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WellCare Health Plans Inc.
(WCG)
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| Sector: |
Healthcare |
| Industry: |
Health Care Plans |
| Stock Type: | Cyclical |
| Top Industry Grower: | CNC |
WCG was last updated 173 days 15 hours 42 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 2006 | 2007 | 2008 |
|---|
| Return on Capital | 15.2% | 10.8% | 23.5% |
| Equity/Share | $8.12 | $9.49 | $14.08 |
| Earnings/Share | $1.56 | $1.32 | $3.43 |
| FCF/Share | $1.06 | $1.35 | $11.93 |
| Sales/Share | $36.72 | $48.19 | $94.07 |
| Net Margin | 3.5% | 2.8% | 3.7% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 14% | 16% | 23% | 45% | 26% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 7% | 17% | 112% | 550% | 35% |
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Quick Financial Health
ebit/interest [on debt]
| WCG | EQUITY_INDUSTRY | market |
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| 26.87 | 6.20 | 44.90 |
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cash/debt
| 2007 | 2008 |
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| 0.27 | 0.52 |
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equity/debt
| 2006 | 2007 | 2008 |
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| 1.69 | 2.38 | 3.7 |
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assets/liabilities
| 2006 | 2007 | 2008 |
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| 1.63 | 1.72 | 1.51 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| WCG | 0.13 | 0.53 | 0.48 | 0.34 | | Industry | 0.69 | 1.13 | 0.66 | 0.59 | | Market | 0.93 | 1.19 | 0.96 | 1.08 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| WCG | 6.4 | 1.4 | 0.2 | 2.5 | 0.0 | | Industry | 10.6 | 1.8 | 0.3 | 6.7 | 0.0 | | Market | 18.5 | 3.9 | 2.5 | 12.0 | 2.8 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| 18.0% | 17.5% | 16.0% | 26.5% | 26.5% | 26.5% | 26.5% | | Next Year's Growth Estimate | 12.2% | | Priced-In Growth | 17.6% | | Intrinsic Growth | 27.1% | | WACC | 4.8% |
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Mulitple History
| 2006 | 2007 | 2008 |
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| 14.9 | 26.6 | 14.9 | | Front Loaded Estimate | 18.8 | | High Growth Estimate | 35.3 | | Five Year Avgerage | 18.8 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | | 10.6 |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 6.4 | $4.34 | $27.90 | 1.000 | 0.0% | | Intrinsic Value | 17.5 | $6.38 | $111.72 | 4.004 | 75.0% | | Discounted Cash Flow (DCF) | --- | --- | $62.34 | 2.234 | 55.2% | | Price Adjusted for Industry | 6.4 | $4.34 | $27.95 | 1.002 | 0.2% | | Price Adjusted for Market | 17.8 | $4.34 | $77.18 | 2.766 | 63.9% | | EPS estimated FY08 Price | 10.7 | $4.79 | $51.12 | 1.832 | 45.4% | | ROIC-WACC Spread | 18.71% | | EPS Quality (OIPS/E) | 4.39 | | Cash Quality (FCFPS/EPS) | 0.39 | | Short % of Float | 6.8% |
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