Centene Corporation Logo

Centene Corporation

CNC

(1.8)
Stock Price

75,63 USD

4.03% ROA

10.61% ROE

17.27x PER

Market Cap.

41.689.046.040,00 USD

75.54% DER

0% Yield

1.75% NPM

Centene Corporation Stock Analysis

Centene Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Centene Corporation Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

The stock's ROE falls within an average range (9.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (4.797) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Centene Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Centene Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Centene Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Centene Corporation Revenue
Year Revenue Growth
1999 201.429.000
2000 221.350.000 9%
2001 326.569.000 32.22%
2002 461.487.000 29.24%
2003 769.730.000 40.05%
2004 1.000.940.000 23.1%
2005 1.505.864.000 33.53%
2006 2.279.020.000 33.92%
2007 2.919.292.000 21.93%
2008 3.364.515.000 13.23%
2009 4.102.864.000 18%
2010 4.448.323.000 7.77%
2011 5.340.582.000 16.71%
2012 8.667.612.000 38.38%
2013 10.863.329.000 20.21%
2014 16.560.000.000 34.4%
2015 22.760.000.000 27.24%
2016 40.607.000.000 43.95%
2017 48.382.000.000 16.07%
2018 60.116.000.000 19.52%
2019 74.639.000.000 19.46%
2020 111.115.000.000 32.83%
2021 125.982.000.000 11.8%
2022 144.547.000.000 12.84%
2023 152.168.000.000 5.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Centene Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Centene Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 88.288.000 100%
2004 127.863.000 30.95%
2005 193.913.000 34.06%
2006 346.284.000 44%
2007 399.687.000 13.36%
2008 444.733.000 10.13%
2009 514.529.000 13.57%
2010 547.823.000 6.08%
2011 477.765.000 -14.66%
2012 704.604.000 32.19%
2013 931.137.000 24.33%
2014 1.440.000.000 35.34%
2015 2.041.000.000 29.45%
2016 4.137.000.000 50.66%
2017 4.446.000.000 6.95%
2018 6.752.000.000 34.15%
2019 6.533.000.000 -3.35%
2020 11.343.000.000 42.41%
2021 10.166.000.000 -11.58%
2022 0 0%
2023 12.192.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Centene Corporation EBITDA
Year EBITDA Growth
1999 -6.612.000
2000 6.278.000 205.32%
2001 -253.748.000 102.47%
2002 -354.872.000 28.5%
2003 48.215.000 836.02%
2004 74.550.000 35.33%
2005 92.260.000 19.2%
2006 -8.308.000 1210.5%
2007 81.900.000 110.14%
2008 166.975.000 50.95%
2009 182.139.000 8.33%
2010 209.069.000 12.88%
2011 248.651.000 15.92%
2012 66.778.000 -272.35%
2013 344.837.000 80.63%
2014 553.000.000 37.64%
2015 816.000.000 32.23%
2016 1.538.000.000 46.94%
2017 1.560.000.000 1.41%
2018 1.953.000.000 20.12%
2019 2.695.000.000 27.53%
2020 4.413.000.000 38.93%
2021 4.739.000.000 6.88%
2022 5.189.000.000 8.67%
2023 2.940.000.000 -76.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Centene Corporation Gross Profit
Year Gross Profit Growth
1999 201.429.000
2000 221.350.000 9%
2001 56.418.000 -292.34%
2002 82.019.000 31.21%
2003 761.407.000 89.23%
2004 192.399.000 -295.74%
2005 273.104.000 29.55%
2006 398.474.000 31.46%
2007 533.352.000 25.29%
2008 667.260.000 20.07%
2009 652.664.000 -2.24%
2010 704.892.000 7.41%
2011 937.722.000 24.83%
2012 705.516.000 -32.91%
2013 1.208.554.000 41.62%
2014 1.904.000.000 36.53%
2015 2.746.000.000 30.66%
2016 5.544.000.000 50.47%
2017 5.801.000.000 4.43%
2018 8.421.000.000 31.11%
2019 8.843.000.000 4.77%
2020 15.216.000.000 41.88%
2021 14.199.000.000 -7.16%
2022 16.656.000.000 14.75%
2023 30.828.000.000 45.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Centene Corporation Net Profit
Year Net Profit Growth
1999 -9.411.000
2000 7.728.000 221.78%
2001 12.895.000 40.07%
2002 25.621.000 49.67%
2003 33.270.000 22.99%
2004 44.312.000 24.92%
2005 55.632.000 20.35%
2006 -43.629.000 227.51%
2007 73.402.000 159.44%
2008 83.497.000 12.09%
2009 83.671.000 0.21%
2010 94.836.000 11.77%
2011 111.218.000 14.73%
2012 1.859.000 -5882.68%
2013 165.099.000 98.87%
2014 271.000.000 39.08%
2015 355.000.000 23.66%
2016 562.000.000 36.83%
2017 828.000.000 32.13%
2018 900.000.000 8%
2019 1.321.000.000 31.87%
2020 1.808.000.000 26.94%
2021 1.347.000.000 -34.22%
2022 1.202.000.000 -12.06%
2023 1.876.000.000 35.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Centene Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 3 33.33%
2020 3 0%
