RECAP April rain better mean the stock market stops the pain by May: the market declined Tuesday, punctuated by the fall of fan favorite Tesla. The EV maker made less EV's than last year and dropped nearly 5%. Stocks closed lower, the$標普500指數(.SPX.US)$was recently down about 0.72%.$納斯達克100指數(.NDX.US)$fell about 0.94%.$道瓊斯指數(.DJI.US)$fell 1%. MACRO Job openings recorded by JOLTS were just shy of expectations...
Recent insider selling at Molina Healthcare may hint at insiders believing the shares are overpriced. Despite profitability and profit growth, the absence of insider buying and recent selling could caution investors.
Analysts' sentiment remains steady post latest results, with a minor rise in revenue forecasts. Despite EPS missing estimates, earnings continue to be the value driver. Molina Healthcare's revenue growth rate is expected to surpass the industry.
Molina Healthcare's high P/E ratio is justified by its strong forecast growth, surpassing the wider market. Investors see insignificant potential for earnings deterioration, hence a lower P/E ratio isn't warranted. Share price drop in near future is unlikely.
Molina Healthcare's falling ROCE and rising capital without sales growth are concerning. Despite earlier impressive returns, future high multiplier chances seem slim given current trends.
Recent insider selling could trigger shareholder concern. However, notable company profitability growth and significant insider ownership remain positive signals. The selling activity despite the stock's higher current price suggests insiders view the lower price as fair, hinting at a cautious outlook.
Molina Healthcare's satisfactory performance linked to a high ROE and profit reinvestment supports solid earning growth. Consider if projected earnings growth impacts the stock price and if their P/E ratio is industry-commensurate.
Molina Healthcare股票討論區
新增數據:23Q4,營收增長10%,營業利潤受毛利率下滑影響僅增長1%,淨利潤由於沒有去年的大筆勾銷,不出所料的大幅提升。
2023年營收增長6.6%,營業利潤增長13.9%,淨利潤增長37.8%,利息費用佔營業利潤的6.9%,這比較意外,因爲現金91.07億,欠款只有21.8億,應該有利息收入才對。淨資產收益率提高到了30.4%。
資產負債率從75.9%下降到71.7%,資產端以流動資產爲主,現金大幅增加,應收增長較多,比例仍然正常。負債端應付款項增加較多,長期借款佔淨資產的52%變化不大。
現金流經營淨額高於投資淨額,產生較多股東盈餘。
目前市盈率20.1,估值在合理區間,暫不做調整。
專欄Market Pull Back? Finally? | Wall Street Today
April rain better mean the stock market stops the pain by May: the market declined Tuesday, punctuated by the fall of fan favorite Tesla. The EV maker made less EV's than last year and dropped nearly 5%.
Stocks closed lower, the $標普500指數(.SPX.US)$ was recently down about 0.72%. $納斯達克100指數(.NDX.US)$ fell about 0.94%. $道瓊斯指數(.DJI.US)$ fell 1%.
MACRO
Job openings recorded by JOLTS were just shy of expectations...
TOP WATCH AH + 7/27 ⚡️
專欄US Top Gap Ups and Downs on 7/19: T, VMW, ASX, OMC and More
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