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| Comapny name |
: |
UnitedHealth Group Inc |
| Share |
: |
UNH |
Analysis date |
: |
09-Nov-2007 |
| Stock exchange |
: |
NYSE |
Rating |
: |
9/9 |
|
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| 1 |
History of Consistently Increasing EPS, Sales & Cash Flow. |
| |
1) EPS has increased consistently over 5 years? |
Yes |
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2) Sales has increased Consistently over 5 years? |
Yes |
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3) Cash Flow has increased consistently over 5 years? |
Yes |
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4) What is the historical/projected EPS growth rate?
|
15.00% |
| |
|
|
| 2 |
Sunstainable Competitive Advantage |
| |
1) The company has a sustainable competitive advantage? |
Yes |
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UnitedHealth Group Incorporated is a diversified health and well-being company, serving approximately 70 million Americans.
The Company provides individuals with access to healthcare services and resources through more than 520,000 physicians and other care providers and 4,700 hospitals across the United States |
|
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| 3 |
Future Growth Drivers |
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1) The company has future growth drivers in place? |
Yes |
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Yes, the company is poised to grow even faster than its industry in the next 5 years. |
|
|
| 4 |
Conservative Debt |
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1) The company has Long Term Debt <3x Net Profit? |
Yes |
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2) Long-Term Debt is $
|
5,973.00 million |
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3) Net Profit is $
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4,159.00 million |
| |
|
|
| 5 |
High & Consistent ROE and ROA |
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1) The company has ROE>12-15% over 5 years? |
Yes |
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2) The company has ROA>7% over 5 years? |
Yes |
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|
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| 6 |
Low CAPEX for Maintenance of Current Operations? (Not a key criterion) |
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1) The business requires low CAPEX for maintenance of Current operations? |
Yes |
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2) Is ( Free Cash Flow/Sales Revenue )>5%? |
Yes |
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|
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| 7 |
Management is Holding/Buying the Stock |
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1) Key Management has not been selling large Proportion of company stock? |
Yes |
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| 8 |
The Stock Price is Selling at a Discount (High Margin of Safety) |
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1) Current operating cash flow/EPS
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$6,526.00 million (cash flow) |
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2) Projected Earnings Growth Rate
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15.00% |
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3) Number of shares outstanding
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1,402 million |
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4) Intrinsic Value
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$79.42 |
| |
5) Share price is below intrinsic value? |
Yes |
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|
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| 9 |
Stock Price is Consolidating or on an Uptrend |
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1) Stock price breaking out of consolidating |
Yes |
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2) Stock price at a dip on a uptrend |
No |
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3) Stock price above 20 or 50 day moving average |
Yes |
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