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CVS Health Financial Analysis

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 40px;;'>CVS</div>
CVS -- USA Stock  

USD 71.51  0.43  0.60%

CVS Health price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 71.01 on very low momentum in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in January. However, diversifying your holdings with CVS Health Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.26. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The CVS Health Corporation financial analysis 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 analyze CVS Health price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

CVS Health Note

About 79.0% 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 has Price/Earnings To Growth (PEG) ratio of 1.69. The entity last dividend was issued on 2020-01-22. The firm 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 Healthcare Plans classification in USA and is traded on BATS Exchange. For more info on CVS CAREMARK CP please contact Larry Merlo at 401 762-2137 or go to www.cvshealth.com.

CVS Health Alerts

CVS Health generates negative expected return over the last 30 days
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 79.0% of CVS Health shares are held by institutions such as insurance companies
On January 22, 2020 CVS Health paid $ 0.5 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Ryan Thomas M of 78264 shares of CVS Health subject to Rule 16b-3

CVS Health Upcoming and Recent Events

Upcoming Quarterly Earning ReportMay 6, 2020
Next Earnings ReportAugust 5, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

CVS Health Earning Estimates

EPSEstimate Date
Quarterly Estimate1.62May 6, 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. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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

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
Health Management IdeaHealth Management
Healthcare providers, hospitals
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Market Capitalization

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

Institutional Stock Holders for CVS Health

Information
Ratio
Value
At Risk
Lord Abbett Global Select Equit(0.13) (0.75) 
Lord Abbett Global Select Equit(0.13) (0.76) 
Lord Abbett Global Select Equit(0.14) (0.82) 
Lord Abbett Global Select Equit(0.14) (0.88) 
Lord Abbett Global Select Equit(0.1) (0.75) 
Mackenzie Cundill US Class T(0.0296) (1.91) 
Fiera Core Global Equity Class 0.09 (0.63) 
Nasdaq Yewno Global Disruptive(0.031) (2.90) 
NYSE(0.0125) (0.88) 
Nasdaq US Large Cap Value NTR I(0.0083) (1.70) 
NASDAQ US Large Mid Cap Index 0.0383 (1.80) 
Nasdaq US Sustainable Momentum 0.0079 (1.34) 
Nasdaq US Smart Retail Net Tota(0.0082) (2.53) 
Nasdaq US Smart Retail Index(0.0306) (1.52) 
NASDAQ N America Large Mid Cap 0.038 (1.74) 
Nasdaq Future Global Sustainabi 0.22 (2.47) 
Nasdaq Future Global Sustainabi 0.18 (1.23) 
Nasdaq Dorsey Wright Peoples Po 0.0105 (1.83) 
Nasdaq Factor Dog Index 0.0293 (2.98) 
Westwood Large Cap Value Fund A(0.08) (1.12) 

Technical Drivers

As of the 23th of February CVS Health shows Mean Deviation of 0.9517 and Risk Adjusted Performance of (0.041274). 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. Put another way 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 71.51 per share. Given that CVS Health has Jensen Alpha of (0.08), 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 fourty-six with a total number of output elements of fifteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to CVS Health changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average 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
82.61Buy18Odds
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 Growth22.90%
Payout Ratio39.37%
Shares Short Prior Month20.25M
Average Daily Volume Last 10 Day8.84M
Average Daily Volume In Three Month6.53M
Shares Percent Shares Out1.44%
Gross Margins17.41%
Short Percent Of Float1.44%
Forward Price Earnings9.40
Float Shares1.3B
Fifty Two Week High77.03
Enterprise Value To Ebitda10.86
Fifty Day Average72.46
Two Hundred Day Average67.86
Trailing Annual Dividend Yield2.78%
Enterprise Value To Revenue0.68
Continue to Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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