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 hold?
- 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.
23.76%
2.14
21.94%
S&P 500
14.9%
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
34
Industry P/E
Price to Book Value
50.24
EV to EBIT
26.42
EV to EBITDA
20.81
EV to Capital Employed
12.71
EV to Sales
0.31
PEG Ratio
0.62
Dividend Yield
0.34%
ROCE (Latest)
48.12%
ROE (Latest)
147.64%
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
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At USD 1,344.89 MM has Grown at 129.58%
OPERATING CASH FLOW(Y)
Highest at USD 4,288.74 MM
DIVIDEND PER SHARE(HY)
Highest at USD 12.9
RAW MATERIAL COST(Y)
Fallen by -26.97% (YoY
NET SALES(Q)
Highest at USD 85,932.02 MM
-7What is not working for the Company
INTEREST(HY)
At USD 202.72 MM has Grown at 75.51%
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.13 times
Here's what is working for Cencora, Inc.
Net Profit
At USD 1,344.89 MM has Grown at 129.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 12.9 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 4,288.74 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 85,932.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -26.97% (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 202.72 MM has Grown at 75.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 14.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
