Business Description
Cardinal Health Inc
NAICS : 424210
SIC : 5122
7000 Cardinal Place, Dublin, OH, USA, 43017
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Traded in other countries / regions
CAH.Argentina
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C1AH34.Brazil
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CLH.Germany
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CAH.Mexico
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0HTG.UK
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CAH.USA
Description
Cardinal Health is a leading pharmaceutical wholesaler, engaged in the sourcing and distribution of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail-order), hospitals networks, and healthcare providers. Along with AmerisourceBergen and McKesson, the three compose well over 90% of the U.S. pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -7.5 | |||||
Debt-to-EBITDA | 73.82 | |||||
Interest Coverage | 11.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.4 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | -70.6 | |||||
3-Year FCF Growth Rate | 7.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 19.21 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.36 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.64 | |||||
9-Day RSI | 95.85 | |||||
14-Day RSI | 90.92 | |||||
6-1 Month Momentum % | 3.14 | |||||
12-1 Month Momentum % | 6.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 31.48 | |||||
Days Sales Outstanding | 19.57 | |||||
Days Payable | 51.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 2.84 | |||||
5-Year Yield-on-Cost % | 3.33 | |||||
3-Year Average Share Buyback Ratio | 3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.61 | |||||
Operating Margin % | 0.92 | |||||
Net Margin % | -0.51 | |||||
ROE % | -168.05 | |||||
ROA % | -2.15 | |||||
ROIC % | 15.41 | |||||
ROC (Joel Greenblatt) % | -19.92 | |||||
ROCE % | -4.08 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.88 | |||||
Shiller PE Ratio | 64.66 | |||||
Price-to-Owner-Earnings | 32.65 | |||||
PS Ratio | 0.11 | |||||
Price-to-Free-Cash-Flow | 6.96 | |||||
Price-to-Operating-Cash-Flow | 6.11 | |||||
EV-to-EBIT | -31.72 | |||||
EV-to-Forward-EBIT | 10.67 | |||||
EV-to-EBITDA | 273.13 | |||||
EV-to-Forward-EBITDA | 8.92 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | 7.19 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | -3.15 | |||||
Forward Rate of Return (Yacktman) % | 5.92 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 181,364 | ||
EPS (TTM) ($) | -3.44 | ||
Beta | 0.59 | ||
Volatility % | 26.35 | ||
14-Day RSI | 90.92 | ||
14-Day ATR ($) | 1.846605 | ||
20-Day SMA ($) | 60.471 | ||
12-1 Month Momentum % | 6.79 | ||
52-Week Range ($) | 45.85 - 71.45 | ||
Shares Outstanding (Mil) | 272.51 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cardinal Health Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |