Centene Corporation (CNC): Price and Financial Metrics

CNC POWR Grades

• Value is the dimension where CNC ranks best; there it ranks ahead of 80.92% of US stocks.
• CNC's strongest trending metric is Stability; it's been moving up over the last 47 weeks.
• CNC ranks lowest in Sentiment; there it ranks in the 29th percentile.

CNC Stock Summary

• CNC has a market capitalization of $35,909,653,045 -- more than approximately 92.24% of US stocks.
• Centene Corp's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 91.56% of US listed stocks.
• With a price/sales ratio of 0.3, Centene Corp has a higher such ratio than just 4.43% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Centene Corp are NTR, EFX, AJG, WLTW, and CBRE.
• 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 3 year net cashflow from operations growth rate is now at -12.87%.
• Its 4 year net income to common stockholders growth rate is now at 207.27%.
• Its 2 year net cashflow from operations growth rate is now at -103.5%.

CNC's revenue has moved up $62,023,000,000 over the prior 33 months.

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
2021-06-30	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
2020-06-30	91,576	2,724	1,556
2020-03-31	82,220	-73	845

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 64.52% of graded US stocks.
• CNC's asset turnover comes in at 1.698 -- ranking 4th of 133 Insurance stocks.
• DGICA, AFHIF, and JRVR are the stocks whose asset turnover ratios are most correlated with CNC.

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