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	1.09
Equity-to-Asset	0.33
Debt-to-Equity	0.67
Debt-to-EBITDA	3.17
Interest Coverage	4.62
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.75	Distress Grey Safe
Beneish M-Score	-2.5	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	12.51
	Future 3-5Y Total Revenue Growth Rate	4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.55
	9-Day RSI	29.84
	14-Day RSI	32.98
	6-1 Month Momentum %	-1.58
	12-1 Month Momentum %	10.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	1.17
	Cash Ratio	0.6
	Days Sales Outstanding	35.99
	Days Payable	33.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.8
	Shareholder Yield %	10.38

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.18
	Operating Margin %	2.15
	Net Margin %	1.76
	FCF Margin %	1.67
	ROE %	10.62
	ROA %	3.28
	ROIC %	3.81
	ROC (Joel Greenblatt) %	130.1
	ROCE %	8.91
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.18
	Forward PE Ratio	9.68
	PE Ratio without NRI	9.74
	Shiller PE Ratio	21.6
	Price-to-Owner-Earnings	19.48
	PEG Ratio	1.11
	PS Ratio	0.23
	PB Ratio	1.32
	Price-to-Tangible-Book	10.25
	Price-to-Free-Cash-Flow	14.01
	Price-to-Operating-Cash-Flow	10.92
	EV-to-EBIT	7.66
	EV-to-Forward-EBIT	9.06
	EV-to-EBITDA	5.94
	EV-to-Forward-EBITDA	7.29
	EV-to-Revenue	0.22
	EV-to-Forward-Revenue	0.23
	EV-to-FCF	12.95
	Price-to-Projected-FCF	0.56
	Price-to-DCF (Earnings Based)	0.31
	Price-to-DCF (FCF Based)	0.54
	Price-to-Median-PS-Value	0.66
	Price-to-Peter-Lynch-Fair-Value	1.08
	Price-to-Graham-Number	2.11
	Earnings Yield (Greenblatt) %	13.05
	FCF Yield %	7.36
	Forward Rate of Return (Yacktman) %	19.4

GF Value: $90.6

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