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WELLCARE HEALTH PLANS INC (WCG) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:WCG -

349.92
+4.67 (+1.35%)
Last: 1/23/2020, 8:29:51 PM
349.92
0 (0%)
After Hours: 1/23/2020, 8:29:51 PM
No Fundamental Analysis report for WCG not available.

WELLCARE HEALTH PLANS INC

NYSE:WCG (1/23/2020, 8:29:51 PM)

After market: 349.92 0 (0%)

349.92

+4.67 (+1.35%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners88.61%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change0%
Market Cap17.61B
Revenue(TTM)26.98B
Net Income(TTM)631.10M
Analysts68.8
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
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 23.13
Fwd PE 20.46
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 3.63
P/tB N/A
EV/EBITDA 13.39
EPS(TTM)15.13
EY4.32%
EPS(NY)17.1
Fwd EY4.89%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS536.15
BVpS96.49
TBVpSN/A
PEG (NY)0.55
PEG (5Y)0.47
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.55%
ROE 13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 3.02%
PM (TTM) 2.34%
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 Turnover1.95
Health
Industry RankSector Rank
Debt/Equity 0.42
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 1.16
Quick Ratio 1.16
Altman-Z 3.66
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)54.23%
EPS 3YN/A
EPS 5Y49%
EPS Q2Q%65.17%
EPS Next Y42.43%
EPS Next 2Y24.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.39%
Revenue growth 3YN/A
Revenue growth 5Y15.8%
Sales Q2Q%41.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
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

WELLCARE HEALTH PLANS INC / WCG FAQ

Can you provide the ChartMill fundamental rating for WELLCARE HEALTH PLANS INC?

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


Can you provide the valuation status for WELLCARE HEALTH PLANS INC?

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


How profitable is WELLCARE HEALTH PLANS INC (WCG) stock?

WELLCARE HEALTH PLANS INC (WCG) has a profitability rating of 4 / 10.


How financially healthy is WELLCARE HEALTH PLANS INC?

The financial health rating of WELLCARE HEALTH PLANS INC (WCG) is 6 / 10.


Can you provide the expected EPS growth for WCG stock?

The Earnings per Share (EPS) of WELLCARE HEALTH PLANS INC (WCG) is expected to grow by 42.43% in the next year.