Business Description
Cencora Inc
NAICS : 424210
SIC : 5122
ISIN : US03073E1055
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 4.85 | |||||
Debt-to-EBITDA | 1.42 | |||||
Interest Coverage | 10.6 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.91 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 26.7 | |||||
3-Year FCF Growth Rate | 23.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.34 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.61 | |||||
9-Day RSI | 73.85 | |||||
14-Day RSI | 64.43 | |||||
6-1 Month Momentum % | 11.96 | |||||
12-1 Month Momentum % | 29.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 23.93 | |||||
Days Sales Outstanding | 27.83 | |||||
Days Payable | 61.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.86 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 0.87 | |||||
5-Year Yield-on-Cost % | 1.1 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.96 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.44 | |||||
Operating Margin % | 1.07 | |||||
Net Margin % | 0.67 | |||||
FCF Margin % | 0.76 | |||||
ROE % | 265.8 | |||||
ROA % | 2.98 | |||||
ROIC % | 11.64 | |||||
ROC (Joel Greenblatt) % | 121.42 | |||||
ROCE % | 18.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.76 | |||||
Forward PE Ratio | 16.03 | |||||
PE Ratio without NRI | 19.28 | |||||
Shiller PE Ratio | 66.41 | |||||
Price-to-Owner-Earnings | 25.78 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 43.35 | |||||
Price-to-Free-Cash-Flow | 22.76 | |||||
Price-to-Operating-Cash-Flow | 18.62 | |||||
EV-to-EBIT | 19.18 | |||||
EV-to-Forward-EBIT | 14.55 | |||||
EV-to-EBITDA | 13.38 | |||||
EV-to-Forward-EBITDA | 11.69 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-Forward-Revenue | 0.16 | |||||
EV-to-FCF | 23.47 | |||||
Price-to-Projected-FCF | 1.92 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | 5.21 | |||||
FCF Yield % | 4.55 | |||||
Forward Rate of Return (Yacktman) % | 20.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cencora Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 276,536.514 | ||
EPS (TTM) ($) | 9.14 | ||
Beta | 0.73 | ||
Volatility % | 22.39 | ||
14-Day RSI | 64.43 | ||
14-Day ATR ($) | 3.132211 | ||
20-Day SMA ($) | 223.39516 | ||
12-1 Month Momentum % | 29.1 | ||
52-Week Range ($) | 172.155 - 246.93 | ||
Shares Outstanding (Mil) | 196.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cencora Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cencora Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Cencora Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |