Earnings Season| CVS 4Q . Continues to deliver good top line growth

$CVS Health(CVS)$ 4Q YoY
Revenue +9.5%
Net Income +76% (Adj flat)
Dil. Eps +79% (Ajd. +1%)

FY22
OCF -11% (mostly inventories)
FCF -20%

CVS 2023 guidance

That Cash flow from Operation at $12.5 to $13.5 is getting annoying (low ball again?) or one day it will happen?

it was $16.2 B in FY22This was CVS guidance over 3Q
Revenue actuals of $322
They seem to consistently under promise (IMaO)

CVS cash flow with FY22 completed

FCF decline 15% ( due to inventory & prescriptions)
Dividend payout at 17%CVS FCF/share

with FCF declining, FCF per share is at the same level of FY20CVS with a proposed $10.6 B acquisition of Oak Street Health

$39 per share

Expected to close in 2023

Current Oak Street CEO Mike Pykosz will continue to lead

Oak Street health will add $2 B in revenue to CVS

Not profitable today and with negative FCFPath to profitability"CVS Health will acquire Oak Street Health in an all-cash transaction at $39 per share, representing an enterprise value of approximately $10.6 billion"

CVS had $20 B in cash/eqv at the end of 3Q.

CVS balance sheet looks ready for the $8 B acquisition of Signify with $20 B in cash&eqv+ST inv.

And room for buybacks

https://twitter.com/DividendWave/status/1623425824660590592

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Comments

powerbert
2023-02-09
powerbert
It is good to invest in the health care sectors.
Sohtheworld
2023-02-09
Sohtheworld
Hehehee I Kok moj haha
TKY1978
2023-02-10
TKY1978
[Smile]
FSW
2023-02-10
FSW
[财迷][财迷]
skyel
2023-02-10
skyel
ok
T20211125001
2023-02-10
T20211125001
Ooo

