Unitedhealth Piotroski F Score

UNH
 Stock
  

USD 532.86  4.86  0.90%   

This module uses fundamental data of Unitedhealth to approximate its Piotroski F score. Unitedhealth F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Unitedhealth Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Unitedhealth financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Unitedhealth Altman Z Score, Unitedhealth Correlation, Unitedhealth Valuation, as well as analyze Unitedhealth Alpha and Beta and Unitedhealth Hype Analysis.
  
Unitedhealth Debt Non Current is most likely to increase significantly in the upcoming years. The last year's value of Debt Non Current was reported at 23.2 Billion. The current Issuance Repayment of Debt Securities is estimated to increase to about 1.3 B, while Long Term Debt to Equity is projected to decrease to 0.54. Unitedhealth PPandE Turnover is most likely to drop in the upcoming years. The last year's value of PPandE Turnover was reported at 32.69. The current Receivables Turnover is estimated to increase to 14.96, while Long Term Debt to Equity is projected to decrease to 0.54.
At this time, it appears that Unitedhealth's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Unitedhealth Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Unitedhealth is to make sure Unitedhealth is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Unitedhealth's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Unitedhealth's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B943 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B956 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations24.1 B22.3 B
Significantly Up
Increasing
Slightly volatile
Total Assets229 B212.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities151.5 B140.4 B
Significantly Up
Increasing
Slightly volatile
Current Assets66.6 B61.8 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities84.5 B78.3 B
Significantly Up
Increasing
Slightly volatile
Total Debt32 B29.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets7.68.4421
Moderately Down
Increasing
Slightly volatile
Gross Margin10.29.4135
Significantly Up
Increasing
Stable
Asset Turnover1.611.4046
Fairly Up
Decreasing
Stable

Unitedhealth Group F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Unitedhealth's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Unitedhealth in a much-optimized way.

About Unitedhealth Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

1.07 Billion

Unitedhealth Weighted Average Shares is most likely to decrease significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 943 Million

Unitedhealth Current Valuation Drivers

We derive many important indicators used in calculating different scores of Unitedhealth from analyzing Unitedhealth's financial statements. These drivers represent accounts that assess Unitedhealth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Unitedhealth's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee40.48 K39.95 K42.58 K46.55 K49.39 K49.84 K
Revenue Per Employee771.32 K754.16 K745.09 K777.09 K821.71 K912.5 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.56 B18.87 B21.4 B24.22 B25.89 B27.93 B

Unitedhealth ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unitedhealth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unitedhealth's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Unitedhealth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Unitedhealth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unitedhealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unitedhealth Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. Unitedhealth operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 350000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Unitedhealth without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Unitedhealth Altman Z Score, Unitedhealth Correlation, Unitedhealth Valuation, as well as analyze Unitedhealth Alpha and Beta and Unitedhealth Hype Analysis. Note that the Unitedhealth Group information on this page should be used as a complementary analysis to other Unitedhealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Unitedhealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unitedhealth. If investors know Unitedhealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unitedhealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.2
Market Capitalization
502.5 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0719
Return On Equity
0.24
The market value of Unitedhealth Group is measured differently than its book value, which is the value of Unitedhealth that is recorded on the company's balance sheet. Investors also form their own opinion of Unitedhealth's value that differs from its market value or its book value, called intrinsic value, which is Unitedhealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unitedhealth's market value can be influenced by many factors that don't directly affect Unitedhealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unitedhealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Unitedhealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unitedhealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.