ANTM:NYE-Anthem Inc.

EQUITY | Health Care Plans | New York Stock Exchange

Last Closing

USD 301.51

Change

0.00 (0.00)%

Market Cap

USD 37.14B

Volume

1.10M

Analyst Target

USD 358.14
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: 2019-03-24 )

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 14.80% 88% B+ 73% C
Dividend Return 0.30% 50% F 15% F
Total Return 15.11% 88% B+ 72% C
Trailing 12 Months  
Capital Gain 39.83% 75% C 96% N/A
Dividend Return 1.41% 60% D- 23% F
Total Return 41.24% 75% C 96% N/A
Trailing 5 Years  
Capital Gain 198.61% 50% F 98% N/A
Dividend Return 12.79% 80% B- 44% F
Total Return 211.40% 50% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.50% 38% F 94% A
Dividend Return 26.26% 50% F 95% A
Total Return 1.76% 60% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 24.68% 38% F 25% F
Risk Adjusted Return 106.41% 63% D 88% B+
Market Capitalization 37.14B 88% B+ 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 50% 31%
Price/Book Ratio 2.67 75% 29%
Price / Cash Flow Ratio 5.88 38% 17%
Price/Free Cash Flow Ratio 29.50 25% 15%
Management Effectiveness  
Return on Equity 13.23% 50% 70%
Return on Invested Capital N/A N/A N/A
Return on Assets 5.11% 63% 71%
Debt to Equity Ratio 68.75% 50% 52%

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Revenue Growth

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