ScoreWhy is Cencora, Inc. ?
1
High Management Efficiency with a high ROCE of 68.36%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.78 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.19%
4
Flat results in Jun 25
- INTEREST(HY) At USD 249.21 MM has Grown at 83.59%
- OPERATING CASH FLOW(Y) Lowest at USD 1,742.09 MM
- ROCE(HY) Lowest at 130.6%
5
With ROCE of 47.11%, it has a expensive valuation with a 12.67 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.56%, its profits have fallen by -11.4%
6
Market Beating performance in long term as well as near term
- Along with generating 48.56% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cencora, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cencora, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Cencora, Inc.
-8.4%
2.14
21.94%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
11.80%
EBIT to Interest (avg)
12.09
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
5.67
Sales to Capital Employed (avg)
41.48
Tax Ratio
25.90%
Dividend Payout Ratio
27.63%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
68.36%
ROE (avg)
353.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
45.38
EV to EBIT
24.02
EV to EBITDA
18.92
EV to Capital Employed
11.56
EV to Sales
0.28
PEG Ratio
0.56
Dividend Yield
0.38%
ROCE (Latest)
48.12%
ROE (Latest)
147.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 13.52
RAW MATERIAL COST(Y)
Fallen by -31.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.52 times
OPERATING PROFIT(Q)
Highest at USD 1,604.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.05 %
PRE-TAX PROFIT(Q)
Highest at USD 2,290.93 MM
NET PROFIT(Q)
Highest at USD 1,799.21 MM
EPS(Q)
Highest at USD 8.4
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,276.14 MM
ROCE(HY)
Lowest at 115.58%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.14%
INTEREST(Q)
Highest at USD 154.34 MM
Here's what is working for Cencora, Inc.
Pre-Tax Profit
At USD 2,290.93 MM has Grown at 156.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,799.21 MM has Grown at 160.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 13.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 1,604.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 2.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,290.93 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 1,799.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 8.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 13.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.17% (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 Cencora, Inc.
Interest
At USD 154.34 MM has Grown at 65.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 2,276.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 154.34 MM
in the last five periods and Increased by 65.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 7.14%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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