Bright Health Group Inc (BHG) Peer Comparison
$7.93
As on 01-Mar-2024 09:30EDT
Market cap
$131 Mln
Revenue (TTM)
$1,875 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
131 | 9,744 | 9,167 | 4,952 | 3,733 |
Revenue ($ Mln) |
1,875 | 15,319 | 3,400 | 4,647 | 6,990 |
Net Profit ($ Mln) |
-1,029.75 | 550.74 | 796.21 | 279.60 | 212.00 |
Net Margin (%) |
-54.92 | 3.60 | 23.42 | 6.02 | 3.03 |
RoE (%) |
-- | 36.34 | 32.05 | 10.69 | 0.94 |
Price to Earnings |
-- | 24.86 | 12.09 | 18.33 | 19.37 |
Price-To-Book |
0.95 | 4.86 | 3.67 | 1.90 | 0.43 |
Income Statement ($ Mln)
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,412.03 | 4,125.58 | 2,657.45 | 3,576.80 | 7,396.00 |
|
Cost of Revenue
|
2,206.24 | -- | 1,624.09 | 1,786.60 | 6,024.00 |
|
Gross Profit
|
205.79 | 4,125.58 | 1,033.36 | 1,790.20 | 1,372.00 |
|
Operating Expenses
|
682.46 | 4,735.66 | 314.71 | 973.70 | 7.00 |
|
Operating Profit (EBIT)
|
-476.67 | -610.08 | 718.66 | 816.50 | 1,365.00 |
|
Other Income
|
0.78 | -21.38 | -- | -- | -- |
|
Profit before Tax
|
-634.29 | -610.08 | 718.66 | 816.50 | 1,365.00 |
|
Provision for Tax
|
3.68 | -0.52 | 163.94 | 185.90 | 319.00 |
|
Profit after Tax (Net Income)
|
-637.97 | -606.28 | 472.07 | 630.60 | 916.00 |
|
Minority Interest
|
-- | 2.02 | -- | -- | 756.00 |
|
Consolidated Profit
|
-1,495.23 | -606.28 | 371.33 | 396.80 | 609.00 |
Liabilities ($ Mln)
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
719.93 | 890.38 | 1,721.50 | 1,400.80 | 10,739.00 |
|
Minority Interest
|
-- | 2.02 | -- | -- | 756.00 |
|
Non-Current Liabilities
|
36.67 | 668.12 | 12,887.15 | 1,182.00 | 75,703.00 |
|
Current Liabilities
|
3,688.69 | 2,966.08 | 740.23 | 154.90 | -4,194.00 |
|
Total Liabilities
|
4,665.05 | 4,526.60 | 15,348.88 | 33,339.20 | 86,442.00 |
Assets ($ Mln)
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,094.42 | 384.01 | 353.73 | 21,774.20 | 241.00 |
|
Current Assets
|
3,570.63 | 4,142.59 | 2,984.70 | 25,829.80 | 1,799.00 |
|
Total Assets
|
4,665.05 | 4,526.60 | 15,348.88 | 33,339.20 | 86,442.00 |
|
Total Debt*
|
303.95 | 298.00 | 2,677.07 | 5,021.70 | 1,618.00 |
|
Net Current Assets
|
-118.06 | -- | -- | -- | -- |
Cashflow ($ Mln)
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
234.50 | 380.35 | 757.67 | 495.40 | 1,049.00 |
|
Cash Flow from Investing Activities
|
-429.72 | -226.52 | -200.05 | -1,781.30 | 733.00 |
|
Cash from Financing Activities
|
1,066.37 | 301.11 | -457.85 | 1,199.10 | -1,554.00 |
|
Net Cash Inflow / Outflow
|
871.11 | 454.94 | -155.07 | -86.80 | -1,086.00 |
Ratios
Profitability Ratios
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-54.90 | -42.20 | 11.08 | 2.88 | 1.64 |
|
ROE (%)
|
-68.41 | -53.24 | 24.82 | 3.75 | 1.70 |
|
ROA (%)
|
-15.44 | -15.45 | 3.00 | 1.81 | 0.99 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-26.44 | -14.70 | 17.76 | 17.63 | 12.39 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.40 | 1.15 | -0.02 | -0.13 | -0.06 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
45.86 | -5.88 | -1.11 | 10.57 | 1.33 |
|
EPS Growth (%)
|
0.93 | -0.03 | 0.06 | 0.19 | 0.04 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.01 | -0.87 | 11.14 | 4.23 | 2.91 |
|
Price / Book Value
|
0.01 | 0.59 | 3.05 | 1.90 | 0.25 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.40 | 3.72 | 6.26 | -11.02 | -70.49 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 0.33 | 1.56 | 3.58 | 0.15 |
|
Short term debt to equity ratio
|
0.42 | -- | 0.37 | 0.81 | 0.00 |
|
Current Ratio
|
0.97 | 1.40 | 4.03 | 166.75 | -0.43 |
|
Quick Ratio
|
0.21 | 1.79 | 11.92 | 176.42 | -19.43 |
|
Interest Coverage
|
-37.18 | -25.97 | 27.39 | 6.96 | 13.88 |
Operating Efficiency Ratios
| Bright Health Group Inc (BHG) | Oscar Health Inc. Class A (OSCR) | Primerica (PRI) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.16 | 28.10 | 172.03 | 151.17 | 222.21 |
|
Asset Turnover
|
0.58 | 1.05 | 0.17 | 0.10 | 0.08 |
|
Receivable days
|
21.67 | 97.49 | 641.13 | 504.44 | 820.97 |
|
Inventory Days
|
460.81 | -- | -804.68 | -258.25 | -2,528.95 |
|
Payable days
|
15.40 | -- | 126.35 | 97.96 | 374.89 |
|
Cash Conversion Cycle
|
467.09 | -- | -289.89 | 148.24 | -2,082.87 |