MOLINA HEALTHCARE INC (1MOH.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1MOH • US60855R1005

108.45 EUR
-38.75 (-26.32%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1MOH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Health Care Providers & Services industry. 1MOH has an average financial health and profitability rating. 1MOH has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1MOH was profitable.
  • In the past year 1MOH has reported a negative cash flow from operations.
  • Of the past 5 years 1MOH 4 years were profitable.
  • 1MOH had a positive operating cash flow in 4 of the past 5 years.
1MOH.MI Yearly Net Income VS EBIT VS OCF VS FCF1MOH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of 1MOH (5.62%) is better than 86.21% of its industry peers.
  • 1MOH has a better Return On Equity (21.07%) than 96.55% of its industry peers.
  • The Return On Invested Capital of 1MOH (11.98%) is better than 86.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1MOH is significantly above the industry average of 6.49%.
  • The last Return On Invested Capital (11.98%) for 1MOH is well below the 3 year average (17.96%), which needs to be investigated, but indicates that 1MOH had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.62%
ROE 21.07%
ROIC 11.98%
ROA(3y)7.1%
ROA(5y)6.75%
ROE(3y)26.28%
ROE(5y)27.2%
ROIC(3y)17.96%
ROIC(5y)17.65%
1MOH.MI Yearly ROA, ROE, ROIC1MOH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • 1MOH has a Profit Margin (1.98%) which is comparable to the rest of the industry.
  • 1MOH's Profit Margin has declined in the last couple of years.
  • 1MOH's Operating Margin of 2.97% is on the low side compared to the rest of the industry. 1MOH is outperformed by 65.52% of its industry peers.
  • In the last couple of years the Operating Margin of 1MOH has declined.
  • The Gross Margin of 1MOH (13.91%) is worse than 62.07% of its industry peers.
  • 1MOH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.97%
PM (TTM) 1.98%
GM 13.91%
OM growth 3Y1.53%
OM growth 5Y-7.6%
PM growth 3Y6.92%
PM growth 5Y-7.91%
GM growth 3Y1.48%
GM growth 5Y-2.5%
1MOH.MI Yearly Profit, Operating, Gross Margins1MOH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MOH is creating value.
  • There is no outstanding debt for 1MOH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1MOH.MI Yearly Shares Outstanding1MOH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1MOH.MI Yearly Total Debt VS Total Assets1MOH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • 1MOH has an Altman-Z score of 4.18. This indicates that 1MOH is financially healthy and has little risk of bankruptcy at the moment.
  • 1MOH has a Altman-Z score of 4.18. This is amongst the best in the industry. 1MOH outperforms 89.66% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that 1MOH is somewhat dependend on debt financing.
  • 1MOH has a Debt to Equity ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 4.18
ROIC/WACC1.48
WACC8.12%
1MOH.MI Yearly LT Debt VS Equity VS FCF1MOH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • 1MOH has a Current Ratio of 1.68. This is a normal value and indicates that 1MOH is financially healthy and should not expect problems in meeting its short term obligations.
  • 1MOH has a better Current ratio (1.68) than 72.41% of its industry peers.
  • A Quick Ratio of 1.68 indicates that 1MOH should not have too much problems paying its short term obligations.
  • The Quick ratio of 1MOH (1.68) is better than 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
1MOH.MI Yearly Current Assets VS Current Liabilites1MOH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 1MOH have decreased strongly by -52.98% in the last year.
  • Measured over the past years, 1MOH shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.02% on average per year.
EPS 1Y (TTM)-52.98%
EPS 3Y-15.91%
EPS 5Y-0.02%
EPS Q2Q%-154.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.34%

3.2 Future

  • 1MOH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.77% yearly.
  • 1MOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.74% yearly.
EPS Next Y30.54%
EPS Next 2Y23.84%
EPS Next 3Y32.83%
EPS Next 5Y25.77%
Revenue Next Year4.17%
Revenue Next 2Y6.13%
Revenue Next 3Y4.72%
Revenue Next 5Y5.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1MOH.MI Yearly Revenue VS Estimates1MOH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
1MOH.MI Yearly EPS VS Estimates1MOH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30 40

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.01, 1MOH is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MOH indicates a somewhat cheap valuation: 1MOH is cheaper than 79.31% of the companies listed in the same industry.
  • 1MOH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • Based on the Price/Forward Earnings ratio of 9.20, the valuation of 1MOH can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MOH indicates a rather cheap valuation: 1MOH is cheaper than 89.66% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, 1MOH is valued rather cheaply.
Industry RankSector Rank
PE 12.01
Fwd PE 9.2
1MOH.MI Price Earnings VS Forward Price Earnings1MOH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -1.48
1MOH.MI Per share data1MOH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1MOH's earnings are expected to grow with 32.83% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y23.84%
EPS Next 3Y32.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1MOH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOLINA HEALTHCARE INC

