Business Description
![Humana Inc Humana Inc logo](https://static.gurufocus.com/logos/0C00000BCM.png?14)
Humana Inc
NAICS : 621610
SIC : 6324
ISIN : BRH1UMBDR009
Share Class Description:
BSP:H1UM34: BRDRCompare
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Traded in other countries / regions
HUM.USA0J6Z.UKHUM.MexicoH1UM34.BrazilHUM.Germany IPO Date
2020-01-27Description
Humana is one of the largest private health insurers in the us with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 6.16 | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | -2.3 | |||||
3-Year EPS without NRI Growth Rate | 1 | |||||
3-Year FCF Growth Rate | -12 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.88 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.32 | |||||
9-Day RSI | 73.71 | |||||
14-Day RSI | 71.03 | |||||
6-1 Month Momentum % | -9.99 | |||||
12-1 Month Momentum % | -8.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 0.63 | |||||
5-Year Yield-on-Cost % | 1.09 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 4.52 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 1.82 | |||||
FCF Margin % | -2.97 | |||||
ROE % | 12.03 | |||||
ROA % | 3.77 | |||||
ROIC % | 9.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.37 | |||||
Forward PE Ratio | 23.81 | |||||
PE Ratio without NRI | 18.26 | |||||
Shiller PE Ratio | 20.08 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 2.93 | |||||
Price-to-Tangible-Book | 7.18 | |||||
EV-to-EBIT | 16.4 | |||||
EV-to-Forward-EBIT | 18.36 | |||||
EV-to-EBITDA | 12.78 | |||||
EV-to-Forward-EBITDA | 13.84 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | -16.46 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.94 | |||||
Price-to-Graham-Number | 2.41 | |||||
Earnings Yield (Greenblatt) % | 6.11 | |||||
FCF Yield % | -6.87 | |||||
Forward Rate of Return (Yacktman) % | 12.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Humana Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 537,432.55 | ||
EPS (TTM) (R$) | 1.757 | ||
Beta | -0.73 | ||
Volatility % | 35.11 | ||
14-Day RSI | 71.03 | ||
14-Day ATR (R$) | 0.616627 | ||
20-Day SMA (R$) | 44.881 | ||
12-1 Month Momentum % | -8.04 | ||
52-Week Range (R$) | 33.67 - 58.89 | ||
Shares Outstanding (Mil) | 5,422.53 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Humana Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Humana Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Humana Inc Frequently Asked Questions
What is Humana Inc(BSP:H1UM34)'s stock price today?
The current price of BSP:H1UM34 is R$47.25. The 52 week high of BSP:H1UM34 is R$58.89 and 52 week low is R$33.67.
When is next earnings date of Humana Inc(BSP:H1UM34)?
The next earnings date of Humana Inc(BSP:H1UM34) is 2024-07-31.
Does Humana Inc(BSP:H1UM34) pay dividends? If so, how much?
The Dividend Yield %  of Humana Inc(BSP:H1UM34) is 0.61% (As of Today), Highest Dividend Payout Ratio of Humana Inc(BSP:H1UM34) was 0.19. The lowest was 0.1. And the median was 0.14. The  Forward Dividend Yield % of Humana Inc(BSP:H1UM34) is 0.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |