CAH:NYE-Cardinal Health Inc.

EQUITY | Medical Distribution | New York Stock Exchange

Last Closing

USD 44.16

Change

0.00 (0.00)%

Market Cap

USD 22.38B

Volume

1.73M

Analyst Target

USD 53.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cardinal Health Inc is a healthcare services company. It provides healthcare services and products for hospital systems, pharmacies, ambulatory surgery centers, clinical laboratories and physician offices. Its segments are pharmaceutical and medical.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

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ETFs Containing CAH

IQSA:LSE Invesco Quantitative Stra.. 1.68 % 0.00 %

-0.74 (-1.07%)

USD 0.24B
DEF 0.00 % 0.59 %

N/A

N/A
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

+0.09 (+-1.07%)

USD 7.01M
FHH:CA First Trust AlphaDEX US H.. 0.00 % 0.77 %

N/A

CAD 0.01B
FXH First Trust Health Care A.. 0.00 % 0.63 %

+0.37 (+-1.07%)

USD 1.33B
IBDD 0.00 % 0.10 %

N/A

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.07 (-1.07%)

USD 0.15B
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

+0.55 (+-1.07%)

USD 0.65B
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

+0.92 (+-1.07%)

USD 0.79B
PWC 0.00 % 0.59 %

N/A

N/A
QSY 0.00 % 0.38 %

N/A

N/A
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

+0.08 (+-1.07%)

USD 0.02B
IVFVC 0.00 % 0.00 %

N/A

N/A
VALQ American Century STOXX U... 0.00 % 0.29 %

+0.16 (+-1.07%)

USD 0.24B
DBLV 0.00 % 0.87 %

N/A

N/A
GBDV 0.00 % 0.00 %

N/A

N/A
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

-0.72 (-1.07%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

-0.59 (-1.07%)

USD 0.05B
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Medical Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.99% 60% D- 17% F
Dividend Return 1.07% 75% C 39% F
Total Return 0.08% 60% D- 17% F
Trailing 12 Months  
Capital Gain -19.34% 40% F 21% F
Dividend Return 3.48% 100% F 55% F
Total Return -15.86% 60% D- 22% F
Trailing 5 Years  
Capital Gain -34.68% 40% F 21% F
Dividend Return 12.53% 75% C 45% F
Total Return -22.16% 60% D- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -10.18% 60% D- 10% F
Dividend Return -7.89% 60% D- 9% A-
Total Return 2.30% 75% C 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.00% 80% B- 56% F
Risk Adjusted Return -60.70% 60% D- 6% D-
Market Capitalization 22.38B 60% D- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.00 100% 99%
Price/Book Ratio 2.23 60% 34%
Price / Cash Flow Ratio 1.69 80% 64%
Price/Free Cash Flow Ratio 7.90 80% 58%
Management Effectiveness  
Return on Equity -0.59% 60% 24%
Return on Invested Capital 12.17% 60% 65%
Return on Assets -0.09% 60% 24%
Debt to Equity Ratio 144.50% 60% 25%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector