MOLINA HEALTHCARE INC (1MOH.MI) Stock Fundamental Analysis
Europe - BIT:1MOH - US60855R1005 - Common Stock
129.55 EUR
-46.85 (-26.56%)
We assign a fundamental rating of 5 out of 10 to 1MOH. 1MOH was compared to 30 industry peers in the Health Care Providers & Services industry. 1MOH has an average financial health and profitability rating. 1MOH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1MOH was profitable.
In the past year 1MOH had a positive cash flow from operations.
1MOH had positive earnings in each of the past 5 years.
In the past 5 years 1MOH always reported a positive cash flow from operatings.
1.2 Ratios
1MOH has a Return On Assets of 6.97%. This is amongst the best in the industry. 1MOH outperforms 90.00% of its industry peers.
1MOH's Return On Equity of 24.55% is amongst the best of the industry. 1MOH outperforms 93.33% of its industry peers.
With an excellent Return On Invested Capital value of 14.76%, 1MOH belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1MOH is significantly above the industry average of 6.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 24.55% | ||
| ROIC | 14.76% |
ROA(3y)7.1%
ROA(5y)6.75%
ROE(3y)26.28%
ROE(5y)27.2%
ROIC(3y)17.96%
ROIC(5y)17.65%
1.3 Margins
1MOH has a Profit Margin (2.60%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1MOH has declined.
Looking at the Operating Margin, with a value of 3.81%, 1MOH is in line with its industry, outperforming 43.33% of the companies in the same industry.
1MOH's Operating Margin has declined in the last couple of years.
1MOH's Gross Margin of 14.88% is on the low side compared to the rest of the industry. 1MOH is outperformed by 66.67% of its industry peers.
1MOH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.81% | ||
| PM (TTM) | 2.6% | ||
| GM | 14.88% |
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%
2. Health
2.1 Basic Checks
1MOH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1MOH has less shares outstanding
1MOH has less shares outstanding than it did 5 years ago.
1MOH has a worse debt/assets ratio than last year.
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's Altman-Z score of 4.18 is amongst the best of the industry. 1MOH outperforms 86.67% of its industry peers.
The Debt to FCF ratio of 1MOH is 8.34, which is on the high side as it means it would take 1MOH, 8.34 years of fcf income to pay off all of its debts.
1MOH has a Debt to FCF ratio (8.34) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.77 indicates that 1MOH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, 1MOH is in line with its industry, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 8.34 | ||
| Altman-Z | 4.18 |
ROIC/WACC1.73
WACC8.52%
2.3 Liquidity
1MOH has a Current Ratio of 1.66. 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 Current ratio of 1.66. This is in the better half of the industry: 1MOH outperforms 73.33% of its industry peers.
A Quick Ratio of 1.66 indicates that 1MOH should not have too much problems paying its short term obligations.
1MOH has a Quick ratio of 1.66. This is amongst the best in the industry. 1MOH outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
1MOH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.61%.
Measured over the past years, 1MOH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.16% on average per year.
1MOH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.06%.
1MOH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.29% yearly.
EPS 1Y (TTM)7.61%
EPS 3Y18.68%
EPS 5Y14.16%
EPS Q2Q%-6.48%
Revenue 1Y (TTM)16.06%
Revenue growth 3Y13.54%
Revenue growth 5Y19.29%
Sales Q2Q%15.66%
3.2 Future
Based on estimates for the next years, 1MOH will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.44% on average per year.
1MOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.76% yearly.
EPS Next Y-16.81%
EPS Next 2Y-6.82%
EPS Next 3Y2.48%
EPS Next 5Y8.44%
Revenue Next Year9.99%
Revenue Next 2Y8.37%
Revenue Next 3Y7.18%
Revenue Next 5Y4.76%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1MOH is valuated cheaply with a Price/Earnings ratio of 6.63.
Compared to the rest of the industry, the Price/Earnings ratio of 1MOH indicates a rather cheap valuation: 1MOH is cheaper than 96.67% of the companies listed in the same industry.
1MOH is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.62, which indicates a rather cheap valuation of 1MOH.
