Molina Healthcare Stock Gross Profit
MOH Stock | USD 286.21 3.61 1.28% |
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 | ||
Gross Profit | 5 B | 5.2 B | |
Gross Profit Margin | 0.13 | 0.15 |
Molina | Gross Profit |
Molina Healthcare Company Gross Profit Analysis
Molina Healthcare's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Molina Healthcare Gross Profit | 4.66 B |
Most of Molina Healthcare's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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.
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Molina Gross Profit Historical Pattern
Today, most investors in Molina Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Molina Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Molina Healthcare gross profit as a starting point in their analysis.
Molina Healthcare Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Molina Healthcare reported 4.66 B of gross profit. This is 107.96% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The gross profit for all United States stocks is 82.96% higher than that of the company.
Molina Gross Profit 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 Gross Profit 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 gross profit category among its peers.
Molina Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Molina Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Molina Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Molina Fundamentals
Return On Equity | 0.26 | ||||
Return On Asset | 0.069 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 9.48 B | ||||
Shares Outstanding | 57.2 M | ||||
Shares Owned By Insiders | 1.13 % | ||||
Shares Owned By Institutions | 99.66 % | ||||
Number Of Shares Shorted | 1.1 M | ||||
Price To Earning | 26.49 X | ||||
Price To Book | 3.39 X | ||||
Price To Sales | 0.44 X | ||||
Revenue | 34.07 B | ||||
Gross Profit | 4.66 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 | 83.68 X | ||||
Cash Flow From Operations | 1.66 B | ||||
Short Ratio | 1.78 X | ||||
Earnings Per Share | 19.92 X | ||||
Price To Earnings To Growth | (0.62) X | ||||
Target Price | 357.67 | ||||
Number Of Employees | 18 K | ||||
Beta | 0.59 | ||||
Market Capitalization | 16.37 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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Check 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Health Care Providers & Services space 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 0.342 | Earnings Share 19.92 | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
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.