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UnitedHealth Group (UNH) Dividend Analyzer Analysis

by | Dividend Producers / Growers, Dividend Stock Analysis

UnitedHealth Group Dividend

(updated 7/14/2017)

The UnitedHealth Group dividend has been paid continuously since 1990 and increased for 6 consecutive years. UNH is included in the Arbor Dividend Growers / Producers List.

Price: $186.92
Current Dividend: $3.00

Dividend Yield: 1.6%
Cash Dividend Payout Ratio: 20%

Market Capitalization: 180 B
Enterprise Value: 195 B

UnitedHealth Group Logo

Description

Sector: Healthcare
Industry: Healthcare Plans

UnitedHealth Group is a diversified health and well-being company. The company offers a comprehensive array of products and services through six operating businesses: UnitedHealthcare Employer & Individual, UnitedHealthcare Medicare & Retirement, UnitedHealthcare Community & State, OptumHealth, OptumInsight and OptumRx. UnitedHealth Group operates in all 50 states and internationally, and provides services to more than 75 million people worldwide.

Dividend Analyzer Checklist

(updated February 2017)

Dividend Safety Score (25/33 points)

Dividend Per Share (ttm): $2.38
Dividend Payout Ratio (ttm): 33%
Dividend Per Share (10 Year Growth): 62%
Cash From Operations (CFO) Per Share (ttm): $10.12
CFO Dividend Coverage (CFO / DPS): 4.3 (5/6 points)
Free Cash Flow (FCF) Per Share (ttm): $8.36
FCF Dividend Coverage (FCF / DPS): 3.5 (6/6 points)
Net Financial Debt: $17557 M
Total Assets: $123642
Net Financial Debt / Total Assets: 14% (9/12 points)
Net Financial Debt to EBITDA (ttm): 231%
Total Liabilities to Assets Ratio (Qtr.): 70%
Piotroski Score (1-9) (TTM): (5/9 points)

Profitability & Growth Score (27/33 points)

Revenue (10 Year Growth) *CAGR > 4.14%: 13.0% (4/4 points)
EPS Basic Cont. Operations (10 Year Growth) CAGR > 4.14%: 9.6% (4/4 points)
Cash From Operations (10 Year Growth) CAGR > 4.14%: 9.1% (6/6 points)
Operating Earnings Yield (ttm): 8.1% (5/7 points)
Net Income (ttm): $6551 M
Gross Profit (ttm): $41369 M
Total Assets: $123642
Gross Profitability Ratio = GP / Total Assets: 33% (8/12 points)
Cash Return On Invested Capital (CROIC)(tttm): 19%
Return on Invested Capital (ROIC): 10%
Return on Invested Capital (ROIC) (5 Year Median): 11%
Return on Invested Capital (ROIC) (10 Year Median): 12%

Valuation Score (16/34 points)

Free Cash Flow Yield (ttm): 5.1% (6/9 points)
EV to EBIT (ttm): 13.6 (5/9 points)
EV to EBITDA (ttm): 11.7 (5/9 points)
PE10: 35.9 (0/7 points)
Price to Sales Ratio (ttm): 0.9
Price to Book Value (ttm): 4.1
Price to Earnings Ratio (P/E) (ttm): 23.9

TOTAL POINTS – (68/100) (50 is an average score)

*Compound Annual Growth Rate (CAGR)
**A Compound Annual Growth Rate of 4.14% = a 50% gain over 10 years.

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Conclusion

(Updated February 2017)

UnitedHealth Group (UNH) is ranked #24 (out of 257) overall and #4 (out of 16) in the Healthcare Sector by the Dividend Analyzer.

UNH can be considered for any diversified dividend portfolio. It is one of only a few Healthcare stocks that are acceptable for dividend portfolios.

Portfolio Position Disclosures:
DVB Foundation Portfolio: None
DVB Dividend Growth: None
DVB High Income: None
Arbor Asset Allocation Model Portfolio (AAAMP): None

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Disclaimer: While Arbor Investment Planner has used reasonable efforts to obtain information from reliable sources, we make no representations or warranties as to the accuracy, reliability, or completeness of third-party information presented herein. The sole purpose of this analysis is information. Nothing presented herein is, or is intended to constitute investment advice. Consult your financial advisor before making investment decisions.
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