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 us 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	0.7
Equity-to-Asset	0.01
Debt-to-Equity	5.11
Debt-to-EBITDA	1.27
Interest Coverage	11.23
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.81	Distress Grey Safe
Beneish M-Score	-2.55	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 Estimate	9.82
	Future 3-5Y Total Revenue Growth Rate Estimate	7.83

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.85
	9-Day RSI	57.15
	14-Day RSI	55.59
	6-1 Month Momentum %	-1.79
	12-1 Month Momentum %	12.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.89
	Quick Ratio	0.55
	Cash Ratio	0.06
	Days Inventory	23.67
	Days Sales Outstanding	28.29
	Days Payable	62.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.87
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	0.87
	5-Year Yield-on-Cost %	1.11
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	4.57

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.41
	Operating Margin %	1.06
	Net Margin %	0.65
	FCF Margin %	1.35
	ROE %	224.84
	ROA %	2.91
	ROIC %	11.75
	3-Year ROIIC %	9.76
	ROC (Joel Greenblatt) %	122.68
	ROCE %	18.54
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.41
	Forward PE Ratio	15.9
	PE Ratio without NRI	18.15
	Shiller PE Ratio	61.25
	Price-to-Owner-Earnings	12.88
	PS Ratio	0.17
	PB Ratio	49.79
	Price-to-Free-Cash-Flow	12.31
	Price-to-Operating-Cash-Flow	10.92
	EV-to-EBIT	18.19
	EV-to-Forward-EBIT	13.66
	EV-to-EBITDA	12.7
	EV-to-Forward-EBITDA	11.28
	EV-to-Revenue	0.17
	EV-to-Forward-Revenue	0.15
	EV-to-FCF	12.34
	Price-to-Projected-FCF	1.6
	Price-to-Median-PS-Value	1.27
	Earnings Yield (Greenblatt) %	5.5
	FCF Yield %	8.35
	Forward Rate of Return (Yacktman) %	20.28

GF Value: $213.74

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