MOH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 industry peers in the Health Care Providers & Services industry. MOH has an average financial health and profitability rating. MOH is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year MOH was profitable.
In the past year MOH has reported a negative cash flow from operations.
MOH had positive earnings in each of the past 5 years.
MOH had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

MOH has a Return On Assets of 5.62%. This is in the better half of the industry: MOH outperforms 79.61% of its industry peers.
MOH has a better Return On Equity (21.07%) than 88.35% of its industry peers.
MOH's Return On Invested Capital of 11.98% is amongst the best of the industry. MOH outperforms 86.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MOH is significantly above the industry average of 9.21%.
The last Return On Invested Capital (11.98%) for MOH is well below the 3 year average (17.96%), which needs to be investigated, but indicates that MOH had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	5.62%
ROE	21.07%
ROIC	11.98%

ROA(3y)7.1%

ROA(5y)6.75%

ROE(3y)26.28%

ROE(5y)27.2%

ROIC(3y)17.96%

ROIC(5y)17.65%

1.3 Margins

MOH has a better Profit Margin (1.98%) than 61.16% of its industry peers.
MOH's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.97%, MOH perfoms like the industry average, outperforming 55.34% of the companies in the same industry.
In the last couple of years the Operating Margin of MOH has declined.
MOH's Gross Margin of 13.91% is on the low side compared to the rest of the industry. MOH is outperformed by 66.02% of its industry peers.
MOH's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	2.97%
PM (TTM)	1.98%
GM	13.91%

OM growth 3Y1.53%

OM growth 5Y-7.6%

PM growth 3Y6.92%

PM growth 5Y-7.91%

GM growth 3Y1.48%

GM growth 5Y-2.5%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

MOH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MOH has been reduced compared to 1 year ago.
MOH has less shares outstanding than it did 5 years ago.
MOH has a worse debt/assets ratio than last year.

2.2 Solvency

MOH has an Altman-Z score of 4.38. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.38, MOH is in the better half of the industry, outperforming 77.67% of the companies in the same industry.
A Debt/Equity ratio of 0.92 indicates that MOH is somewhat dependend on debt financing.
MOH has a Debt to Equity ratio (0.92) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.92
Debt/FCF	N/A
Altman-Z	4.38

ROIC/WACC1.42

WACC8.43%

2.3 Liquidity

A Current Ratio of 1.68 indicates that MOH should not have too much problems paying its short term obligations.
MOH has a better Current ratio (1.68) than 65.05% of its industry peers.
MOH has a Quick Ratio of 1.68. This is a normal value and indicates that MOH is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.68, MOH is doing good in the industry, outperforming 69.90% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.68
Quick Ratio	1.68

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.06%.
The Earnings Per Share has been growing by 14.16% on average over the past years. This is quite good.
MOH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.65%.
Measured over the past years, MOH shows a quite strong growth in Revenue. The Revenue has been growing by 19.29% on average per year.

EPS 1Y (TTM)-16.06%

EPS 3Y18.68%

EPS 5Y14.16%

EPS Q2Q%-69.38%

Revenue 1Y (TTM)13.65%

Revenue growth 3Y13.54%

Revenue growth 5Y19.29%

Sales Q2Q%11%

3.2 Future

Based on estimates for the next years, MOH will show a small growth in Earnings Per Share. The EPS will grow by 5.04% on average per year.
Based on estimates for the next years, MOH will show a small growth in Revenue. The Revenue will grow by 6.09% on average per year.

EPS Next Y-37.9%

EPS Next 2Y-21.49%

EPS Next 3Y-10.33%

EPS Next 5Y5.04%

Revenue Next Year10.86%

Revenue Next 2Y7.46%

Revenue Next 3Y7.71%

Revenue Next 5Y6.09%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.94, which indicates a very decent valuation of MOH.
Based on the Price/Earnings ratio, MOH is valued cheaper than 89.32% of the companies in the same industry.
MOH is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of MOH.
Based on the Price/Forward Earnings ratio, MOH is valued cheaper than 80.58% of the companies in the same industry.
MOH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	10.94
Fwd PE	14.46

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MOH is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.02

4.3 Compensation for Growth

The decent profitability rating of MOH may justify a higher PE ratio.
A cheap valuation may be justified as MOH's earnings are expected to decrease with -10.33% in the coming years.