tickrz reports
tickrz rank
A
Anthem Inc (ANTM)
Healthcare | Health Services
183.30  -0.78%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 7Warren Buffett RankA / 29
Pure Value RankA / 27Dividend RankB / 179
Moat RankC / 253Financial Strength RankN/A
Growth RankB / 185Momentum RankA / 19
ANTM vs HEALTH SERVICES SECTOR & S&P 500
VALUATION
ANTMSECTORS&P 500
P/E RATIO17.3132.119.28
EV/EBITDA RATIO6.021711.77
P/S RATIO0.563.62.03
P/B RATIO1.875.53.09
QUALITY
RETURN ON EQUITY11.26%15.64%13.82%
RETURN ON CAPITAL20.73%50.61%10.04%
NET MARGIN2.9%8.18%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.39%
PAYOUT RATIO24.07%
3 YR DIVIDEND GROWTH20.12%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY66%
INTEREST COVERAGEN/Ax
CURRENT RATIO1.65
GROWTH
5 YR EPS GROWTH4.9%
5 YR SPS GROWTH6.98%
5 YR BPS GROWTH6.76%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Anthem Inc scores well on valuation and momentum
tickrz rank A / 7
Anthem Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 27Warren Buffett ranking A / 29
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Anthem Inc's valuation score is comprised of a P/E ratio of 17.3x, a P/B ratio of 1.9x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 6x. Anthem Inc ranks 27 out of the S&P 500 constituents on valuation--a relatively strong score.Anthem Inc ranks 29 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Anthem Inc warrants further investigation.

quality
moat C / 253financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Healthcare sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.A debt/equity ratio of 66% and a Moat Rank of 253 translate to a not available Financial Strength score.


momentum A / 19
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 55.21% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 19. Anthem Inc's strong 12 month stock performance will appeal to momentum investors.

yield B / 179
value + yield
Shares currently yield 1.39%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Anthem Inc ranks 179 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 185
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 4.9% 5 year annualized EPS growth, 7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.8% combine to produce this average score.

Anthem Inc (ANTM)
Healthcare | Health Services
183.30  -0.78%


tickrz rank
A
VALUATION RATIOS
P/E Ratio17.31x
P/B Ratio1.87x
P/S Ratio0.56x
EV/EBITDA Ratio6.02x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.39%
PAYOUT RATIO24.07%
3 YR DIVIDEND GROWTH20.12%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY66%
INTEREST COVERAGEN/Ax
CURRENT RATIO1.65
MOAT
ROE11.26%
ROIC20.73%
Net Margin2.9%
GROWTH
5 YR EPS GROWTH4.9%
5 YR SPS GROWTH6.98%
5 YR BPS GROWTH6.76%

TICKRZ RANK
Anthem Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Anthem Inc's valuation score is comprised of a P/E ratio of 17.3x, a P/B ratio of 1.9x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 6x. Anthem Inc ranks 27 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Anthem Inc ranks 29 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Anthem Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Healthcare sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
A debt/equity ratio of 66% and a Moat Rank of 253 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 55.21% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 19. Anthem Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.39%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Anthem Inc ranks 179 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 4.9% 5 year annualized EPS growth, 7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.8% combine to produce this average score.