Fundamental Analysis of AmerisourceBergen - Growth / Value Index
ABC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.863
Price to Book Ratio of 86.15 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.37 | 21.88 | -8.16 % | |
| Price to Book | 86.15 | 521.50 | 730.76 % | 38.57 |
| Price to Sales | 0.142 | 0.156 | -9.13 % | |
| Enterprise Value to EBITDA Multiple | 13.96 | 12.51 | -10.71 % |
ABC - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 29.22
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 1052.87%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 34.38
Low Earning Yield of 4.68 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1052.87 | 0 | 0 % | 69.91 |
| Return On Asset | 2.90 | 3.00 | 11.83 % | 0.784 |
| Net Profit Margin | 0.664 | 0.712 | -1.06 % | 0.716 |
| Operating Profit Margin | 0.931 | 0.992 | -9.85 % | 1.00 |
| EBITDA Margin | 1.06 | 1.32 | -2.84 % | 0.996 |
Highlights
| Market Cap | 35346.29 M |
| Enterprise Value | 37660.93 M |
| Price/Book TTM | 86.15 |
| Outstanding Share | 200854 K |
| Float/ Outstanding Share | 84.36% |
| Dividend Yield | 1.08 % |
Share Holding
Guru Numbers
| Price/Graham No | 22.26 |
| Peter Lynch Ratio | 0.416 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.73 |
| Sloan Ratio | -0.0112 |
| Peter Lynch Fair Value | 132.23 |
ABC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 254425 M | 11.50 % | 5.50 % |
| Gross Profit | 8691.60 M | 19.49 % | 1.34 % |
| EBITDA | 2698.73 M | 8.33 % | 14.33 % |
| Net Profit | 1689.46 M | 10.32 % | 10.15 % |
| EPS | 8.23 | 8.88 % | NA |
ABC - Stability Highlights
Stability Analysis
Altman Z Score of 4.73 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -26.96 | -190.08 % | 7.32 |
| Cash Ratio | 0.078 | 26.54 % | |
| Quick Ratio | 0.553 | -2.44 % | 0.516 |
| Shareholders Equity | -0.374 | -196.02 % | |
| Debt to EBITDA | 1.81 | -21.24 % |
Historical Valuation Ratios of AmerisourceBergen
Historical Valuation Ratios
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Historical Profitability Ratios of AmerisourceBergen
Historical Profitability Ratios
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Historical Efficiency Ratios of AmerisourceBergen
Historical Efficiency Ratios
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Historical Solvency Ratios of AmerisourceBergen
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)