USA - NYSE:HUM - US4448591028 - Common Stock
We assign a fundamental rating of 4 out of 10 to HUM. HUM was compared to 101 industry peers in the Health Care Providers & Services industry. While HUM is still in line with the averages on profitability rating, there are concerns on its financial health. HUM has a correct valuation and a medium growth rate. Finally HUM also has an excellent dividend rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 8.64% | ||
| ROIC | 6.01% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.87% | ||
| PM (TTM) | 1.28% | ||
| GM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 21.12 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.33 | ||
| EV/EBITDA | 9.81 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
290.65
-0.65 (-0.22%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 21.12 | ||
| P/S | 0.28 | ||
| P/FCF | 14.33 | ||
| P/OCF | 11.92 | ||
| P/B | 1.92 | ||
| P/tB | 4.84 | ||
| EV/EBITDA | 9.81 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 8.64% | ||
| ROCE | 7.94% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.61% | ||
| ROICexgc | 13.55% | ||
| OM | 2.87% | ||
| PM (TTM) | 1.28% | ||
| GM | N/A | ||
| FCFM | 1.98% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.16 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 54.24% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 5.64 | ||
| Cash Conversion | 65.98% | ||
| Profit Quality | 154.76% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
ChartMill assigns a fundamental rating of 4 / 10 to HUM.
ChartMill assigns a valuation rating of 5 / 10 to HUMANA INC (HUM). This can be considered as Fairly Valued.
HUMANA INC (HUM) has a profitability rating of 4 / 10.
The Earnings per Share (EPS) of HUMANA INC (HUM) is expected to grow by 6.49% in the next year.
The dividend rating of HUMANA INC (HUM) is 7 / 10 and the dividend payout ratio is 27.22%.