ANTM:NYE-Anthem Inc.

EQUITY | Health Care Plans | New York Stock Exchange

Last Closing

USD 266.12

Change

0.00 (0.00)%

Market Cap

USD 37.14B

Volume

1.58M

Analyst Target

USD 322.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Anthem Inc is a health benefits company offering a network-based managed care plans to the large and small employer, individual, Medicaid and Medicare markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Health Care Plans

ETFs Containing ANTM

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HDIV 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Health Care Plans) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.33% 14% F 18% F
Dividend Return N/A N/A N/A N/A F
Total Return 1.33% 14% F 18% F
Trailing 12 Months  
Capital Gain 6.42% 50% F 88% B+
Dividend Return 1.20% 60% D- 20% F
Total Return 7.62% 50% F 86% B+
Trailing 5 Years  
Capital Gain 211.29% 50% F 98% N/A
Dividend Return 14.68% 80% B- 51% F
Total Return 225.97% 50% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.88% 38% F 95% A
Dividend Return 27.67% 50% F 95% A
Total Return 1.79% 60% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.63% 38% F 24% F
Risk Adjusted Return 107.96% 63% D 88% B+
Market Capitalization 37.14B 63% D 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Health Care Plans) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.00 100% 42%
Price/Book Ratio 2.40 88% 32%
Price / Cash Flow Ratio 8.52 25% 10%
Price/Free Cash Flow Ratio 76.69 13% 6%
Management Effectiveness  
Return on Equity 16.37% 75% 74%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.23% 88% 74%
Debt to Equity Ratio 70.75% 38% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector