Company Analysis Cardinal Health
1. Summary
Advantages
- Dividends (1.91%) are higher than the sector average (1.23%).
- The stock's return over the last year (0.0107%) is higher than the sector average (-34.6%).
- Current debt level 12.43% is below 100% and has decreased over 5 years from 22.55%.
- The company's current efficiency (ROE=-28.1%) is higher than the sector average (ROE=-80.97%)
Disadvantages
- Price (93.8 $) is higher than fair price (44.38 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:00 West Virginia reaches $400 million settlement with opioid distributors
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2.3. Market efficiency
Cardinal Health | Healthcare | Index | |
---|---|---|---|
7 days | -18.8% | -0.1% | 1.6% |
90 days | -12.9% | -42% | 6.4% |
1 year | 0% | -34.6% | 31.2% |
CAH vs Sector: Cardinal Health has outperformed the "Healthcare" sector by 34.61% over the past year.
CAH vs Market: Cardinal Health has significantly underperformed the market by -31.22% over the past year.
Stable price: CAH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAH with weekly volatility of 0.000205% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (93.8 $) is higher than the fair price (44.38 $).
Price is higher than fair: The current price (93.8 $) is 52.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.41) is lower than that of the sector as a whole (57.99).
P/E vs Market: The company's P/E (30.41) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-8.07) is lower than that of the sector as a whole (9.41).
P/BV vs Market: The company's P/BV (-8.07) is lower than that of the market as a whole (22.57).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1142) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (0.1142) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.22) is lower than that of the sector as a whole (17.46).
EV/Ebitda vs Market: The company's EV/Ebitda (9.22) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.47% over the last 5 years.
Accelerating profitability: The return for the last year (226.44%) exceeds the average return for 5 years (-7.47%).
Profitability vs Sector: The return for the last year (226.44%) exceeds the return for the sector (-14.25%).
5.4. ROE
ROE vs Sector: The company's ROE (-28.1%) is higher than that of the sector as a whole (-80.97%).
ROE vs Market: The company's ROE (-28.1%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (1.92%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (1.92%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (41.08%) is higher than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (41.08%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.91% is higher than the average for the sector '1.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.91% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.91% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.57%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
Transaction date | Insider | Type | Price | Volume | Quantity |
---|---|---|---|---|---|
07.08.2023 | Mayer Jessica L Chief Legal/Compliance Officer |
Purchase | 51.49 | 41 861 | 813 |
18.01.2023 | Snow Ola M Chief Human Resources Officer |
Purchase | 53.12 | 5 949 | 112 |
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