Business Description
Cardinal Health Inc
NAICS : 424210
SIC : 5122
ISIN : US14149Y1082
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | -0.07 | |||||
Debt-to-Equity | -1.59 | |||||
Debt-to-EBITDA | 2.6 | |||||
Interest Coverage | 41.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.43 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 7.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.96 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.86 | |||||
9-Day RSI | 61.64 | |||||
14-Day RSI | 60.16 | |||||
6-1 Month Momentum % | 4.02 | |||||
12-1 Month Momentum % | 16.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 27.88 | |||||
Days Sales Outstanding | 18.61 | |||||
Days Payable | 53.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.79 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 1.79 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 4.22 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.27 | |||||
Operating Margin % | 0.94 | |||||
Net Margin % | 0.38 | |||||
FCF Margin % | 1.43 | |||||
ROE % | Neg. Equity | |||||
ROA % | 1.9 | |||||
ROIC % | 14.45 | |||||
3-Year ROIIC % | 50.74 | |||||
ROC (Joel Greenblatt) % | 50.7 | |||||
ROCE % | 13.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.35 | |||||
Forward PE Ratio | 15.05 | |||||
PE Ratio without NRI | 14.98 | |||||
Shiller PE Ratio | 108.33 | |||||
Price-to-Owner-Earnings | 10.15 | |||||
PS Ratio | 0.12 | |||||
Price-to-Free-Cash-Flow | 8.51 | |||||
Price-to-Operating-Cash-Flow | 7.35 | |||||
EV-to-EBIT | 21.68 | |||||
EV-to-Forward-EBIT | 12.38 | |||||
EV-to-EBITDA | 13.83 | |||||
EV-to-Forward-EBITDA | 9.8 | |||||
EV-to-Revenue | 0.12 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | 8.32 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Earnings Yield (Greenblatt) % | 4.61 | |||||
FCF Yield % | 11.97 | |||||
Forward Rate of Return (Yacktman) % | 2.44 |
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 €) | 209,976.848 | ||
EPS (TTM) (€) | 3.188 | ||
Beta | 0.09 | ||
Volatility % | 24.78 | ||
14-Day RSI | 60.16 | ||
14-Day ATR (€) | 0.656669 | ||
20-Day SMA (€) | 101.7375 | ||
12-1 Month Momentum % | 16.71 | ||
52-Week Range (€) | 85.64 - 106.3 | ||
Shares Outstanding (Mil) | 241.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Cardinal Health Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |