MAGELLAN HEALTH INC (MGLN) Fundamental Analysis & Valuation

NASDAQ:MGLN

Current stock price

94.99
0 (0%)
At close:
94.99
0 (0%)
After Hours:

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

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1. MGLN Profitability Analysis

1.1 Basic Checks

  • In the past year MGLN was profitable.
MGLN Yearly Net Income VS EBIT VS OCF VS FCFMGLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 100M 200M 300M

1.2 Ratios

Industry RankSector Rank
ROA 9%
ROE 15.61%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MGLN Yearly ROA, ROE, ROICMGLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 5 10 15 20

1.3 Margins

Industry RankSector Rank
OM 1.03%
PM (TTM) 6.26%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MGLN Yearly Profit, Operating, Gross MarginsMGLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2 4 6 8

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2. MGLN Health Analysis

2.1 Basic Checks

  • MGLN has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MGLN has been reduced compared to a year ago.
MGLN Yearly Shares OutstandingMGLN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
MGLN Yearly Total Debt VS Total AssetsMGLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.80 indicates that MGLN is not in any danger for bankruptcy at the moment.
  • MGLN has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 3.8
ROIC/WACCN/A
WACCN/A
MGLN Yearly LT Debt VS Equity VS FCFMGLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 500M 1B 1.5B

2.3 Liquidity

  • MGLN has a Current Ratio of 2.92. This indicates that MGLN is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 2.86 indicates that MGLN has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 2.86
MGLN Yearly Current Assets VS Current LiabilitesMGLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 500M 1B 1.5B 2B

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

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3. MGLN Growth Analysis

3.1 Past

  • The earnings per share for MGLN have decreased strongly by -67.07% in the last year.
  • MGLN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.05% yearly.
  • MGLN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.52%.
  • The Revenue has been decreasing by -0.09% on average over the past years.
EPS 1Y (TTM)-67.07%
EPS 3Y-32.6%
EPS 5Y6.05%
EPS Q2Q%-62.5%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y-7.79%
Revenue growth 5Y-0.09%
Sales Q2Q%7.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.68% on average over the next years. This is a very strong growth
  • MGLN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.97% yearly.
EPS Next Y11.05%
EPS Next 2Y43.46%
EPS Next 3Y36.35%
EPS Next 5Y42.68%
Revenue Next Year8.27%
Revenue Next 2Y8.12%
Revenue Next 3Y8.38%
Revenue Next 5Y7.97%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MGLN Yearly Revenue VS EstimatesMGLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
MGLN Yearly EPS VS EstimatesMGLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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4. MGLN Valuation Analysis

4.1 Price/Earnings Ratio

  • MGLN is valuated quite expensively with a Price/Earnings ratio of 87.15.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, MGLN is valued quite expensively.
  • With a Price/Forward Earnings ratio of 27.31, MGLN can be considered very expensive at the moment.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. MGLN is around the same levels.
Industry RankSector Rank
PE 87.15
Fwd PE 27.31
MGLN Price Earnings VS Forward Price EarningsMGLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.26
MGLN Per share dataMGLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MGLN does not grow enough to justify the current Price/Earnings ratio.
  • MGLN's earnings are expected to grow with 36.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.88
PEG (5Y)14.41
EPS Next 2Y43.46%
EPS Next 3Y36.35%

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

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5. MGLN Dividend Analysis

5.1 Amount

  • MGLN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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MGLN Fundamentals: All Metrics, Ratios and Statistics

MAGELLAN HEALTH INC

NASDAQ:MGLN (1/3/2022, 8:23:03 PM)

After market: 94.99 0 (0%)

94.99

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A
Earnings (Next)03-04
Inst Owners1.27%
Inst Owner Change0%
Ins Owners1.57%
Ins Owner Change0%
Market Cap2.46B
Revenue(TTM)4.82B
Net Income(TTM)301.97M
Analysts43.33
Price Target96.9 (2.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 87.15
Fwd PE 27.31
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB N/A
EV/EBITDA 12.26
EPS(TTM)1.09
EY1.15%
EPS(NY)3.48
Fwd EY3.66%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS186.23
BVpS74.7
TBVpSN/A
PEG (NY)7.88
PEG (5Y)14.41
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9%
ROE 15.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 1.03%
PM (TTM) 6.26%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.92
Quick Ratio 2.86
Altman-Z 3.8
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.07%
EPS 3Y-32.6%
EPS 5Y6.05%
EPS Q2Q%-62.5%
EPS Next Y11.05%
EPS Next 2Y43.46%
EPS Next 3Y36.35%
EPS Next 5Y42.68%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y-7.79%
Revenue growth 5Y-0.09%
Sales Q2Q%7.18%
Revenue Next Year8.27%
Revenue Next 2Y8.12%
Revenue Next 3Y8.38%
Revenue Next 5Y7.97%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

MAGELLAN HEALTH INC / MGLN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MAGELLAN HEALTH INC?

ChartMill assigns a fundamental rating of 5 / 10 to MGLN.


Can you provide the valuation status for MAGELLAN HEALTH INC?

ChartMill assigns a valuation rating of 2 / 10 to MAGELLAN HEALTH INC (MGLN). This can be considered as Overvalued.


What is the profitability of MGLN stock?

MAGELLAN HEALTH INC (MGLN) has a profitability rating of 6 / 10.


What is the valuation of MAGELLAN HEALTH INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MAGELLAN HEALTH INC (MGLN) is 87.15 and the Price/Book (PB) ratio is 1.27.


How financially healthy is MAGELLAN HEALTH INC?

The financial health rating of MAGELLAN HEALTH INC (MGLN) is 7 / 10.