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Continues to deliver good top line growth","html":"<html><head></head><body><p><a href=\"https://ttm.financial/S/CVS\">$CVS Health(CVS)$</a> 4Q YoY<br>Revenue +9.5%<br>Net Income +76% (Adj flat)<br>Dil. Eps +79% (Ajd. +1%)<br><br>FY22<br>OCF -11% (mostly inventories)<br>FCF -20%</p><p>CVS 2023 guidance<br><br>That Cash flow from Operation at $12.5 to $13.5 is getting annoying (low ball again?) or one day it will happen?<br><br>it was $16.2 B in FY22<img src=\"https://community-static.tradeup.com/news/5fe4fcbe0abcc27734e4b93333f56f2b\" tg-width=\"-1\" tg-height=\"-1\">This was&nbsp;CVS guidance over 3Q<br>Revenue actuals of $322<br>They seem to consistently under promise (IMaO)<img src=\"https://community-static.tradeup.com/news/c554338d7e1bbc2112eb2103c9834f1c\" tg-width=\"-1\" tg-height=\"-1\"></p><p>CVS cash flow with FY22 completed<br><br>FCF decline 15% ( due to inventory &amp; prescriptions)<br>Dividend payout at 17%<img src=\"https://community-static.tradeup.com/news/42bfc6a697e80def44a6f2e4650142b0\" tg-width=\"-1\" tg-height=\"-1\">CVS FCF/share<br><br>with FCF declining, FCF per share is at the same level of FY20<img src=\"https://community-static.tradeup.com/news/c3aadb297c72d6db186a5b8b02a4fd20\" tg-width=\"-1\" tg-height=\"-1\">CVS with a proposed $10.6 B acquisition of Oak Street Health</p><p>$39 per share</p><p>Expected to close in 2023</p><p>Current Oak Street CEO Mike Pykosz will continue to lead</p><p>Oak Street health will add $2 B in revenue to CVS</p><p>Not profitable today and with negative FCF<img src=\"https://community-static.tradeup.com/news/7362fb2623fc3aa001802f7735d6a6e4\" tg-width=\"-1\" tg-height=\"-1\">Path to profitability<img src=\"https://community-static.tradeup.com/news/432830cb53f20669a556c7a589d18a2f\" tg-width=\"-1\" tg-height=\"-1\">\"CVS Health will acquire Oak Street Health in an all-cash transaction at $39 per share, representing an enterprise value of approximately $10.6 billion\"</p><p>CVS had $20 B in cash/eqv at the end of 3Q.&nbsp;</p><p>CVS balance sheet looks ready for the $8 B acquisition of Signify with $20 B in cash&amp;eqv+ST inv. <br><br>And room for buybacks<img src=\"https://community-static.tradeup.com/news/4bba97f019844b2594d4d16ab1305ff1\" tg-width=\"-1\" tg-height=\"-1\"></p><p></p><p>https://twitter.com/DividendWave/status/1623425824660590592</p></body></html>","htmlText":"<html><head></head><body><p><a href=\"https://ttm.financial/S/CVS\">$CVS Health(CVS)$</a> 4Q YoY<br>Revenue +9.5%<br>Net Income +76% (Adj flat)<br>Dil. Eps +79% (Ajd. +1%)<br><br>FY22<br>OCF -11% (mostly inventories)<br>FCF -20%</p><p>CVS 2023 guidance<br><br>That Cash flow from Operation at $12.5 to $13.5 is getting annoying (low ball again?) or one day it will happen?<br><br>it was $16.2 B in FY22<img src=\"https://community-static.tradeup.com/news/5fe4fcbe0abcc27734e4b93333f56f2b\" tg-width=\"-1\" tg-height=\"-1\">This was&nbsp;CVS guidance over 3Q<br>Revenue actuals of $322<br>They seem to consistently under promise (IMaO)<img src=\"https://community-static.tradeup.com/news/c554338d7e1bbc2112eb2103c9834f1c\" tg-width=\"-1\" tg-height=\"-1\"></p><p>CVS cash flow with FY22 completed<br><br>FCF decline 15% ( due to inventory &amp; prescriptions)<br>Dividend payout at 17%<img src=\"https://community-static.tradeup.com/news/42bfc6a697e80def44a6f2e4650142b0\" tg-width=\"-1\" tg-height=\"-1\">CVS FCF/share<br><br>with FCF declining, FCF per share is at the same level of FY20<img src=\"https://community-static.tradeup.com/news/c3aadb297c72d6db186a5b8b02a4fd20\" tg-width=\"-1\" tg-height=\"-1\">CVS with a proposed $10.6 B acquisition of Oak Street Health</p><p>$39 per share</p><p>Expected to close in 2023</p><p>Current Oak Street CEO Mike Pykosz will continue to lead</p><p>Oak Street health will add $2 B in revenue to CVS</p><p>Not profitable today and with negative FCF<img src=\"https://community-static.tradeup.com/news/7362fb2623fc3aa001802f7735d6a6e4\" tg-width=\"-1\" tg-height=\"-1\">Path to profitability<img src=\"https://community-static.tradeup.com/news/432830cb53f20669a556c7a589d18a2f\" tg-width=\"-1\" tg-height=\"-1\">\"CVS Health will acquire Oak Street Health in an all-cash transaction at $39 per share, representing an enterprise value of approximately $10.6 billion\"</p><p>CVS had $20 B in cash/eqv at the end of 3Q.&nbsp;</p><p>CVS balance sheet looks ready for the $8 B acquisition of Signify with $20 B in cash&amp;eqv+ST inv. <br><br>And room for buybacks<img src=\"https://community-static.tradeup.com/news/4bba97f019844b2594d4d16ab1305ff1\" tg-width=\"-1\" tg-height=\"-1\"></p><p></p><p>https://twitter.com/DividendWave/status/1623425824660590592</p></body></html>","text":"$CVS Health(CVS)$ 4Q YoY Revenue +9.5% Net Income +76% (Adj flat) Dil. Eps +79% (Ajd. +1%) FY22 OCF -11% (mostly inventories) FCF -20% CVS 2023 guidance That Cash flow from Operation at $12.5 to $13.5 is getting annoying (low ball again?) or one day it will happen? it was $16.2 B in FY22This was CVS guidance over 3Q Revenue actuals of $322 They seem to consistently under promise (IMaO) CVS cash flow with FY22 completed FCF decline 15% ( due to inventory & prescriptions) Dividend payout at 17%CVS FCF/share with FCF declining, FCF per share is at the same level of FY20CVS with a proposed $10.6 B acquisition of Oak Street Health $39 per share Expected to close in 2023 Current Oak Street CEO Mike Pykosz will continue to lead Oak Street health will add $2 B in revenue to CVS Not profitable today and with negative FCFPath to profitability\"CVS Health will acquire Oak Street Health in an all-cash transaction at $39 per share, representing an enterprise value of approximately $10.6 billion\" CVS had $20 B in cash/eqv at the end of 3Q. CVS balance sheet looks ready for the $8 B acquisition of Signify with $20 B in cash&eqv+ST inv. 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