Business Description
Cardinal Health Inc
NAICS : 424210
SIC : 5122
ISIN : US14149Y1082
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | -0.08 | |||||
Debt-to-Equity | -1.58 | |||||
Debt-to-EBITDA | 2.02 | |||||
Interest Coverage | 31.51 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.67 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EBITDA Growth Rate | 22 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | 24 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.26 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.07 | |||||
9-Day RSI | 79.37 | |||||
14-Day RSI | 82.8 | |||||
3-1 Month Momentum % | 30.18 | |||||
6-1 Month Momentum % | 30.18 | |||||
12-1 Month Momentum % | 15.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 28.05 | |||||
Days Sales Outstanding | 19.03 | |||||
Days Payable | 53.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.53 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 2.61 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.37 | |||||
Operating Margin % | 0.97 | |||||
Net Margin % | 0.56 | |||||
FCF Margin % | 0.41 | |||||
ROE % | Neg. Equity | |||||
ROA % | 2.81 | |||||
ROIC % | 14.66 | |||||
3-Year ROIIC % | 50.74 | |||||
ROC (Joel Greenblatt) % | 73.95 | |||||
ROCE % | 20.7 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.98 | |||||
Forward PE Ratio | 15.44 | |||||
PE Ratio without NRI | 15.5 | |||||
Shiller PE Ratio | 107.72 | |||||
Price-to-Owner-Earnings | 27.25 | |||||
PS Ratio | 0.13 | |||||
Price-to-Free-Cash-Flow | 27.34 | |||||
Price-to-Operating-Cash-Flow | 18.48 | |||||
EV-to-EBIT | 16.81 | |||||
EV-to-Forward-EBIT | 13.52 | |||||
EV-to-EBITDA | 12.08 | |||||
EV-to-Forward-EBITDA | 10.75 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-Forward-Revenue | 0.14 | |||||
EV-to-FCF | 28.64 | |||||
Price-to-GF-Value | 1.54 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Earnings Yield (Greenblatt) % | 5.95 | |||||
FCF Yield % | 3.77 | |||||
Forward Rate of Return (Yacktman) % | 2.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cardinal Health Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 4,019,252.635 | ||
EPS (TTM) (MXN) | 92.975 | ||
Beta | -0.02 | ||
3-Year Sharpe Ratio | 0.78 | ||
3-Year Sortino Ratio | 1.83 | ||
Volatility % | 37.44 | ||
14-Day RSI | 82.8 | ||
14-Day ATR (MXN) | 7.524558 | ||
20-Day SMA (MXN) | 2434.7175 | ||
12-1 Month Momentum % | 15.61 | ||
52-Week Range (MXN) | 1618 - 2500.03 | ||
Shares Outstanding (Mil) | 242.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cardinal Health Inc Stock Events
Event | Date | Price (MXN) | ||
---|---|---|---|---|
No Event Data |
Cardinal Health Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |