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 34.10%, its profits have fallen by -11.4%
6
Market Beating performance in long term as well as near term
- Along with generating 34.10% 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.
35.95%
1.94
22.17%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.19%
EBIT Growth (5y)
13.41%
EBIT to Interest (avg)
12.09
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
5.67
Sales to Capital Employed (avg)
43.96
Tax Ratio
25.90%
Dividend Payout Ratio
27.07%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
68.36%
ROE (avg)
353.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
78.87
EV to EBIT
26.89
EV to EBITDA
20.00
EV to Capital Employed
12.67
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
40.88%
ROCE (Latest)
47.11%
ROE (Latest)
177.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 13.02
RAW MATERIAL COST(Y)
Fallen by -27.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.97 times
PRE-TAX PROFIT(Q)
Highest at USD 999.37 MM
NET PROFIT(Q)
Highest at USD 766.74 MM
-11What is not working for the Company
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%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.62%
Here's what is working for Cencora, Inc.
Dividend per share
Highest at USD 13.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 999.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 999.37 MM has Grown at 51.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 766.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 766.74 MM has Grown at 51.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 15.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -27.07% (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 249.21 MM has Grown at 83.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 1,742.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 15.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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