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Cardinal Health, Inc.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: US14149Y1082
USD
199.19
-0.52 (-0.26%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Boston Scientific Corp.
Cencora, Inc.
Sally Beauty Holdings, Inc.
Henry Schein, Inc.
McKesson Corp.
Patterson Cos., Inc.
Cardinal Health, Inc.
Herbalife Ltd.
Myomo, Inc.
BIMI International Medical, Inc.
Jowell Global Ltd.
Why 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 62.01%, its profits have risen by 112.6% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
59.05%
3.75
27.22%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
7.59%
EBIT to Interest (avg)
15.03
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
-1.48
Sales to Capital Employed (avg)
99.04
Tax Ratio
26.04%
Dividend Payout Ratio
31.43%
Pledged Shares
0
Institutional Holding
91.15%
ROCE (avg)
89.43%
ROE (avg)
68.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
-14.78
EV to EBIT
20.09
EV to EBITDA
15.20
EV to Capital Employed
34.11
EV to Sales
0.22
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
169.82%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -31.68% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -196.73 %

NET SALES(Q)

Highest at USD 60,159 MM

-14What is not working for the Company
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

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.57 times

Here's what is working for Cardinal Health, Inc.
Net Sales
Highest at USD 60,159 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio
Lowest at -196.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -31.68% (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 209 MM
in the last five periods
MOJO 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
At USD 148 MM has Grown at 202.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 1,252.7 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at USD 2,397 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 17.57 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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