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 | 6.0 |
| 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
Loading ...
Historical Profitability Ratios of AmerisourceBergen
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of AmerisourceBergen
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of AmerisourceBergen
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)