Market cap
$2,501 Mln
Revenue (TTM)
$4,822 Mln
P/E Ratio
8.5
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.73 | 7.18 | -17.82 | -12.37 | -0.09 |
| EBIT | 76.88 | -53.42 | 156.16 | 27.11 | 14.78 |
| Net Profit | -112.51 | -113.73 | 76.53 | 53.88 | 42.79 |
| EPS | 235.59 | -92.55 | 112.40 | 37.91 | 32.38 |
| Book Value | -- | -- | 28.64 | 10.58 | 11.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| 3.59 | 3.36 | 6.66 | 8.05 | 1.63 |
| Net Margin
| 3.15 | 2.59 | 6.16 | 8.35 | 0.78 |
| Return on equity
| 9.82 | 9.17 | 20.08 | 23.40 | 4.17 |
| Return on Capital
| 6.71 | 5.93 | -- | 16.66 | 2.48 |
| Return on Assets
| 4.84 | 4.41 | 6.91 | 11.85 | 1.84 |
| Debt to Equity (x)
| -- | -- | 0.27 | 0.34 | 0.49 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
--
|
16.66
|
2.48
|
0.99
|
5.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
20.08
Higher than Peers by 9.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
20.08
|
23.40
|
4.17
|
1.89
|
9.26
|
|
Peer Median
|
11.05
|
--
|
--
|
--
|
--
|
ROA
6.91
Higher than Peers by 4.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
6.91
|
11.85
|
1.84
|
0.81
|
4.08
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EBIT Margin
6.66
Higher than Peers by 3.66
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
6.66
|
8.05
|
1.63
|
1.07
|
2.76
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Net Margin
6.16
Higher than Peers by 4.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
6.16
|
8.35
|
0.78
|
0.33
|
1.89
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.82
Lower than Peers by 29.30
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
-17.82
|
-0.36
|
-0.02
|
0.25
|
0.21
|
|
Peer Median
|
11.48
|
--
|
--
|
--
|
--
|
EBIT Growth
156.16
Higher than Peers by 160.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
156.16
|
215.18
|
48.84
|
-51.27
|
2.20
|
|
Peer Median
|
-4.37
|
--
|
--
|
--
|
--
|
Net Profit Growth
76.53
Higher than Peers by 79.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
76.53
|
583.94
|
131.18
|
-78.06
|
41.51
|
|
Peer Median
|
-2.81
|
--
|
--
|
--
|
--
|
EPS Growth
112.40
Higher than Peers by 114.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
112.40
|
5.58
|
1.31
|
-0.79
|
0.42
|
|
Peer Median
|
-1.88
|
--
|
--
|
--
|
--
|
Book Value Growth
17.75
Higher than Peers by 12.68
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
17.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.27
Lower than Peers by 0.44
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
0.27
|
0.34
|
0.49
|
0.89
|
0.93
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
0.00
|
0.00
|
0.00
|
0.33
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.92
Higher than Peers by 1.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
2.92
|
2.92
|
1.84
|
1.72
|
1.66
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
2.86
Higher than Peers by 1.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
2.86
|
2.86
|
1.79
|
1.68
|
1.62
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Interest Coverage
0.85
Lower than Peers by 3.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
0.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.16
Higher than Peers by 7.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
17.16
|
16.24
|
12.43
|
10.34
|
11.32
|
|
Peer Median
|
9.34
|
--
|
--
|
--
|
--
|
Asset Turnover
1.12
Lower than Peers by 0.26
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
1.12
|
1.42
|
2.36
|
2.46
|
2.16
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
--
|
65.17
|
41.99
|
35.38
|
39.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
--
|
3.62
|
2.26
|
2.10
|
3.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
--
|
9.25
|
4.23
|
3.76
|
12.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
--
|
59.54
|
40.02
|
33.72
|
30.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.49
Lower than Peers by 29.98
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
8.49
|
5.63
|
34.99
|
58.82
|
21.03
|
|
Peer Median
|
38.46
|
--
|
--
|
--
|
--
|
Price / Book Value
1.29
Lower than Peers by 1.18
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
1.29
|
1.15
|
1.40
|
1.11
|
1.82
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.66
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
16.66
|
3.23
|
7.96
|
9.06
|
10.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,501
Lower than Peers by 2,320
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Magellan Health Inc (MGLN)
|
2,501
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,822
|
--
|
--
|
--
|
--
|