Molina Healthcare Stock Z Score

MOH Stock

USD 360.94 1.09 0.30%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Molina Healthcare Piotroski F Score and Molina Healthcare Valuation analysis.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

As of now, Molina Healthcare's Return On Capital Employed is increasing as compared to previous years. As of now, Molina Healthcare's Other Operating Expenses is increasing as compared to previous years. The Molina Healthcare's current Operating Income is estimated to increase to about 1.7 B, while Depreciation And Amortization is projected to decrease to under 90.8 M.

Molina Healthcare Company Z Score Analysis

Molina Healthcare's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Molina Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Accounts Payable	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Receivables	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.96	-0.96	1.0	1.0	0.12	0.9	0.89	0.96	0.47	0.41	0.37	0.99	0.97	0.9	0.96	0.76	0.98	0.03	0.08	-0.23	-0.86	0.79	0.79	0.83
Total Stockholder Equity	0.96		-0.93	0.93	0.95	0.0	0.97	0.96	0.9	0.44	0.55	0.24	0.96	0.98	0.92	0.89	0.73	0.94	-0.14	0.07	-0.23	-0.83	0.75	0.83	0.89
Net Debt	-0.96	-0.93		-0.95	-0.96	-0.2	-0.89	-0.87	-0.94	-0.48	-0.44	-0.33	-0.92	-0.96	-0.87	-0.94	-0.76	-0.95	0.08	-0.02	0.28	0.88	-0.83	-0.79	-0.85
Total Liab	1.0	0.93	-0.95		0.99	0.16	0.86	0.85	0.97	0.47	0.36	0.41	0.98	0.94	0.88	0.97	0.76	0.98	0.08	0.08	-0.22	-0.85	0.79	0.76	0.79
Total Current Assets	1.0	0.95	-0.96	0.99		0.12	0.89	0.88	0.96	0.43	0.39	0.36	0.99	0.97	0.88	0.95	0.79	0.98	0.05	0.06	-0.25	-0.87	0.77	0.77	0.82
Short Term Debt	0.12	0.0	-0.2	0.16	0.12		-0.03	-0.02	0.29	0.26	-0.03	0.33	-0.01	0.04	0.05	0.28	0.04	0.2	0.05	-0.07	-0.14	-0.24	0.26	-0.01	0.03
Retained Earnings	0.9	0.97	-0.89	0.86	0.89	-0.03		0.96	0.87	0.47	0.67	0.11	0.9	0.97	0.9	0.82	0.71	0.91	-0.35	0.07	-0.23	-0.82	0.77	0.87	0.93
Accounts Payable	0.89	0.96	-0.87	0.85	0.88	-0.02	0.96		0.84	0.59	0.62	0.11	0.9	0.94	0.91	0.79	0.62	0.89	-0.25	0.02	-0.27	-0.75	0.8	0.87	0.89
Long Term Debt	0.96	0.9	-0.94	0.97	0.96	0.29	0.87	0.84		0.55	0.48	0.4	0.93	0.93	0.87	0.95	0.77	0.98	-0.09	0.09	-0.24	-0.9	0.84	0.78	0.83
Intangible Assets	0.47	0.44	-0.48	0.47	0.43	0.26	0.47	0.59	0.55		0.48	0.27	0.41	0.43	0.64	0.46	0.23	0.5	-0.28	-0.1	-0.24	-0.41	0.72	0.63	0.5
Common Stock	0.41	0.55	-0.44	0.36	0.39	-0.03	0.67	0.62	0.48	0.48		0.03	0.4	0.53	0.51	0.4	0.32	0.47	-0.79	0.32	0.1	-0.4	0.52	0.61	0.65
Property Plant Equipment	0.37	0.24	-0.33	0.41	0.36	0.33	0.11	0.11	0.4	0.27	0.03		0.31	0.21	0.24	0.54	0.36	0.3	0.34	0.2	0.12	-0.37	0.14	0.05	0.09
Short Term Investments	0.99	0.96	-0.92	0.98	0.99	-0.01	0.9	0.9	0.93	0.41	0.4	0.31		0.96	0.89	0.92	0.76	0.96	0.05	0.08	-0.23	-0.82	0.75	0.79	0.82
Net Receivables	0.97	0.98	-0.96	0.94	0.97	0.04	0.97	0.94	0.93	0.43	0.53	0.21	0.96		0.9	0.9	0.78	0.96	-0.17	0.07	-0.24	-0.88	0.79	0.83	0.9
Good Will	0.9	0.92	-0.87	0.88	0.88	0.05	0.9	0.91	0.87	0.64	0.51	0.24	0.89	0.9		0.86	0.54	0.9	-0.15	0.04	-0.21	-0.73	0.84	0.89	0.82
Current Deferred Revenue	0.96	0.89	-0.94	0.97	0.95	0.28	0.82	0.79	0.95	0.46	0.4	0.54	0.92	0.9	0.86		0.72	0.94	0.07	0.1	-0.18	-0.84	0.75	0.71	0.75
Net Tangible Assets	0.76	0.73	-0.76	0.76	0.79	0.04	0.71	0.62	0.77	0.23	0.32	0.36	0.76	0.78	0.54	0.72		0.76	-0.08	-0.01	-0.33	-0.89	0.52	0.58	0.77
Long Term Debt Total	0.98	0.94	-0.95	0.98	0.98	0.2	0.91	0.89	0.98	0.5	0.47	0.3	0.96	0.96	0.9	0.94	0.76		-0.08	0.08	-0.25	-0.88	0.85	0.82	0.86
Capital Surpluse	0.03	-0.14	0.08	0.08	0.05	0.05	-0.35	-0.25	-0.09	-0.28	-0.79	0.34	0.05	-0.17	-0.15	0.07	-0.08	-0.08		-0.1	0.01	0.17	-0.28	-0.34	-0.41
Deferred Long Term Liab	0.08	0.07	-0.02	0.08	0.06	-0.07	0.07	0.02	0.09	-0.1	0.32	0.2	0.08	0.07	0.04	0.1	-0.01	0.08	-0.1		0.92	0.1	0.02	0.04	0.04
Long Term Investments	-0.23	-0.23	0.28	-0.22	-0.25	-0.14	-0.23	-0.27	-0.24	-0.24	0.1	0.12	-0.23	-0.24	-0.21	-0.18	-0.33	-0.25	0.01	0.92		0.41	-0.26	-0.25	-0.29
Short Long Term Debt	-0.86	-0.83	0.88	-0.85	-0.87	-0.24	-0.82	-0.75	-0.9	-0.41	-0.4	-0.37	-0.82	-0.88	-0.73	-0.84	-0.89	-0.88	0.17	0.1	0.41		-0.66	-0.64	-0.79
Cash And Equivalents	0.79	0.75	-0.83	0.79	0.77	0.26	0.77	0.8	0.84	0.72	0.52	0.14	0.75	0.79	0.84	0.75	0.52	0.85	-0.28	0.02	-0.26	-0.66		0.91	0.84
Net Invested Capital	0.79	0.83	-0.79	0.76	0.77	-0.01	0.87	0.87	0.78	0.63	0.61	0.05	0.79	0.83	0.89	0.71	0.58	0.82	-0.34	0.04	-0.25	-0.64	0.91		0.94
Net Working Capital	0.83	0.89	-0.85	0.79	0.82	0.03	0.93	0.89	0.83	0.5	0.65	0.09	0.82	0.9	0.82	0.75	0.77	0.86	-0.41	0.04	-0.29	-0.79	0.84	0.94

