Clover Health Investments Stock Price To Earnings To Growth

CLOV Stock

USD 3.73 0.14 3.62%

Clover Health Investments fundamentals help investors to digest information that contributes to Clover Health's financial success or failures. It also enables traders to predict the movement of Clover Stock. The fundamental analysis module provides a way to measure Clover Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clover Health stock.

Total Current Liabilities Other Current Liab

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Clover Health Investments Company Price To Earnings To Growth Analysis

Clover Health's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Current Clover Health Price To Earnings To Growth

(0.08) X

Most of Clover Health's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clover Health Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Clover Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Clover Health is extremely important. It helps to project a fair market value of Clover Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Clover Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clover Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clover Health's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Net Invested Capital	Net Working Capital	Intangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments	Long Term Investments	Short Long Term Debt	Capital Stock	Short Term Debt
Net Tangible Assets		-0.97	-0.81	0.9	0.86	-0.24	0.61	0.93	0.81	-0.92	0.21	0.45	0.52	0.89	0.48	-0.4	-1.0	0.15	0.94	-0.55	-1.0	-1.0
Retained Earnings	-0.97		0.71	-0.85	-0.8	0.31	-0.47	-0.84	-0.79	0.83	-0.2	-0.35	-0.4	-0.78	-0.48	0.51	0.96	0.0	-0.9	0.57	0.96	0.97
Accounts Payable	-0.81	0.71		-0.94	-0.62	-0.35	-0.81	-0.91	-0.38	0.8	-0.23	-0.87	-0.9	-0.76	-0.43	0.29	0.85	-0.18	-0.8	0.4	0.85	0.85
Net Receivables	0.9	-0.85	-0.94		0.74	0.11	0.72	0.94	0.57	-0.8	0.41	0.72	0.74	0.78	0.62	-0.3	-0.92	0.19	0.87	-0.39	-0.93	-0.93
Total Current Assets	0.86	-0.8	-0.62	0.74		-0.34	0.28	0.88	0.87	-0.82	0.42	0.35	0.41	0.94	0.53	0.08	-0.84	0.58	0.77	-0.18	-0.84	-0.83
Common Stock	-0.24	0.31	-0.35	0.11	-0.34		0.27	0.03	-0.7	0.11	-0.04	0.73	0.68	-0.17	-0.09	0.07	0.17	-0.03	-0.16	0.09	0.17	0.17
Property Plant Equipment	0.61	-0.47	-0.81	0.72	0.28	0.27		0.64	0.24	-0.56	0.15	0.62	0.63	0.48	0.34	-0.37	-0.63	-0.05	0.61	-0.39	-0.63	-0.64
Total Assets	0.93	-0.84	-0.91	0.94	0.88	0.03	0.64		0.68	-0.91	0.34	0.69	0.74	0.94	0.53	-0.14	-0.94	0.38	0.89	-0.37	-0.95	-0.94
Total Stockholder Equity	0.81	-0.79	-0.38	0.57	0.87	-0.7	0.24	0.68		-0.73	0.22	-0.06	0.04	0.8	0.35	-0.11	-0.76	0.34	0.75	-0.24	-0.77	-0.76
Net Debt	-0.92	0.83	0.8	-0.8	-0.82	0.11	-0.56	-0.91	-0.73		0.0	-0.5	-0.63	-0.93	-0.24	0.27	0.91	-0.23	-0.94	0.54	0.91	0.9
Good Will	0.21	-0.2	-0.23	0.41	0.42	-0.04	0.15	0.34	0.22	0.0		0.27	0.13	0.21	0.92	0.45	-0.23	0.49	0.11	0.22	-0.24	-0.24
Total Liab	0.45	-0.35	-0.87	0.72	0.35	0.73	0.62	0.69	-0.06	-0.5	0.27		0.98	0.49	0.37	-0.04	-0.51	0.24	0.46	-0.18	-0.51	-0.51
Net Invested Capital	0.52	-0.4	-0.9	0.74	0.41	0.68	0.63	0.74	0.04	-0.63	0.13	0.98		0.6	0.25	-0.07	-0.57	0.26	0.56	-0.23	-0.57	-0.56
Net Working Capital	0.89	-0.78	-0.76	0.78	0.94	-0.17	0.48	0.94	0.8	-0.93	0.21	0.49	0.6		0.36	-0.02	-0.88	0.53	0.84	-0.28	-0.88	-0.87
Intangible Assets	0.48	-0.48	-0.43	0.62	0.53	-0.09	0.34	0.53	0.35	-0.24	0.92	0.37	0.25	0.36		0.13	-0.5	0.27	0.37	-0.15	-0.5	-0.51
Current Deferred Revenue	-0.4	0.51	0.29	-0.3	0.08	0.07	-0.37	-0.14	-0.11	0.27	0.45	-0.04	-0.07	-0.02	0.13		0.41	0.8	-0.4	0.69	0.4	0.42
Long Term Debt	-1.0	0.96	0.85	-0.92	-0.84	0.17	-0.63	-0.94	-0.76	0.91	-0.23	-0.51	-0.57	-0.88	-0.5	0.41		-0.13	-0.94	0.54	1.0	1.0
Short Term Investments	0.15	0.0	-0.18	0.19	0.58	-0.03	-0.05	0.38	0.34	-0.23	0.49	0.24	0.26	0.53	0.27	0.8	-0.13		0.06	0.57	-0.15	-0.12
Long Term Investments	0.94	-0.9	-0.8	0.87	0.77	-0.16	0.61	0.89	0.75	-0.94	0.11	0.46	0.56	0.84	0.37	-0.4	-0.94	0.06		-0.59	-0.94	-0.94
Short Long Term Debt	-0.55	0.57	0.4	-0.39	-0.18	0.09	-0.39	-0.37	-0.24	0.54	0.22	-0.18	-0.23	-0.28	-0.15	0.69	0.54	0.57	-0.59		0.53	0.54
Capital Stock	-1.0	0.96	0.85	-0.93	-0.84	0.17	-0.63	-0.95	-0.77	0.91	-0.24	-0.51	-0.57	-0.88	-0.5	0.4	1.0	-0.15	-0.94	0.53		1.0
Short Term Debt	-1.0	0.97	0.85	-0.93	-0.83	0.17	-0.64	-0.94	-0.76	0.9	-0.24	-0.51	-0.56	-0.87	-0.51	0.42	1.0	-0.12	-0.94	0.54	1.0

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Clover Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.24

At this time, Clover Health's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Clover Health Investments has a Price To Earnings To Growth of -0.08 times. This is 111.27% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The price to earnings to growth for all United States stocks is 101.64% higher than that of the company.

Clover Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clover Health's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clover Health could also be used in its relative valuation, which is a method of valuing Clover Health by comparing valuation metrics of similar companies.

Clover Health is currently under evaluation in price to earnings to growth category among its peers.

Clover Health Current Valuation Drivers

We derive many important indicators used in calculating different scores of Clover Health from analyzing Clover Health's financial statements. These drivers represent accounts that assess Clover Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clover Health's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	6.8B	1.8B	442.7M	459.1M	1.5B	2.4B
Enterprise Value	6.8B	1.5B	344.7M	340.9M	1.3B	2.3B

Clover Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clover Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clover Health's managers, analysts, and investors.

Environmental

Governance

Social

Clover Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0499
	Profit Margin	(0.03) %
	Operating Margin	(0.06) %
	Current Valuation	1.62 B
	Shares Outstanding	418.53 M
	Shares Owned By Insiders	5.08 %
	Shares Owned By Institutions	22.38 %
	Number Of Shares Shorted	15.33 M
	Price To Book	5.71 X
	Price To Sales	1.42 X
	Revenue	1.37 B
	Gross Profit	364.34 M
	EBITDA	(44.94 M)
	Net Income	(43.01 M)
	Cash And Equivalents	711.78 M
	Cash Per Share	1.49 X
	Total Debt	239.6 M
	Debt To Equity	0.07 %
	Current Ratio	1.29 X
	Book Value Per Share	0.68 X
	Cash Flow From Operations	34.84 M
	Short Ratio	2.24 X
	Earnings Per Share	(0.09) X
	Price To Earnings To Growth	(0.08) X
	Target Price	4.75
	Number Of Employees	570
	Beta	2.01
	Market Capitalization	1.95 B
	Total Asset	580.74 M
	Retained Earnings	(2.2 B)
	Working Capital	129.61 M
	Net Asset	580.74 M

About Clover Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Clover Health Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clover Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clover Health Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Clover Stock Analysis

When running Clover Health's price analysis, check to measure Clover Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.

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