Business Description
Cencora Inc
NAICS : 424210
SIC : 5122
ISIN : US03073E1055
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 5.24 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | 10.25 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.78 | |||||
Beneish M-Score | -2.48 | |||||
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 | 9.11 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.16 | |||||
9-Day RSI | 52.3 | |||||
14-Day RSI | 53.22 | |||||
6-1 Month Momentum % | 25.69 | |||||
12-1 Month Momentum % | 47.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 24.13 | |||||
Days Sales Outstanding | 27.26 | |||||
Days Payable | 61.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.83 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 0.85 | |||||
5-Year Yield-on-Cost % | 1.05 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 4.69 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.42 | |||||
Operating Margin % | 1.03 | |||||
Net Margin % | 0.69 | |||||
FCF Margin % | 1.34 | |||||
ROE % | 419.89 | |||||
ROA % | 3.06 | |||||
ROIC % | 11.18 | |||||
ROC (Joel Greenblatt) % | 122.74 | |||||
ROCE % | 19.05 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.14 | |||||
Forward PE Ratio | 17.89 | |||||
PE Ratio without NRI | 20.85 | |||||
Shiller PE Ratio | 71.07 | |||||
Price-to-Owner-Earnings | 14.55 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 52.49 | |||||
Price-to-Free-Cash-Flow | 13.44 | |||||
Price-to-Operating-Cash-Flow | 11.94 | |||||
EV-to-EBIT | 18.95 | |||||
EV-to-Forward-EBIT | 16.27 | |||||
EV-to-EBITDA | 13.41 | |||||
EV-to-Forward-EBITDA | 12.95 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-Forward-Revenue | 0.17 | |||||
EV-to-FCF | 13.7 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Earnings Yield (Greenblatt) % | 5.28 | |||||
FCF Yield % | 7.59 | |||||
Forward Rate of Return (Yacktman) % | 20.19 |