BIT:1MOH (2/6/2026, 7:00:00 PM)

108.45

-38.75 (-26.32%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-05
Earnings (Next)04-21
Inst Owners113.06%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap5.57B
Revenue(TTM)N/A
Net Income(TTM)883.00M
Analysts56.3
Price Target146.42 (35.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.8%
Min EPS beat(2)-53.34%
Max EPS beat(2)-6.27%
EPS beat(4)1
Avg EPS beat(4)-17.79%
Min EPS beat(4)-53.34%
Max EPS beat(4)1.06%
EPS beat(8)4
Avg EPS beat(8)-7.75%
EPS beat(12)8
Avg EPS beat(12)-3.04%
EPS beat(16)12
Avg EPS beat(16)-1.32%
Revenue beat(2)2
Avg Revenue beat(2)3.64%
Min Revenue beat(2)3.29%
Max Revenue beat(2)3.99%
Revenue beat(4)4
Avg Revenue beat(4)2.53%
Min Revenue beat(4)0.69%
Max Revenue beat(4)3.99%
Revenue beat(8)8
Avg Revenue beat(8)3.12%
Revenue beat(12)10
Avg Revenue beat(12)2.26%
Revenue beat(16)14
Avg Revenue beat(16)2.23%
PT rev (1m)0.47%
PT rev (3m)N/A
EPS NQ rev (1m)2.33%
EPS NQ rev (3m)-89.62%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)-25.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 12.01
Fwd PE 9.2
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 3.31
EV/EBITDA -1.48
EPS(TTM)9.03
EY8.33%
EPS(NY)11.79
Fwd EY10.87%
FCF(TTM)-9.47
FCFYN/A
OCF(TTM)-7.6
OCFYN/A
SpS734.89
BVpS69.13
TBVpS32.81
PEG (NY)0.39
PEG (5Y)N/A
Graham Number118.52
Profitability
Industry RankSector Rank
ROA 5.62%
ROE 21.07%
ROCE 16.11%
ROIC 11.98%
ROICexc N/A
ROICexgc N/A
OM 2.97%
PM (TTM) 1.98%
GM 13.91%
FCFM N/A
ROA(3y)7.1%
ROA(5y)6.75%
ROE(3y)26.28%
ROE(5y)27.2%
ROIC(3y)17.96%
ROIC(5y)17.65%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)24.15%
ROCE(5y)23.74%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.53%
OM growth 5Y-7.6%
PM growth 3Y6.92%
PM growth 5Y-7.91%
GM growth 3Y1.48%
GM growth 5Y-2.5%
F-Score4
Asset Turnover2.84
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA 2.53
Cap/Depr 56.78%
Cap/Sales 0.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 4.18
F-Score4
WACC8.12%
ROIC/WACC1.48
Cap/Depr(3y)51.53%
Cap/Depr(5y)59.49%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.29%
Profit Quality(3y)92.3%
Profit Quality(5y)171.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.98%
EPS 3Y-15.91%
EPS 5Y-0.02%
EPS Q2Q%-154.46%
EPS Next Y30.54%
EPS Next 2Y23.84%
EPS Next 3Y32.83%
EPS Next 5Y25.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.34%
Revenue Next Year4.17%
Revenue Next 2Y6.13%
Revenue Next 3Y4.72%
Revenue Next 5Y5.74%
EBIT growth 1Y-19.56%
EBIT growth 3Y15.28%
EBIT growth 5Y10.22%
EBIT Next Year-32.61%
EBIT Next 3Y-9.63%
EBIT Next 5Y3.97%
FCF growth 1Y-128.12%
FCF growth 3Y-35.66%
FCF growth 5Y7.61%
OCF growth 1Y-121.54%
OCF growth 3Y-32.77%
OCF growth 5Y8.21%

MOLINA HEALTHCARE INC / 1MOH.MI FAQ

What is the fundamental rating for 1MOH stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1MOH.MI.


What is the valuation status for 1MOH stock?

ChartMill assigns a valuation rating of 6 / 10 to MOLINA HEALTHCARE INC (1MOH.MI). This can be considered as Fairly Valued.


What is the profitability of 1MOH stock?

MOLINA HEALTHCARE INC (1MOH.MI) has a profitability rating of 5 / 10.


What is the valuation of MOLINA HEALTHCARE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MOLINA HEALTHCARE INC (1MOH.MI) is 12.01 and the Price/Book (PB) ratio is 1.57.


What is the earnings growth outlook for MOLINA HEALTHCARE INC?

The Earnings per Share (EPS) of MOLINA HEALTHCARE INC (1MOH.MI) is expected to grow by 30.54% in the next year.