Cardinal Health, Inc. (CAH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Boston Scientific Corp.

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Sally Beauty Holdings, Inc.

Patterson Cos., Inc.

Cardinal Health, Inc.

Myomo, Inc.

McKesson Corp.

Herbalife Ltd.

BIMI International Medical, Inc.

Jowell Global Ltd.

Why is Cardinal Health, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

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

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 Report

Verdict Report

How 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.

52.23%

3.73

26.97%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

88.05

Tax Ratio

26.04%

Dividend Payout Ratio

31.43%

Pledged Shares

Institutional Holding

93.91%

ROCE (avg)

89.43%

ROE (avg)

68.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-19.94

EV to EBIT

21.04

EV to EBITDA

16.29

EV to Capital Employed

18.94

EV to Sales

0.26

PEG Ratio

0.91

Dividend Yield

ROCE (Latest)

89.99%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 5,174 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,368.35

OPERATING PROFIT(Q)

Highest at USD 1,176 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.85 %

NET PROFIT(Q)

Highest at USD 563.34 MM

RAW MATERIAL COST(Y)

Fallen by -7.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 14.35 times

DIVIDEND PER SHARE(HY)

Highest at USD 18.79

PRE-TAX PROFIT(Q)

Highest at USD 783 MM

-2What is not working for the Company

INTEREST(9M)

At USD 268 MM has Grown at 46.45%

Here's what is working for Cardinal Health, Inc.

Interest Coverage Ratio

Highest at 1,368.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 1,176 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 1.85 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at USD 563.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 5,174 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 783 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 631.94 MM has Grown at 56.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 14.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 18.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -7.89% (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

Here's what is not working for Cardinal Health, Inc.

Interest

At USD 268 MM has Grown at 46.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)