Humana (HUM)


Humana stock research in summary

humana.com


Latest Obermatt Ranks

Country USA
Industry Managed Health Care
Index D.J. US Health Care, S&P 500
Size class XX-Large

October 20, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Humana

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
38
16
23
27
STOCK GROWTH RANKS
73
50
29
53
STOCK SAFETY RANKS
63
97
18
52
COMBINED STOCK RANKS
66
50
7
26

Last update of Combined Rank: 20-Oct-2017

Historic Humana stock analysis based on the Obermatt Method. The higher the rank, the better is Humana in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
90
86
86
76
PRICE VS. PROFITS (P/E)
28
34
16
35
PRICE VS. CAPITAL (Market-to-Book)
22
12
12
10
DIVIDEND YIELD
26
6
18
20
CONSOLIDATED RANK: VALUE
38
16
23
27

Last update of Value Rank: 20-Oct-2017

Humana stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
67
91
27
24
PROFIT GROWTH
39
66
50
39
STOCK RETURNS
91
91
26
73
CONSOLIDATED RANK: GROWTH
73
50
29
53

Financial reporting date of Growth Rank: 30-Jun-2017

Humana stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
28
26
32
96
REFINANCING
52
LIQUIDITY
81
94
7
18
CONSOLIDATED RANK: SAFETY
63
97
18
52

Financial reporting date of Safety Rank: 13-Oct-2017

Humana stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Humana (HUM) from October 20, 2017.