Business Description
Cencora Inc
NAICS : 424210
SIC : 5122
ISIN : BRC1COBDR008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 6.79 | |||||
Debt-to-EBITDA | 1.3 | |||||
Interest Coverage | 12.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.92 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | 11.9 | |||||
3-Year Book Growth Rate | 45.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.72 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.62 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.18 | |||||
9-Day RSI | 94.07 | |||||
14-Day RSI | 87.94 | |||||
6-1 Month Momentum % | 15.79 | |||||
12-1 Month Momentum % | 42.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 23.4 | |||||
Days Sales Outstanding | 28.08 | |||||
Days Payable | 61.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.54 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 0.69 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 4.56 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.37 | |||||
Operating Margin % | 1.07 | |||||
Net Margin % | 0.51 | |||||
FCF Margin % | 1.06 | |||||
ROE % | 184.58 | |||||
ROA % | 2.32 | |||||
ROIC % | 11.78 | |||||
ROC (Joel Greenblatt) % | 106.21 | |||||
ROCE % | 16.47 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.25 | |||||
Forward PE Ratio | 17.03 | |||||
PE Ratio without NRI | 18.67 | |||||
Shiller PE Ratio | 65.81 | |||||
Price-to-Owner-Earnings | 20.18 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 75.37 | |||||
Price-to-Free-Cash-Flow | 16.63 | |||||
Price-to-Operating-Cash-Flow | 14.3 | |||||
EV-to-EBIT | 21.99 | |||||
EV-to-Forward-EBIT | 14.43 | |||||
EV-to-EBITDA | 14.7 | |||||
EV-to-Forward-EBITDA | 11.9 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-Forward-Revenue | 0.16 | |||||
EV-to-FCF | 16.52 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Earnings Yield (Greenblatt) % | 4.55 | |||||
FCF Yield % | 6.21 | |||||
Forward Rate of Return (Yacktman) % | 20.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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 R$) | 1,532,349.025 | ||
EPS (TTM) (R$) | 19.077 | ||
Beta | 0.09 | ||
Volatility % | 16.66 | ||
14-Day RSI | 87.94 | ||
14-Day ATR (R$) | 2.158149 | ||
20-Day SMA (R$) | 701.7845 | ||
12-1 Month Momentum % | 42.49 | ||
52-Week Range (R$) | 490.78 - 717.12 | ||
Shares Outstanding (Mil) | 386.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cencora Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cencora Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Cencora Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |