Molina Healthcare Stock Profit Margin
MOH Stock | USD 367.41 4.19 1.15% |
Molina Healthcare fundamentals help investors to digest information that contributes to Molina Healthcare's financial success or failures. It also enables traders to predict the movement of Molina Stock. The fundamental analysis module provides a way to measure Molina Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molina Healthcare stock.
Last Reported | Projected for Next Year | ||
Net Profit Margin | 0.03 | 0.03 |
Molina | Profit Margin |
Molina Healthcare Company Profit Margin Analysis
Molina Healthcare's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Molina Healthcare Profit Margin | 0.03 % |
Most of Molina Healthcare's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molina Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Molina Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Molina Healthcare is extremely important. It helps to project a fair market value of Molina Stock properly, considering its historical fundamentals such as Profit Margin. Since Molina Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molina Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molina Healthcare's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Molina Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Molina Healthcare has a Profit Margin of 0.0331%. This is 100.3% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 102.61% lower than that of the firm.
Molina Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molina Healthcare's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molina Healthcare could also be used in its relative valuation, which is a method of valuing Molina Healthcare by comparing valuation metrics of similar companies.Molina Healthcare is currently under evaluation in profit margin category among related companies.
Molina Fundamentals
Return On Equity | 0.3 | ||||
Return On Asset | 0.0743 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 14.62 B | ||||
Shares Outstanding | 58.58 M | ||||
Shares Owned By Insiders | 1.13 % | ||||
Shares Owned By Institutions | 98.87 % | ||||
Number Of Shares Shorted | 1.15 M | ||||
Price To Earning | 26.49 X | ||||
Price To Book | 5.23 X | ||||
Price To Sales | 0.67 X | ||||
Revenue | 34.07 B | ||||
Gross Profit | 3.93 B | ||||
EBITDA | 1.74 B | ||||
Net Income | 1.09 B | ||||
Cash And Equivalents | 4.01 B | ||||
Cash Per Share | 135.88 X | ||||
Total Debt | 2.38 B | ||||
Debt To Equity | 0.79 % | ||||
Current Ratio | 1.45 X | ||||
Book Value Per Share | 72.67 X | ||||
Cash Flow From Operations | 1.66 B | ||||
Short Ratio | 3.18 X | ||||
Earnings Per Share | 18.78 X | ||||
Price To Earnings To Growth | (0.62) X | ||||
Target Price | 417.41 | ||||
Number Of Employees | 18 K | ||||
Beta | 0.49 | ||||
Market Capitalization | 21.28 B | ||||
Total Asset | 14.89 B | ||||
Retained Earnings | 3.89 B | ||||
Working Capital | 4.37 B | ||||
Current Asset | 177.56 M | ||||
Current Liabilities | 102.94 M | ||||
Net Asset | 14.89 B |
About Molina Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molina Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molina Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molina Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Molina Healthcare Piotroski F Score and Molina Healthcare Altman Z Score analysis. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Molina Stock analysis
When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Molina Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.842 | Earnings Share 18.78 | Revenue Per Share 571.976 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0743 |
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.