Centene Corp. (CNC): Price and Financial Metrics

CNC POWR Grades

• Growth is the dimension where CNC ranks best; there it ranks ahead of 97.34% of US stocks.
• CNC's strongest trending metric is Sentiment; it's been moving up over the last 179 days.
• CNC ranks lowest in Momentum; there it ranks in the 38th percentile.

CNC Stock Summary

• With a market capitalization of $49,502,798,339, Centene Corp has a greater market value than 94.5% of US stocks.
• The capital turnover (annual revenue relative to shareholder's equity) for CNC is 4.7 -- better than 91.4% of US stocks.
• CNC's price/sales ratio is 0.39; that's higher than the P/S ratio of merely 8.24% of US stocks.
• If you're looking for stocks that are quantitatively similar to Centene Corp, a group of peers worth examining would be JCI, HUM, COF, DG, and ECL.
• Visit CNC's SEC page to see the company's official filings. To visit the company's web site, go to www.centene.com.

CNC Valuation Summary

• In comparison to the median Healthcare stock, CNC's price/sales ratio is 97.36% lower, now standing at 0.3.
• Over the past 240 months, CNC's EV/EBIT ratio has gone up 17.3.
• CNC's price/earnings ratio has moved up 36.2 over the prior 240 months.

Below are key valuation metrics over time for CNC.

CNC Growth Metrics

Its 2 year net income to common stockholders growth rate is now at -17.88%.
• Its 5 year net income to common stockholders growth rate is now at 207.27%.
• Its 4 year revenue growth rate is now at 234.47%.

Over the past 34 months, CNC's revenue has gone up $60,616,000,000.

The table below shows CNC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	125,982	4,205	1,347
2021-09-30	121,702	6,511	736
2021-06-30	118,386	3,757	720
2021-03-31	115,073	5,786	2,461
2020-12-31	111,115	5,503	1,808
2020-09-30	101,690	1,871	2,029

CNC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CNC has a Quality Grade of C, ranking ahead of 69.88% of graded US stocks.
• CNC's asset turnover comes in at 1.689 -- ranking 4th of 133 Insurance stocks.
• JRVR, CIA, and AXS are the stocks whose asset turnover ratios are most correlated with CNC.

The table below shows CNC's key quality metrics over time.