Catamaran (NASDAQ: CTRX) is one of 12 public companies in the “Managed Health Care” industry, but how does it compare to its competitors? We will compare Catamaran to similar companies based on the strength of its risk, profitability, institutional ownership, earnings, valuation, dividends and analyst recommendations.
Insider and Institutional Ownership
91.1% of shares of all “Managed Health Care” companies are owned by institutional investors. 2.5% of shares of all “Managed Health Care” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
This is a breakdown of recent recommendations for Catamaran and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
As a group, “Managed Health Care” companies have a potential downside of 1.82%. Given Catamaran’s competitors higher possible upside, analysts clearly believe Catamaran has less favorable growth aspects than its competitors.
Valuation & Earnings
This table compares Catamaran and its competitors revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Catamaran Competitors||$56.03 billion||$1.69 billion||9.41|
Catamaran’s competitors have higher revenue and earnings than Catamaran. Catamaran is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Risk and Volatility
Catamaran has a beta of -0.18, meaning that its stock price is 118% less volatile than the S&P 500. Comparatively, Catamaran’s competitors have a beta of 0.72, meaning that their average stock price is 28% less volatile than the S&P 500.
This table compares Catamaran and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Catamaran competitors beat Catamaran on 7 of the 9 factors compared.
Catamaran Company Profile
Catamaran Corporation (Catamaran) is a provider of pharmacy benefit management (PBM) services and healthcare information technology (HCIT) solutions to the healthcare benefit management industry. The Company operates in two segments: PBM and HCIT. The Company offers PBM services, which are marketed under the Catamaran PBM brand, and is engaged in owning and operating a network of mail and specialty pharmacies. In addition, the Company is a national provider of drug benefits to its customers under the federal government’s Medicare Part D program. The Company’s HCIT product offerings include a range of software products for managing prescription drug programs and for drug prescribing and dispensing. The Company’s customers include organizations in the pharmaceutical supply chain, such as pharmacy benefit managers, managed care organizations, self-insured employer groups, unions, third-party healthcare plan administrators, and state and federal government entities.
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