ScoreWhy is Cardinal Health, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Flat results in Jun 25
- INTEREST(HY) At USD 148 MM has Grown at 202.04%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,252.7
- OPERATING CASH FLOW(Y) Lowest at USD 2,397 MM
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 68.90%, its profits have risen by 112.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cardinal Health, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Cardinal Health, Inc.
58.09%
3.73
26.97%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
9.82%
EBIT to Interest (avg)
15.03
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
-1.48
Sales to Capital Employed (avg)
88.08
Tax Ratio
26.04%
Dividend Payout Ratio
31.43%
Pledged Shares
0
Institutional Holding
94.89%
ROCE (avg)
89.43%
ROE (avg)
68.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
-21.00
EV to EBIT
22.06
EV to EBITDA
17.08
EV to Capital Employed
19.85
EV to Sales
0.27
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
89.99%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,103 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -216.71 %
RAW MATERIAL COST(Y)
Fallen by -5.44% (YoY
NET SALES(Q)
Highest at USD 65,627 MM
OPERATING PROFIT(Q)
Highest at USD 1,043 MM
PRE-TAX PROFIT(Q)
Highest at USD 746 MM
NET PROFIT(Q)
Highest at USD 553.72 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,185.23
INTEREST(Q)
Highest at USD 88 MM
Here's what is working for Cardinal Health, Inc.
Debt-Equity Ratio
Lowest at -216.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 6,103 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 65,627 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,043 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 746 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 553.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 234 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cardinal Health, Inc.
Interest Coverage Ratio
Lowest at 1,185.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 88 MM
in the last five periods and Increased by 10% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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