Cvs Health Corp Stock Fundamentals
| CVS Stock | EUR 56.16 0.73 1.32% |
CVS Health Corp fundamentals help investors to digest information that contributes to CVS Health's financial success or failures. It also enables traders to predict the movement of CVS Stock. The fundamental analysis module provides a way to measure CVS Health'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 CVS Health stock.
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CVS Health Corp Company Operating Margin Analysis
CVS Health's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CVS Health Operating Margin | 0.05 % |
Most of CVS Health's fundamental indicators, such as Operating 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, CVS Health Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, CVS Health Corp has an Operating Margin of 0.0479%. This is 100.14% lower than that of the Healthcare sector and 99.48% lower than that of the Health Care Plans industry. The operating margin for all Germany stocks is 100.87% lower than that of the firm.
CVS Health Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVS Health's current stock value. Our valuation model uses many indicators to compare CVS Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVS Health competition to find correlations between indicators driving CVS Health's intrinsic value. More Info.CVS Health Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVS Health Corp is roughly 1.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVS Health's earnings, one of the primary drivers of an investment's value.CVS Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVS Health's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVS Health could also be used in its relative valuation, which is a method of valuing CVS Health by comparing valuation metrics of similar companies.CVS Health is currently under evaluation in operating margin category among its peers.
CVS Fundamentals
| Return On Equity | 0.0568 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 173.98 B | |||
| Shares Outstanding | 1.28 B | |||
| Shares Owned By Insiders | 0.41 % | |||
| Shares Owned By Institutions | 82.27 % | |||
| Price To Earning | 14.93 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 322.47 B | |||
| Gross Profit | 53.46 B | |||
| EBITDA | 12.16 B | |||
| Net Income | 4.15 B | |||
| Cash And Equivalents | 8.53 B | |||
| Cash Per Share | 6.55 X | |||
| Total Debt | 50.48 B | |||
| Debt To Equity | 149.20 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 54.63 X | |||
| Cash Flow From Operations | 16.18 B | |||
| Earnings Per Share | 2.96 X | |||
| Price To Earnings To Growth | 1.35 X | |||
| Number Of Employees | 219 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 101.03 B | |||
| Total Asset | 228.28 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.11 % | |||
| Net Asset | 228.28 B | |||
| Last Dividend Paid | 2.2 |
About CVS Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVS Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVS Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVS Health Corp 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.CVS Health Corporation provides health services and plans in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS HEALTH operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 295000 people.
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Additional Information and Resources on Investing in CVS Stock
When determining whether CVS Health Corp is a strong investment it is important to analyze CVS Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVS Health's future performance. For an informed investment choice regarding CVS Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.