CVS Health Financial Diagnostics

CVS -- USA Stock  

USD 74.29  1.35  1.85%

The latest increase in of CVS Health short term price appreciation could raise concerns from investors as the firm closed today at a share price of 72.98 on 0 in volume. The company management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3805. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about CVS Health as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis CVS Health price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

CVS Health Note

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS Health last dividend was issued on 2019-10-23. The entity had 2:1 split on 2005-06-07. CVS Health Corporation provides health services and plans in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and is traded on BATS Exchange. It employs 295000 people. For more info on CVS CAREMARK CP please contact Larry Merlo at 401-765-1500 or go to http://www.cvshealth.com.

CVS Health Alerts

CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 91.92 B in debt with debt to equity (D/E) ratio of 149.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. CVS Health has Current Ratio of 0.93 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 84.0% of CVS Health shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: CVS Health exotic insider transaction detected

CVS Health Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

CVS Health Earning Estimates

EPSEstimate Date
Quarterly Estimate1.7February 19, 2020
CVS Health Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

CVS Health SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events

CVS Health Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French
Health Management IdeaHealth Management
Healthcare providers, hospitals

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares103.4 M6.5 B
Blackrock IncCommon Shares93.3 M5.9 B
State Street CorpCommon Shares60.6 M3.8 B
Wellington Management Group LlpCommon Shares40.5 M2.6 B
Fmr LlcCommon Shares29.1 M1.8 B
Capital International InvestorsCommon Shares24.3 M1.5 B
Franklin Resources IncCommon Shares21.3 M1.3 B

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 90.01 B.

Profitablity

The company has Net Profit Margin of 0.02 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 6.56 % which entails that for every 100 dollars of revenue it generated 0.07 of operating income.

Management Efficiency

CVS Health has Return on Asset of 0.04 % which means that on every $100 spent on asset it made $0.04 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.09 % implying that it generated $0.09 on every 100 dollars invested.

Stock Holders for CVS Health

Information
Ratio
Value
At Risk
NYSE(0.0091) (2.14) 
NASDAQ N America Large Mid Cap(0.06) (2.19) 
NQ US Drug Rtlrs Large Mid Cap 0.30 (0.69) 
NQ US Food Drug Rtlrs Large 0.10 (1.81) 
NQ US Food Drug Rtlrs Lg Md 0.60  0.00 
NQ US Retail Large Mid Cap AUD(0.09) (2.62) 
NQ US Cnsmr Svcs Large Mid Cap(0.13) (2.40) 
NQ US Cnsmr Svcs Large Mid Cap(0.26) (1.10) 
Nasdaq US Smart Retail Index(0.0047) (1.77) 
NASDAQ N America Retail Lg Md C(0.05) (2.23) 
NASDAQ N America Retail Lg Md C 0.0101 (0.95) 
NASDAQ N America Retail Lg Md C(0.07) (2.01) 
NASDAQ N America Retail Lg Md C(0.10) (2.54) 
NASDAQ N America Retail Large M(0.17) (1.92) 
NASDAQ Global Retail Large Mid 0.21 (0.67) 
NASDAQ Global Retail Large Mid(0.0401) (1.67) 
NASDAQ Global Retail Large Mid(0.12) (1.42) 
NASDAQ Global Cnsmr Svcs Lg Md(0.14) (2.10) 
NASDAQ Global Cnsmr Svcs Lg Md(0.08) (1.24) 
NASDAQ Global Cnsmr Svcs Lg Md(0.39) (0.17) 

Technical Drivers

As of 17 of November CVS Health shows Mean Deviation of 1.09 and Risk Adjusted Performance of 0.1948. CVS Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for CVS Health Corporation which can be compared to its rivals. Please confirm CVS Health Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if CVS Health is priced some-what accurately providing market reflects its regular price of 74.29 per share. Given that CVS Health has Jensen Alpha of 0.2063, we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself at some point future time.

CVS Health Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of CVS Health momentum and the point in time when CVS Health has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

CVS Health Insider Trading Activities

CVS Health Outstanding Bonds

MaturityCouponRating
126650BE9 6.125%08/15/20166.125
BBB+
126650BH2 5.75%06/01/20175.75
BBB+
126650BJ8 6.25%06/01/20276.25
BBB+
126650BN9 6.6%03/15/20196.6
BBB+
126650BR0 6.125%09/15/20396.125
BBB+
126650BT6 3.25%05/18/20153.25
BBB+
126650BU3 4.75%05/18/20204.75
BBB+
126650BW9 4.125%05/15/20214.125
BBB+
126650BX7 5.75%05/15/20415.75
BBB+
126650BZ2 2.75%12/01/20222.75
BBB+
126650CA6 1.2%12/05/20161.2
BBB+
126650CB4 2.25%12/05/20182.25
BBB+
126650CC2 4.0%12/05/20234.0
BBB+
126650CD0 5.3%12/05/20435.3
BBB+
126650CE8 2.25%08/12/20192.25
BBB+
126650CF5 3.375%08/12/20243.375
BBB+

CVS Health Technical and Predictive Indicators

CVS Health Forecast Models

Recommendations

CVS Health Analyst Recommendations

Target PriceAdvice# of Analysts
77.45Buy20Odds
CVS Health Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
CVS Health Analyst Advice  

Vital Value Indicators

CVS Health Basic Pricing Drivers

Quick Ratio0.52
Fifty Two Week Low51.72
Trailing Annual Dividend Rate2.00
Revenue Growth36.60%
Payout Ratio59.70%
Shares Short Prior Month22.58M
Average Daily Volume Last 10 Day11.12M
Average Daily Volume In Three Month7.34M
Earnings Growth-14.00%
Shares Percent Shares Out1.69%
Gross Margins17.48%
Earnings Quarterly Growth10.10%
Short Percent Of Float1.70%
Forward Price Earnings10.21
Float Shares1.3B
Fifty Two Week High82.15
Enterprise Value To Ebitda11.22
Fifty Day Average65.24
Two Hundred Day Average59.06
Trailing Annual Dividend Yield2.76%
Enterprise Value To Revenue0.73
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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