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Friday, 9 June 2017

Centene (CNC)

9/6/2017
accumulate

metrics
  • market cap usd 13.37b
  • pe 19.15, pb 2.2
  • 5 year: revenue cagr 38.04%, earnings cagr 30%, consistent
  • total debt to equity 78.97%
  • roe 13.88, roa 4.05, recent fall
  • growing cash pile with strong operating cash flow
operations
  • multi-national healthcare enterprise that provides a portfolio of services to government sponsored healthcare programs, focusing on under-insured and uninsured individuals
  • Managed Care 92% revenues
    • provides health plan coverage to individuals through government subsidized programs, including Medicaid
  • and Specialty Services 8%
  • We provide or arrange health care benefits for services normally covered by Medicare, plus a broad range of health care benefits for services not covered by traditional Medicare, usually in exchange for a fixed monthly premium per member from CMS
  • We offer commercial health care products to individuals and large and small employer groups as well as products to individuals through the Health Insurance Marketplace
  • 30 years track record
  • the federal government is a significant customer to our Specialty Services segment due to our Federal Services business
  • We operate in a highly competitive environment
outlook
  • We believe recognition of the value of managed care as a means of delivering improved health outcomes for Medicaid beneficiaries and effectively controlling costs will continue to strengthen. A growing number of states have mandated that their Medicaid recipients enroll in managed care plans. Other states are considering moving to a mandated managed care approach
  • revenue guidance for 2017: up 17% yoy 
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