2021 2 -50%
2022 2 0%
2023 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Centene Corporation Free Cashflow
Year Free Cashflow Growth
2000 12.816.000
2001 26.553.000 51.73%
2002 35.741.000 25.71%
2003 36.837.000 2.98%
2004 74.396.000 50.49%
2005 47.139.000 -57.82%
2006 144.714.000 67.43%
2007 148.303.000 2.42%
2008 156.822.000 5.43%
2009 165.082.000 5%
2010 50.376.000 -227.7%
2011 187.988.000 73.2%
2012 196.547.000 4.35%
2013 314.691.000 37.54%
2014 1.120.000.000 71.9%
2015 508.000.000 -120.47%
2016 1.545.000.000 67.12%
2017 1.067.000.000 -44.8%
2018 559.000.000 -90.88%
2019 753.000.000 25.76%
2020 4.634.000.000 83.75%
2021 3.295.000.000 -40.64%
2022 5.257.000.000 37.32%
2023 885.000.000 -494.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Centene Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 13.458.000
2001 30.188.000 55.42%
2002 39.659.000 23.88%
2003 55.999.000 29.18%
2004 99.405.000 43.67%
2005 74.048.000 -34.24%
2006 195.032.000 62.03%
2007 202.240.000 3.56%
2008 221.978.000 8.89%
2009 248.195.000 10.56%
2010 168.932.000 -46.92%
2011 261.696.000 35.45%
2012 278.691.000 6.1%
2013 382.526.000 27.14%
2014 1.223.000.000 68.72%
2015 658.000.000 -85.87%
2016 1.851.000.000 64.45%
2017 1.489.000.000 -24.31%
2018 1.234.000.000 -20.66%
2019 1.483.000.000 16.79%
2020 5.503.000.000 73.05%
2021 4.205.000.000 -30.87%
2022 6.261.000.000 32.84%
2023 1.021.000.000 -513.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Centene Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 642.000
2001 3.635.000 82.34%
2002 3.918.000 7.22%
2003 19.162.000 79.55%
2004 25.009.000 23.38%
2005 26.909.000 7.06%
2006 50.318.000 46.52%
2007 53.937.000 6.71%
2008 65.156.000 17.22%
2009 83.113.000 21.61%
2010 118.556.000 29.9%
2011 73.708.000 -60.85%
2012 82.144.000 10.27%
2013 67.835.000 -21.09%
2014 103.000.000 34.14%
2015 150.000.000 31.33%
2016 306.000.000 50.98%
2017 422.000.000 27.49%
2018 675.000.000 37.48%
2019 730.000.000 7.53%
2020 869.000.000 16%
2021 910.000.000 4.51%
2022 1.004.000.000 9.36%
2023 136.000.000 -638.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Centene Corporation Equity
Year Equity Growth
1998 -6.196.000
1999 -16.367.000 62.14%
2000 -8.834.000 -85.27%
2001 64.089.000 113.78%
2002 102.183.000 37.28%
2003 220.115.000 53.58%
2004 271.312.000 18.87%
2005 352.048.000 22.93%
2006 326.423.000 -7.85%
2007 415.047.000 21.35%
2008 501.272.000 17.2%
2009 600.845.000 16.57%
2010 793.939.000 24.32%
2011 935.634.000 15.14%
2012 953.056.000 1.83%
2013 1.234.041.000 22.77%
2014 1.744.000.000 29.24%
2015 2.157.000.000 19.15%
2016 5.895.000.000 63.41%
2017 6.850.000.000 13.94%
2018 11.023.000.000 37.86%
2019 12.692.000.000 13.15%
2020 25.962.000.000 51.11%
2021 27.022.000.000 3.92%
2022 24.237.000.000 -11.49%
2023 25.416.000.000 4.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Centene Corporation Assets
Year Assets Growth
1998 45.727.000
1999 52.207.000 12.41%
2000 66.017.000 20.92%
2001 131.366.000 49.75%
2002 210.327.000 37.54%
2003 362.692.000 42.01%
2004 527.934.000 31.3%
2005 668.030.000 20.97%
2006 894.980.000 25.36%
2007 1.119.122.000 20.03%
2008 1.451.152.000 22.88%
2009 1.702.364.000 14.76%
2010 1.943.882.000 12.42%
2011 2.190.336.000 11.25%
2012 2.741.682.000 20.11%
2013 3.529.300.000 22.32%
2014 5.838.000.000 39.55%
2015 7.339.000.000 20.45%
2016 20.197.000.000 63.66%
2017 21.855.000.000 7.59%
2018 30.901.000.000 29.27%
2019 40.994.000.000 24.62%
2020 68.719.000.000 40.35%
2021 78.375.000.000 12.32%
2022 76.870.000.000 -1.96%
2023 84.381.000.000 8.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Centene Corporation Liabilities
Year Liabilities Growth
1998 51.923.000
1999 68.574.000 24.28%
2000 74.851.000 8.39%
2001 67.277.000 -11.26%
2002 107.263.000 37.28%
2003 142.577.000 24.77%
2004 256.622.000 44.44%
2005 315.982.000 18.79%
2006 568.557.000 44.42%
2007 704.075.000 19.25%
2008 949.880.000 25.88%
2009 1.082.937.000 12.29%
2010 1.146.827.000 5.57%
2011 1.253.917.000 8.54%
2012 1.787.915.000 29.87%
2013 2.285.861.000 21.78%
2014 3.947.000.000 42.09%
2015 5.015.000.000 21.3%
2016 14.143.000.000 64.54%
2017 14.979.000.000 5.58%
2018 19.878.000.000 24.65%
2019 28.302.000.000 29.76%
2020 42.757.000.000 33.81%
2021 51.353.000.000 16.74%
2022 52.633.000.000 2.43%
2023 58.965.000.000 10.74%

Centene Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
278.2
Net Income per Share
4.52
Price to Earning Ratio
17.27x
Price To Sales Ratio
0.28x
POCF Ratio
6.73
PFCF Ratio
7.65
Price to Book Ratio
1.66
EV to Sales
0.28
EV Over EBITDA
10.29
EV to Operating CashFlow
6.81
EV to FreeCashFlow
7.82
Earnings Yield
0.06
FreeCashFlow Yield
0.13
Market Cap
41,69 Bil.
Enterprise Value
42,61 Bil.
Graham Number
69.04
Graham NetNet
-49.87

Income Statement Metrics

Net Income per Share
4.52
Income Quality
2.56
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.75
EBT Per Ebit
1.23
Ebit per Revenue
0.02
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.77
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.6
Free CashFlow per Share
10.1
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.01
Capex to Depreciation
-0.6
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
37.7
Days Payables Outstanding
42.99
Days of Inventory on Hand
0
Receivables Turnover
9.68
Payables Turnover
8.49
Inventory Turnover
0
Capex per Share
-1.5

Balance Sheet

Cash per Share
37,87
Book Value per Share
46,88
Tangible Book Value per Share
2.93
Shareholders Equity per Share
46.88
Interest Debt per Share
35.4
Debt to Equity
0.76
Debt to Assets
0.23
Net Debt to EBITDA
0.22
Current Ratio
1.12
Tangible Asset Value
1,58 Bil.
Net Current Asset Value
-17,56 Bil.
Invested Capital
0.76
Working Capital
4,55 Bil.
Intangibles to Total Assets
0.28
Average Receivables
14,55 Bil.
Average Payables
12,39 Bil.
Average Inventory
0
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Centene Corporation Dividends
Year Dividends Growth

Centene Corporation Profile

About Centene Corporation

Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, long-term services and support, foster care, and medicare-medicaid plans, which cover dually eligible individuals, as well as aged, blind, or disabled programs. Its health plans include primary and specialty physician care, inpatient and outpatient hospital care, emergency and urgent care, prenatal care, laboratory and X-ray, home-based primary care, transportation assistance, vision care, dental care, telehealth, immunization, specialty pharmacy, therapy, social work, nurse advisory, and care coordination services, as well as prescriptions and limited over-the-counter drugs, medical equipment, and behavioral health and abuse services. This segment also offers various individual, small group, and large group commercial healthcare products to employers and directly to members. The company's Specialty Services segment provides pharmacy benefits management services; nurse advice line and after-hours support services; vision and dental services, as well as staffing services to correctional systems and other government agencies; and services to Military Health System eligible beneficiaries. This segment offers its services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations. The company provides its services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in St. Louis, Missouri.

CEO
Ms. Sarah M. London
Employee
67.700
Address
Centene Plaza
Saint Louis, 63105

Centene Corporation Executives & BODs

Centene Corporation Executives & BODs
# Name Age
1 Ms. Susan R. Smith
Chief Operating Officer
70
2 Ms. Ashlee Knuckey
Chief Risk, Ethics & Compliance Officer
70
3 Ms. Sarah M. London
Chief Executive Officer & Director
70
4 Ms. Jennifer Lynch Gilligan
Senior Vice President of Investor Relations
70
5 Mr. Brian Phillip LeClaire M.B.A., Ph.D.
Chief Information Officer
70
6 Ms. Katie Nicole Casso
Senior Vice President, Chief Accounting Officer & Corporate Controller
70
7 Mr. Kenneth John Fasola
President
70
8 Mr. David P. Thomas
Chief Executive Officer of Markets & Medicaid
70
9 Mr. Christopher Andrew Koster
Executive Vice President, General Counsel & Secretary
70
10 Mr. Andrew Lynn Asher
Executive Vice President & Chief Financial Officer
70

Centene Corporation Competitors