Based on the Price/Forward Earnings ratio, 1MOH is valued cheaper than 96.67% of the companies in the same industry.
1MOH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.63 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1MOH is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.03 | ||
| EV/EBITDA | -0.77 |
4.3 Compensation for Growth
The decent profitability rating of 1MOH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-6.82%
EPS Next 3Y2.48%
5. Dividend
5.1 Amount
1MOH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1MOH (11/6/2025, 7:00:00 PM)
129.55
-46.85 (-26.56%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.99%
Inst Owner ChangeN/A
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap7.02B
Revenue(TTM)43.41B
Net Income(TTM)1.13B
Analysts67.83
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-2.6%
Min EPS beat(2)-6.27%
Max EPS beat(2)1.06%
EPS beat(4)2
Avg EPS beat(4)-3.83%
Min EPS beat(4)-12.62%
Max EPS beat(4)2.51%
EPS beat(8)5
Avg EPS beat(8)-0.78%
EPS beat(12)9
Avg EPS beat(12)1.62%
EPS beat(16)13
Avg EPS beat(16)2.03%
Revenue beat(2)2
Avg Revenue beat(2)2.71%
Min Revenue beat(2)2.13%
Max Revenue beat(2)3.29%
Revenue beat(4)4
Avg Revenue beat(4)2.35%
Min Revenue beat(4)0.69%
Max Revenue beat(4)3.3%
Revenue beat(8)8
Avg Revenue beat(8)2.96%
Revenue beat(12)10
Avg Revenue beat(12)1.97%
Revenue beat(16)14
Avg Revenue beat(16)2.15%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-2.82%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.02%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.63 | ||
| Fwd PE | 7.62 | ||
| P/S | 0.19 | ||
| P/FCF | 19.03 | ||
| P/OCF | 15.14 | ||
| P/B | 1.77 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | -0.77 |
EPS(TTM)19.54
EY15.08%
EPS(NY)16.99
Fwd EY13.12%
FCF(TTM)6.81
FCFY5.25%
OCF(TTM)8.56
OCFY6.61%
SpS691.99
BVpS73.37
TBVpS38.81
PEG (NY)N/A
PEG (5Y)0.47
Graham Number179.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 24.55% | ||
| ROCE | 19.85% | ||
| ROIC | 14.76% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.81% | ||
| PM (TTM) | 2.6% | ||
| GM | 14.88% | ||
| FCFM | 0.98% |
ROA(3y)7.1%
ROA(5y)6.75%
ROE(3y)26.28%
ROE(5y)27.2%
ROIC(3y)17.96%
ROIC(5y)17.65%
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 Turnover2.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 8.34 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 54.73% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 28.95% | ||
| Profit Quality | 37.79% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 4.18 |
F-Score4
WACC8.52%
ROIC/WACC1.73
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)7.61%
EPS 3Y18.68%
EPS 5Y14.16%
EPS Q2Q%-6.48%
EPS Next Y-16.81%
EPS Next 2Y-6.82%
EPS Next 3Y2.48%
EPS Next 5Y8.44%
Revenue 1Y (TTM)16.06%
Revenue growth 3Y13.54%
Revenue growth 5Y19.29%
Sales Q2Q%15.66%
Revenue Next Year9.99%
Revenue Next 2Y8.37%
Revenue Next 3Y7.18%
Revenue Next 5Y4.76%
EBIT growth 1Y3.7%
EBIT growth 3Y15.28%
EBIT growth 5Y10.22%
EBIT Next Year-15.62%
EBIT Next 3Y-1.12%
EBIT Next 5YN/A
FCF growth 1Y-68.16%
FCF growth 3Y-35.66%
FCF growth 5Y7.61%
OCF growth 1Y-62.84%
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 5 / 10 to 1MOH.MI.
Can you provide the valuation status for MOLINA HEALTHCARE INC?
ChartMill assigns a valuation rating of 5 / 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 6 / 10.
What is the expected EPS growth for MOLINA HEALTHCARE INC (1MOH.MI) stock?
The Earnings per Share (EPS) of MOLINA HEALTHCARE INC (1MOH.MI) is expected to decline by -16.81% in the next year.