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Molina Healthcare

Based on the company's disclosures, Molina Healthcare has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Molina Healthcare Institutional Holders

Institutional Holdings refers to the ownership stake in Molina Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Molina Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Molina Healthcare's value.

		Shares
Geode Capital Management, Llc	2023-09-30	1.3 M
Amvescap Plc.	2023-09-30	1.2 M
Boston Partners Global Investors, Inc	2023-09-30	908.1 K
Renaissance Technologies Corp	2023-09-30	858.2 K
Northern Trust Corp	2023-09-30	604.4 K
Morgan Stanley - Brokerage Accounts	2023-09-30	488 K
Lord, Abbett & Co Llc	2023-09-30	470.4 K
Bank Of New York Mellon Corp	2023-09-30	447.8 K
Victory Capital Management Inc.	2023-09-30	423.4 K
Vanguard Group Inc	2023-09-30	6.6 M
Capital World Investors	2023-09-30	5.5 M

Molina Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0743
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	14.28 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	18.76 X
	Price To Earnings To Growth	(0.62) X
	Target Price	419.55
	Number Of Employees	18 K
	Beta	0.49
	Market Capitalization	20.94 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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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:

How To Invest In Molina

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Is Molina Stock a good investment?

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What is Molina Healthcare's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Molina Healthcare Piotroski F Score and Molina Healthcare Valuation 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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

18.76

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.

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Molina Healthcare Stock Z Score

Molina Healthcare Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Molina Z Score Driver Correlations

Molina Healthcare Institutional Holders

Molina Fundamentals

About Molina Healthcare Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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