CVS Health Financial Diagnostics

CVS -- USA Stock  

USD 79.84  0.51  0.64%

CVS Health Corporation diagnostics interface makes it easy to digest most current publicly released information about CVS Health as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis CVS Health price relationship with some important fundamental indicators such as market cap and management efficiency.

CVS Health Note

About 86.0% of the company shares are held by institutions such as insurance companies. The book value of CVS Health Corporation was currently reported as 35.01. The company has Price/Earnings To Growth (PEG) ratio of 1.11. CVS Health Corporation last dividend was issued on 2018-10-23. This company had 2:1 split on 2005-06-07. CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and is traded on BATS Exchange. It employs 160000 people. For more info on CVS CAREMARK CP please contact Larry Merlo at 401-765-1500 or go to http://www.cvshealth.com.

CVS Health Alerts

CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from stocknewsgazette.com: Which of 2 stocks would appeal to long-term investors CVS Health Corporation , BBT Corporation

CVS Health Upcoming Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017

CVS Health Earning Estimates

EPSEstimate Date
Quarterly Estimate1.1May 2, 2017
CVS Health Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

CVS Health SEC Filings

Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Regulation FD Disclosure

CVS Health Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Health Management IdeaHealth Management
Healthcare providers, hospitals
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares84.9 M6.7 B
Blackrock IncCommon Shares76.2 M6 B
State Street CorpCommon Shares41.5 M3.3 B
Fmr LlcCommon Shares30.1 M2.4 B
Price T Rowe Associates IncCommon Shares21.2 M1.7 B
Barrow Hanley Mewhinney Strauss LlcCommon Shares19.8 M1.6 B
Wellington Management Group LlpCommon Shares18.2 M1.4 B

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 81.27 B.

Profitablity

The company has Net Profit Margin of 1.61 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 6.82 % which entails that for every 100 dollars of revenue it generated 0.07 of operating income.

Management Efficiency

CVS Health Corporation has Return on Asset of 5.66 % which means that on every $100 spent on asset it made $5.66 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 8.62 % implying that it generated $8.62 on every 100 dollars invested.

Stock Holders for CVS Health

Information
Ratio
Value
At Risk
CoveredCovered Bridge A 0.15 (1.08) 
VYVY Invesco Growth and Income I 0.0278 (1.60) 
TAMHXTransamerica Multi Cap Growth Advisor(0.0105) (2.07) 
KnightsKnights of Columbus Large Cap Value Inv 0.08 (1.39) 
OakmarkOakmark Service(0.0377) (2.00) 
BMO USBMO US High Dividend Covered Call ETF 0.14 (1.17) 
VDSRXVictory Diversified Stock R6 0.0441 (1.90) 
WasatchWasatch Global Value Institutional 0.07 (1.15) 
VictoryVictory Special Value R 0.0434 (1.94) 
ScharfScharf Global Opportunity Retail 0.19 (1.16) 
DeepDeep Value ETF 0.15 (1.71) 
SKYAXSkyBridge Dividend Value A 0.10 (2.47) 
PowerShaPowerShares SP 500 Enhanced Value 0.11 (1.69) 
WWLAXWestwood LargeCap Value A 0.07 (1.48) 
WilshireWilshire Large Company Value Instl(0.06) (1.54) 
WHGLXWestwood LargeCap Value Institutional 0.11 (1.55) 
UBS ETFUBS ETF Fact MSCI USA PrmVal H EUR A acc 0.1 (0.23) 
TRDIXTransamerica Dividend Focused I2(0.0221) (1.23) 
TGPTXTransamerica Multi Cap Growth T1(0.0135) (1.90) 
TGPIXTransamerica Multi Cap Growth I 0.00 (1.95) 

Technical Drivers

CVS Health Corporation shows Risk Adjusted Performance of 0.2217 and Mean Deviation of 1.3. CVS Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for CVS Health Corporation which can be compared to its rivals. Please confirm CVS Health Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if CVS Health is priced some-what accurately providing market reflects its regular price of 79.84 per share. Given that CVS Health has Jensen Alpha of 0.3975, we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself at some point future time.

CVS Health Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVS Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVS Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

CVS Health Insider Trading Activities

CVS Health Outstanding Bonds

MaturityCouponRating
126650BE9 6.125%08/15/20166.125
BBB+
126650BH2 5.75%06/01/20175.75
BBB+
126650BJ8 6.25%06/01/20276.25
BBB+
126650BN9 6.6%03/15/20196.6
BBB+
126650BR0 6.125%09/15/20396.125
BBB+
126650BT6 3.25%05/18/20153.25
BBB+
126650BU3 4.75%05/18/20204.75
BBB+
126650BW9 4.125%05/15/20214.125
BBB+
126650BX7 5.75%05/15/20415.75
BBB+
126650BZ2 2.75%12/01/20222.75
BBB+
126650CA6 1.2%12/05/20161.2
BBB+
126650CB4 2.25%12/05/20182.25
BBB+
126650CC2 4.0%12/05/20234.0
BBB+
126650CD0 5.3%12/05/20435.3
BBB+
126650CE8 2.25%08/12/20192.25
BBB+
126650CF5 3.375%08/12/20243.375
BBB+

CVS Health Technical and Predictive Indicators

CVS Health Forecast Models

Recommendations

CVS Health Analyst Recommendations

Target PriceAdvice# of Analysts
89.5Buy18Odds
CVS Health Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
CVS Health Analyst Advice  

Vital Value Indicators

CVS Health Basic Pricing Drivers

Quick Ratio1.84
Fifty Two Week Low60.14
Trailing Annual Dividend Rate2.00
Revenue Growth2.20%
Payout Ratio68.49%
Shares Short Prior Month56.94M
Average Daily Volume Last 10 Day8.16M
Average Daily Volume In Three Month7.36M
Shares Percent Shares Out5.73%
Gross Margins15.57%
Short Percent Of Float5.75%
Forward Price Earnings10.89
Float Shares1.02B
Fifty Two Week High83.88
Enterprise Value To Ebitda7.47
Fifty Day Average75.93
Two Hundred Day Average70.59
Trailing Annual Dividend Yield2.50%
Enterprise Value To Revenue0.51
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