Market cap
$359 Mln
Revenue (TTM)
$4,439 Mln
P/E Ratio
4.5
P/B Ratio
0.5
Div. Yield
6 %
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
359 | 9,167 | 9,744 | 4,952 | 3,733 |
Revenue ($ Mln) |
4,439 | 3,400 | 15,319 | 4,647 | 6,990 |
Net Profit ($ Mln) |
556.28 | 796.21 | 550.74 | 279.60 | 212.00 |
Net Margin (%) |
12.53 | 23.42 | 3.60 | 6.02 | 3.03 |
RoE (%) |
10.94 | 32.05 | 36.34 | 10.69 | 0.94 |
Price to Earnings |
4.55 | 12.09 | 24.86 | 18.33 | 19.37 |
Price-To-Book |
0.47 | 3.67 | 4.86 | 1.90 | 0.43 |
Income Statement ($ Mln)
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,439.32 | 3,399.98 | 15,318.63 | 4,646.60 | 6,990.00 |
|
Cost of Revenue
|
2,043.46 | 947.37 | 8,436.26 | 2,628.90 | 4,150.00 |
|
Gross Profit
|
1,979.17 | 2,597.57 | 1,682.40 | 2,009.90 | 1,546.00 |
|
Operating Expenses
|
2,022.58 | 1,426.22 | 6,258.28 | 1,662.00 | 2,438.00 |
|
Operating Profit (EBIT)
|
373.28 | 1,026.39 | 624.10 | 355.70 | 402.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
528.62 | 1,026.39 | 589.81 | 355.70 | 402.00 |
|
Provision for Tax
|
-27.62 | 230.18 | 38.88 | 76.10 | 70.00 |
|
Profit after Tax (Net Income)
|
556.28 | 796.21 | 550.74 | 279.60 | 212.00 |
|
Minority Interest
|
0.04 | 0.00 | -0.19 | 0.00 | -130.00 |
|
Consolidated Profit
|
460.74 | 402.55 | 0.00 | 116.00 | 118.00 |
Liabilities ($ Mln)
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,097.28 | 2,522.95 | 2,052.03 | 2,591.60 | 8,728.00 |
|
Minority Interest
|
0.04 | 0.00 | -0.19 | 0.00 | -130.00 |
|
Non-Current Liabilities
|
59.33 | 1,262.38 | 482.10 | 37,457.20 | 76,841.00 |
|
Current Liabilities
|
2,467.85 | 489.11 | 8,689.50 | 19,910.50 | 13,976.00 |
|
Total Liabilities
|
7,105.35 | 15,012.34 | 6,325.41 | 38,790.60 | 88,083.00 |
Assets ($ Mln)
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,925.04 | 5,258.26 | 1,853.58 | 38,493.40 | 2,012.00 |
|
Current Assets
|
4,808.44 | 3,347.32 | 9,373.19 | 1,306.00 | 47,250.00 |
|
Total Assets
|
7,105.35 | 15,012.34 | 6,325.41 | 38,790.60 | 88,083.00 |
|
Total Debt*
|
294.35 | 642.57 | 431.63 | 4,552.50 | 1,500.00 |
|
Net Current Assets
|
2,349.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
243.92 | 901.18 | 1,094.85 | 675.70 | 327.00 |
|
Cash Flow from Investing Activities
|
-224.74 | -235.57 | -241.06 | -1,667.30 | 518.00 |
|
Cash from Financing Activities
|
-373.93 | -599.64 | 399.21 | -22.60 | -857.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.78 | 17.72 | -32.57 | 3.34 | 2.20 |
|
ROE (%)
|
10.94 | 32.05 | 36.34 | 10.69 | 0.94 |
|
ROA (%)
|
6.13 | 4.21 | 3.52 | 0.61 | 0.17 |
|
EBIT Margin (%)
|
0.00 | 30.88 | 3.95 | 12.30 | 4.68 |
|
Net Margin (%)
|
12.53 | 23.42 | 3.60 | 6.02 | 3.03 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
57.38 | 7.58 | 42.82 | 6.03 | -1.15 |
|
EBIT Growth (%)
|
-- | 10.87 | 574.33 | -6.02 | 39.74 |
|
Net Profit Growth (%)
|
43.04 | 17.29 | 441.58 | -0.46 | 12.17 |
|
EPS Growth (%)
|
123.70 | 23.57 | 283.19 | 8.92 | 19.02 |
|
Book Value Growth (%)
|
954.98 | 15.20 | 43.57 | 11.51 | 7.34 |
Valuation Ratios
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.13 | 11.02 | -9.18 | 18.02 | 16.05 |
|
Price / Book Value
|
0.01 | 3.38 | 4.16 | 1.57 | 0.41 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-4.06 | 7.97 | -1.30 | -0.82 | -4.85 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.66 | 0.21 | 1.76 | 0.17 |
|
Short term debt to equity ratio
|
0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
1.95 | 6.84 | 1.08 | 0.07 | 3.38 |
|
Quick Ratio
|
1.95 | 6.84 | 1.08 | 0.07 | 3.38 |
|
Interest Coverage
|
-- | 27.92 | 33.68 | 2.65 | 4.87 |
Operating Efficiency Ratios
| Waterdrop Inc (WDH) | Primerica (PRI) | Oscar Health Inc. Class A (OSCR) | CNO Financial Group (CNO) | Genworth Financial (GNW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.62 | 8.57 | 2.48 | 98.58 | 256.74 |
|
Asset Turnover
|
0.49 | 0.18 | 0.98 | 0.10 | 0.06 |
|
Receivable days
|
160.69 | 337.97 | 11.84 | 392.00 | 1,035.31 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
118.08 | 285.82 | 23.67 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |