5.31B)... subscribe to Premium to read more.
Debt Coverage Financials
CNC vs Healthcare Plan Stocks
Centene Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.