MOLINA HEALTHCARE INC (1MOH.MI) Fundamental Analysis & Valuation

BIT:1MOH • US60855R1005

125.1 EUR
+16.65 (+15.35%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1MOH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, 1MOH scores 4 out of 10 in our fundamental rating. 1MOH was compared to 33 industry peers in the Health Care Providers & Services industry. 1MOH has only an average score on both its financial health and profitability. 1MOH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. 1MOH.MI Profitability Analysis

1.1 Basic Checks

  • 1MOH had positive earnings in the past year.
  • In the past year 1MOH has reported a negative cash flow from operations.
  • Each year in the past 5 years 1MOH has been 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 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of 1MOH (3.03%) is better than 63.64% of its industry peers.
  • 1MOH has a better Return On Equity (11.60%) than 60.61% of its industry peers.
  • The Return On Invested Capital of 1MOH (7.39%) is better than 78.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MOH is significantly above the industry average of 6.06%.
  • The last Return On Invested Capital (7.39%) for 1MOH is well below the 3 year average (14.31%), which needs to be investigated, but indicates that 1MOH had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.03%
ROE 11.6%
ROIC 7.39%
ROA(3y)5.97%
ROA(5y)5.95%
ROE(3y)21.24%
ROE(5y)23.1%
ROIC(3y)14.31%
ROIC(5y)15.99%
1MOH.MI Yearly ROA, ROE, ROIC1MOH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.04%, 1MOH is doing worse than 60.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1MOH has declined.
  • The Operating Margin of 1MOH (1.73%) is worse than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of 1MOH has declined.
  • 1MOH's Gross Margin of 13.07% is on the low side compared to the rest of the industry. 1MOH is outperformed by 63.64% of its industry peers.
  • 1MOH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.73%
PM (TTM) 1.04%
GM 13.07%
OM growth 3Y-27.44%
OM growth 5Y-21.57%
PM growth 3Y-25.14%
PM growth 5Y-21.41%
GM growth 3Y-4.5%
GM growth 5Y-6.76%
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 2025 0 5 10 15

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5

2. 1MOH.MI Health Analysis

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.
  • The number of shares outstanding for 1MOH has been reduced compared to 1 year ago.
  • 1MOH has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1MOH has a worse debt to assets ratio.
1MOH.MI Yearly Shares Outstanding1MOH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • 1MOH has an Altman-Z score of 4.19. This indicates that 1MOH is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.19, 1MOH belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.97 indicates that 1MOH is somewhat dependend on debt financing.
  • 1MOH has a Debt to Equity ratio (0.97) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z 4.19
ROIC/WACC0.95
WACC7.76%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that 1MOH should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.69, 1MOH is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • 1MOH has a Quick Ratio of 1.69. 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 Quick ratio (1.69) than 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
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 2025 2B 4B 6B 8B 10B

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

5

3. 1MOH.MI Growth Analysis

3.1 Past

  • 1MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.98%.
  • 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.
  • Looking at the last year, 1MOH shows a quite strong growth in Revenue. The Revenue has grown by 11.75% in the last year.
  • The Revenue has been growing by 18.52% on average over the past years. This is quite good.
EPS 1Y (TTM)-52.98%
EPS 3Y-15.91%
EPS 5Y-0.02%
EPS Q2Q%-154.46%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y12.42%
Revenue growth 5Y18.52%
Sales Q2Q%8.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.69% on average over the next years. This is a very strong growth
  • 1MOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.17% yearly.
EPS Next Y30.54%
EPS Next 2Y23.84%
EPS Next 3Y32.83%
EPS Next 5Y21.69%
Revenue Next Year4.17%
Revenue Next 2Y6.13%
Revenue Next 3Y4.72%
Revenue Next 5Y4.17%

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.
  • 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.
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

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5

4. 1MOH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.60, the valuation of 1MOH can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MOH indicates a somewhat cheap valuation: 1MOH is cheaper than 72.73% of the companies listed in the same industry.
  • 1MOH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.42, the valuation of 1MOH can be described as reasonable.
  • 84.85% of the companies in the same industry are more expensive than 1MOH, based on the Price/Forward Earnings ratio.
  • 1MOH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 13.6
Fwd PE 10.42
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 -0.95
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

  • 1MOH's 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)0.45
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. 1MOH.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

1MOH.MI Fundamentals: All Metrics, Ratios and Statistics

MOLINA HEALTHCARE INC

BIT:1MOH (3/3/2026, 7:00:00 PM)

125.1

+16.65 (+15.35%)

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 Cap6.38B
Revenue(TTM)45.43B
Net Income(TTM)472.00M
Analysts56.3
Price Target146.42 (17.04%)
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)-484.67%
Min EPS beat(2)-916.01%
Max EPS beat(2)-53.34%
EPS beat(4)1
Avg EPS beat(4)-243.64%
Min EPS beat(4)-916.01%
Max EPS beat(4)1.06%
EPS beat(8)4
Avg EPS beat(8)-122.21%
EPS beat(12)7
Avg EPS beat(12)-79.46%
EPS beat(16)11
Avg EPS beat(16)-58.81%
Revenue beat(2)2
Avg Revenue beat(2)3.86%
Min Revenue beat(2)3.74%
Max Revenue beat(2)3.99%
Revenue beat(4)4
Avg Revenue beat(4)3.29%
Min Revenue beat(4)2.13%
Max Revenue beat(4)3.99%
Revenue beat(8)8
Avg Revenue beat(8)2.71%
Revenue beat(12)10
Avg Revenue beat(12)2.28%
Revenue beat(16)14
Avg Revenue beat(16)2.34%
PT rev (1m)0%
PT rev (3m)-7.86%
EPS NQ rev (1m)-18.23%
EPS NQ rev (3m)-18.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)-3.22%
Revenue NQ rev (3m)-3.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 13.6
Fwd PE 10.42
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB 3.94
EV/EBITDA -0.95
EPS(TTM)9.2
EY7.35%
EPS(NY)12
Fwd EY9.6%
FCF(TTM)-10.77
FCFYN/A
OCF(TTM)-9.06
OCFYN/A
SpS769.11
BVpS68.89
TBVpS31.73
PEG (NY)0.45
PEG (5Y)N/A
Graham Number119.42
Profitability
Industry RankSector Rank
ROA 3.03%
ROE 11.6%
ROCE 9.57%
ROIC 7.39%
ROICexc N/A
ROICexgc N/A
OM 1.73%
PM (TTM) 1.04%
GM 13.07%
FCFM N/A
ROA(3y)5.97%
ROA(5y)5.95%
ROE(3y)21.24%
ROE(5y)23.1%
ROIC(3y)14.31%
ROIC(5y)15.99%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.54%
ROCE(5y)20.72%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.44%
OM growth 5Y-21.57%
PM growth 3Y-25.14%
PM growth 5Y-21.41%
GM growth 3Y-4.5%
GM growth 5Y-6.76%
F-Score4
Asset Turnover2.92
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA 4.03
Cap/Depr 51.79%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z 4.19
F-Score4
WACC7.76%
ROIC/WACC0.95
Cap/Depr(3y)51.56%
Cap/Depr(5y)53.03%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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 5Y21.69%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y12.42%
Revenue growth 5Y18.52%
Sales Q2Q%8.34%
Revenue Next Year4.17%
Revenue Next 2Y6.13%
Revenue Next 3Y4.72%
Revenue Next 5Y4.17%
EBIT growth 1Y-54.1%
EBIT growth 3Y-18.43%
EBIT growth 5Y-7.04%
EBIT Next Year19.23%
EBIT Next 3YN/A
EBIT Next 5Y18.96%
FCF growth 1Y-216.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-183.07%
OCF growth 3YN/A
OCF growth 5YN/A

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 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 4 / 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 13.6 and the Price/Book (PB) ratio is 1.82.


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.