Cencora is one of three domestic leading pharmaceutical wholesalers. It sources and distributes branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. It and McKesson and Cardinal Health constitute over 90% of the U.S. pharmaceutical wholesale industry. Cencora also provides commercialization services for manufacturers of pharmaceuticals and medical devices, global specialty drug logistics (World Courier), and animal health product distribution (MWI Animal Health). Cencora expanded its international presence in 2021 by purchasing Alliance Healthcare, one of the leading drug wholesalers in Europe.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.6
Equity-to-Asset	0.01
Debt-to-Equity	5.24
Debt-to-EBITDA	1.29
Interest Coverage	10.25
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.78	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.4
	3-Year EPS without NRI Growth Rate	26.7
	3-Year FCF Growth Rate	23.4
	Future 3-5Y EPS without NRI Growth Rate	9.11
	Future 3-5Y Total Revenue Growth Rate	7.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.41
	9-Day RSI	50.46
	14-Day RSI	50.75
	6-1 Month Momentum %	31.24
	12-1 Month Momentum %	45.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.88
	Quick Ratio	0.52
	Cash Ratio	0.06
	Days Inventory	24.13
	Days Sales Outstanding	27.26
	Days Payable	61.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.88
	Dividend Payout Ratio	0.17
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	0.9
	5-Year Yield-on-Cost %	1.06
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	4.7

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.42
	Operating Margin %	1.03
	Net Margin %	0.69
	FCF Margin %	1.34
	ROE %	419.89
	ROA %	3.06
	ROIC %	11.18
	ROC (Joel Greenblatt) %	122.74
	ROCE %	19.05
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.11
	Forward PE Ratio	17.28
	PE Ratio without NRI	20.03
	Shiller PE Ratio	68.19
	Price-to-Owner-Earnings	13.98
	PS Ratio	0.17
	PB Ratio	50.43
	Price-to-Free-Cash-Flow	12.91
	Price-to-Operating-Cash-Flow	11.46
	EV-to-EBIT	18.86
	EV-to-Forward-EBIT	16.21
	EV-to-EBITDA	13.35
	EV-to-Forward-EBITDA	12.9
	EV-to-Revenue	0.18
	EV-to-Forward-Revenue	0.17
	EV-to-FCF	13.65
	Price-to-Projected-FCF	1.77
	Price-to-Median-PS-Value	1.32
	Earnings Yield (Greenblatt) %	5.3
	FCF Yield %	7.9
	Forward Rate of Return (Yacktman) %	20.2

GF Value: $189.49

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