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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. It operates through three segments: Commercial & Specialty Business, Government Business, and Other. The company offers a spectrum of network-based managed care health benefit plans to large and small group, individual, Medicaid, and Medicare markets. Its managed care plans include preferred provider organizations; health maintenance organizations; point-of-service plans; traditional indemnity plans and other hybrid plans, such as consumer-driven health plans; and hospital only and limited benefit products. The company also provides a range of managed care services to self-funded customers, including claims processing, underwriting, stop loss insurance, actuarial services, provider network access, medical cost management, disease management, wellness programs, and other administrative services. In addition, it offers an array of specialty and other insurance products and services, such as dental, vision, life and disability insurance benefits, radiology benefit management, and analytics-driven personal health care guidance; and Medicare administrative services. Further, the company provides services to the federal government in connection with the Federal Employee Program; and operates as a licensee of the Blue Cross and Blue Shield Association. As of December 31, 2017, it served 40.2 million medical members through its affiliated health plans. The company was formerly known as WellPoint, Inc. and changed its name to Anthem, Inc. in December 2014. Anthem, Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 55.28
63.04
68.62
78.11
84.44
88.94
93.82
growth rate 14.0% 8.9% 13.8% 8.1% 2.6% 5.5%
Earnings BIT -0.20
4,350.00
3,960.00
3,870.00
3,840.00
4,968.80
5,284.00
5,278.40
4,702.80
growth rate 100.0% -9.0% -2.3% -0.8% 29.4% 6.3% -0.1% -10.9%
Avg.PE 5.90
8.19
9.14
7.45
10.66
4.75
4.80
4.80
6.11
3.96
3.96
growth rate 38.8% 11.6% -18.5% 43.1% -55.4% 1.1% 0.0% 27.3% -35.2% 0.0%
ROA 9.44
5.64
5.18
4.79
4.20
4.23
4.14
3.90
5.67
5.28
6.45
growth rate -40.3% -8.2% -7.5% -12.3% 0.7% -2.1% -5.8% 45.4% -6.9% 22.2%
ROE 20.50
11.86
11.24
11.28
10.25
10.49
10.83
10.26
14.89
13.63
15.95
growth rate -42.2% -5.2% 0.4% -9.1% 2.3% 3.2% -5.3% 45.1% -8.5% 17.0%
ROIC 15.84
9.59
8.91
8.37
7.44
growth rate -39.5% -7.1% -6.1% -11.1%
Cur. Ratio
growth rate
Quick Ratio
growth rate
Leverage 2.10
2.11
2.23
2.48
2.41
2.56
2.68
2.59
2.66
2.51
2.44
growth rate 0.5% 5.7% 11.2% -2.8% 6.2% 4.7% -3.4% 2.7% -5.6% -2.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
4,452.60
4,843.50
5,267.70
7,251.40
7,340.80
8,566.10
8,793.30
growth rate 8.8% 8.8% 37.7% 1.2% 16.7% 2.7%
Acct.Payable 0.50
3,996.60
3,663.40
4,396.00
5,167.10
4,619.70
5,093.80
5,478.80
growth rate 8,840.5% -8.3% 20.0% 17.5% -10.6% 10.3% 7.6%
Cur.Assets 0.10
growth rate
Total Assets 0.40
50,166.90
52,163.20
58,955.40
59,574.50
61,676.30
61,717.80
65,083.10
70,540.00
growth rate 12,541,625.0% 4.0% 13.0% 1.1% 3.5% 0.1% 5.5% 8.4%
Cash 0.00
1,788.80
2,201.60
2,475.30
1,582.10
2,151.70
2,113.50
4,075.30
3,608.90
growth rate 23.1% 12.4% -36.1% 36.0% -1.8% 92.8% -11.4%
Inventory 0.10
growth rate
Cur.Liabilities 1.70
0.00
0.00
0.00
growth rate -100.0%
Liabilities 1.80
26,354.30
28,875.00
35,152.70
34,809.30
37,425.00
38,673.70
39,982.70
44,037.10
growth rate 1,464,027.8% 9.6% 21.7% -1.0% 7.5% 3.3% 3.4% 10.1%
LT Debt 0.20
8,147.80
9,840.20
14,977.90
14,491.60
15,043.90
15,864.50
15,726.90
19,931.80
growth rate 4,073,800.0% 20.8% 52.2% -3.3% 3.8% 5.5% -0.9% 26.7%
Equity 24,863.30
23,812.60
23,288.20
23,802.70
24,765.20
24,251.30
23,044.10
25,100.40
26,502.90
growth rate -4.2% -2.2% 2.2% 4.0% -2.1% -5.0% 8.9% 5.6%
Common Shares 481.00
416.00
365.00
325.00
304.00
2.70
2.60
2.60
2.60
growth rate -13.5% -12.3% -11.0% -6.5% -99.1% -3.7% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 378.00
450.60
519.50
544.90
646.50
714.60
638.20
583.60
799.50
growth rate 19.2% 15.3% 4.9% 18.7% 10.5% -10.7% -8.6% 37.0%
Cash Dividends 0.00
0.00
357.80
367.10
448.00
480.70
656.60
684.00
704.90
growth rate 2.6% 22.0% 7.3% 36.6% 4.2% 3.1%
Cash From OA 3,038.90
1,416.70
3,374.40
2,744.60
3,052.30
3,369.30
4,211.90
3,270.20
4,184.80
growth rate -53.4% 138.2% -18.7% 11.2% 10.4% 25.0% -22.4% 28.0%
FCF per Share 9.99
12.07
growth rate 20.8%
Sale Purchase of Stock 0.00
-2,794.80
-2,386.00
-1,095.40
-2,697.50
-1,329.80
119.40
-1,772.40
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
FCF 2,661.00
965.00
2,855.00
2,199.00
2,406.00
2,654.00
3,478.00
2,621.00
3,385.00
2,619.00
4,984.00
growth rate -63.7% 195.9% -23.0% 9.4% 10.3% 31.1% -24.6% 29.2% -22.6% 90.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 0.90
58,698.50
60,710.70
61,497.20
71,023.50
73,874.10
79,156.50
84,863.00
90,039.40
growth rate 6,521,955.6% 3.4% 1.3% 15.5% 4.0% 7.2% 7.2% 6.1%
Op.Income -0.30
4,353.80
2,646.70
2,651.00
2,634.30
4,368.10
4,631.00
4,555.40
3,963.80
growth rate 100.0% -39.2% 0.2% -0.6% 65.8% 6.0% -1.6% -13.0%
IBT -0.30
4,353.80
3,957.90
3,858.30
3,840.20
4,368.10
4,631.00
4,555.40
3,963.80
growth rate 100.0% -9.1% -2.5% -0.5% 13.8% 6.0% -1.6% -13.0%
Net Income -0.30
2,887.10
2,646.70
2,651.00
2,634.30
2,569.70
2,560.00
2,469.80
3,842.80
growth rate 100.0% -8.3% 0.2% -0.6% -2.5% -0.4% -3.5% 55.6%
EPS 9.88
6.94
7.25
8.18
8.20
8.99
9.38
9.21
growth rate -29.8% 4.5% 12.8% 0.2% 9.6% 4.3% -1.8%
Gross Profit 0.70
13,768.10
13,063.20
13,283.60
14,786.40
17,019.20
18,039.60
18,028.60
17,803.20
growth rate 1,966,771.4% -5.1% 1.7% 11.3% 15.1% 6.0% -0.1% -1.3%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 1,750.00
1,395.60
1,269.40
287.80
1,964.50
growth rate -20.3% -9.0% -77.3% 582.6%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 8,218.60
8,631.10
7,822.20
8,793.30
8,561.10
growth rate 5.0% -9.4% 12.4% -2.6%
Acct.Payable 5,346.50
5,142.40
5,548.10
5,478.80
6,623.40
growth rate -3.8% 7.9% -1.3% 20.9%
Cur.Assets
growth rate
Total Assets 68,943.50
68,237.60
68,309.90
70,540.00
73,300.40
growth rate -1.0% 0.1% 3.3% 3.9%
Cash 6,772.40
4,561.20
6,097.20
3,608.90
4,630.60
growth rate -32.7% 33.7% -40.8% 28.3%
Inventory
growth rate
Cur.Liabilities 0.00 0.00
growth rate
Liabilities 42,851.60
41,805.90
42,361.60
44,037.10
46,288.00
growth rate -2.4% 1.3% 4.0% 5.1%
LT Debt 17,142.70
16,292.40
16,230.70
19,931.80
19,885.90
growth rate -5.0% -0.4% 22.8% -0.2%
Equity 26,091.90
26,431.70
25,948.30
26,502.90
27,012.40
growth rate 1.3% -1.8% 2.1% 1.9%
Common Shares 2.60
2.60
2.60
2.60
2.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 127.90
169.60
218.70
283.30
218.20
growth rate 32.6% 29.0% 29.5% -23.0%
Cash Dividends 172.20
171.80
181.40
179.50
191.90
growth rate -0.2% 5.6% -1.1% 6.9%
Cash From OA 2,688.20
393.10
2,404.70
-1,301.20
2,214.90
growth rate -85.4% 511.7% -100.0% 100.0%
Sale Purchase of Stock 52.80
-410.80
-1,099.80
-314.60
-335.30
growth rate -100.0% 0.0% 0.0% 0.0%
FCF 2,560.30
223.50
2,186.00
-1,584.50
1,996.70
growth rate -91.3% 878.1% -100.0% 100.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 22,525.90
22,407.20
22,426.00
22,680.30
22,537.50
growth rate -0.5% 0.1% 1.1% -0.6%
Op.Income 1,515.00
1,205.70
1,118.90
124.20
1,780.30
growth rate -20.4% -7.2% -88.9% 1,333.4%
IBT 1,515.00
1,205.70
1,118.90
124.20
1,780.30
growth rate -20.4% -7.2% -88.9% 1,333.4%
Net Income 1,009.90
855.30
746.90
1,230.70
1,312.50
growth rate -15.3% -12.7% 64.8% 6.7%
EPS
growth rate
Gross Profit 4,983.10
4,490.00
4,322.40
4,007.70
5,491.60
growth rate -9.9% -3.7% -7.3% 37.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (56.55)

YOY Growth Grade:

D (46.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.96 3.96 13.64
EPS / Growth 0.0% 14.35 8.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 1.4% 1.4%
Future PE 0.00 3.38 3.38
Future EPS 14.35 16.49 16.49
Value Price
MOS %
0.00
13.78
13.78
MOS Price 0.00 6.89 6.89
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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