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MAGELLAN HEALTH INC (MGLN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MGLN - Common Stock

94.99
0 (0%)
Last: 1/3/2022, 8:23:03 PM
94.99
0 (0%)
After Hours: 1/3/2022, 8:23:03 PM
Fundamental Rating

2

Taking everything into account, MGLN scores 2 out of 10 in our fundamental rating. MGLN was compared to 101 industry peers in the Health Care Providers & Services industry. The financial health of MGLN is average, but there are quite some concerns on its profitability. MGLN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MGLN had positive earnings in the past year.
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. Health

2.1 Basic Checks

MGLN has more shares outstanding than it did 1 year ago.
MGLN has a better debt/assets ratio than last year.
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.
A Debt/Equity ratio of 0.27 indicates that MGLN is not too dependend on debt financing.
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

A Current Ratio of 2.92 indicates that MGLN has no problem at all paying 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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3. Growth

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.
Looking at the last year, MGLN shows a small growth in Revenue. The Revenue has grown by 6.52% in the last year.
Measured over the past years, MGLN shows a decrease in Revenue. The Revenue has been decreasing by -0.09% on average per year.
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
Based on estimates for the next years, MGLN will show a small growth in Revenue. The Revenue will grow by 7.97% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 87.15, the valuation of MGLN can be described as expensive.
MGLN is valuated expensively when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.31, the valuation of MGLN can be described as expensive.
MGLN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
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 an expensive valuation of the company.
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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5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)03-04 2022-03-04/amc
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 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.


How profitable is MAGELLAN HEALTH INC (MGLN) stock?

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


What is the earnings growth outlook for MAGELLAN HEALTH INC?

The Earnings per Share (EPS) of MAGELLAN HEALTH INC (MGLN) is expected to grow by 11.05% in the next year.