MarketAnalysisMarketAnalysis
NYSE:CAH

Cardinal Health, Inc. - NYSE:CAH - Comprehensive analysis

Free evaluation through quantitative algorithms Cardinal Health, Inc. - NYSE:CAH

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2.91

Market

42

Sector

51

Gross Profit Growth Over Prior Year

6.48

Market

53

Sector

56

EBITDA Growth Over Prior Year

8.49

Market

56

Sector

58

EBITA Growth Over Prior Year

8.73

Market

58

Sector

54

EBIT Growth Over Prior Year

9.48

Market

56

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

86

Market

94

Sector

85

Net Income Growth Over Prior Year

86

Market

93

Sector

84

Normalized Net Income Growth Over Prior Year

7.16

Market

54

Sector

44

Diluted EPS before Extra Growth Over Prior Year

93

Market

94

Sector

85

A/R Growth Over Prior Year

4.93

Market

61

Sector

65

Inventory Growth Over Prior Year

-8.38

Market

14

Sector

15

PPE Net Growth Over Prior Year

4.58

Market

60

Sector

71

Total Assets Growth Over Prior Year

0.92

Market

39

Sector

53

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

-99.8

Market

1

Sector

1

CAPEX Growth Over Prior Year

-7.14

Market

26

Sector

44

Dividend per Share Growth Over Prior Year

1

Market

38

Sector

94

Levered Free Cash Flow Growth Over Prior Year

-84.6

Market

2

Sector

5

Unlevered Free Cash Flow Growth Over Prior Year

-82.62

Market

2

Sector

5

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

3.45

Market

6

Sector

29

SG&A Margin %

2.31

Market

15

Sector

23

EBITDA Margin %

1.35

Market

2

Sector

60

EBITA Margin %

1.14

Market

8

Sector

61

EBIT Margin %

1.01

Market

3

Sector

64

Earnings from Cont. Ops Margin %

0.59

Market

5

Sector

71

Net Income Margin %

0.59

Market

5

Sector

71

Net Income Avail. for Common Margin %

0.59

Market

5

Sector

71

Normalized Net Income Margin %

0.6

Market

3

Sector

68

Levered Free Cash Flow Margin %

0.27

Market

21

Sector

59

Unlevered Free Cash Flow Margin %

0.3

Market

19

Sector

58

Return on Assets %

3.01

Market

27

Sector

76

Return on Capital %

47.2

Market

100

Sector

100

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

4.75

Market

100

Sector

100

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 72
Momentum: 60
Growth: 47
Profitability: 23

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.19

Market

1

Sector

3

TEV/LTM EBITDA

12

Market

39

Sector

47

P/LTM Normalized EPS

25.4

Market

35

Sector

43

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

19.08

Market

24

Sector

50

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.01

Market

16

Sector

31

3M Price Performance

-2.8

Market

29

Sector

39

6M Price Performance

20.1

Market

79

Sector

67

9M Price Performance

24.2

Market

89

Sector

80

1Y Price Performance

35.8

Market

86

Sector

81

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