Fact based stock research
Molina Healthcare (NYSE:MOH)


Molina Healthcare stock research in summary

molinahealthcare.com


Molina Healthcare shares have a BUY rating. They are safely financed and are good value, but show below average growth. We recommend buying and holding Molina Healthcare shares.


Latest Obermatt Ranks


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

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: Molina Healthcare

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
26
28
52
52
STOCK GROWTH RANKS
93
43
38
38
STOCK SAFETY RANKS
53
1
85
85
COMBINED STOCK RANKS
76
7
69
69

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Molina Healthcare in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
100
100
93
93
PRICE VS. PROFITS (P/E)
16
18
2
2
PRICE VS. CAPITAL (Market-to-Book)
18
28
100
100
DIVIDEND YIELD
1
1
1
1
CONSOLIDATED RANK: VALUE
26
28
52
52

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Molina Healthcare; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
96
87
69
69
PROFIT GROWTH
71
43
19
19
STOCK RETURNS
70
14
40
40
CONSOLIDATED RANK: GROWTH
93
43
38
38

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Molina Healthcare.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
94
10
96
96
REFINANCING
35
35
LIQUIDITY
13
7
70
70
CONSOLIDATED RANK: SAFETY
53
1
85
85

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Molina Healthcare and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Molina Healthcare from February 9, 2018.