Fundamental Analysis of Cardinal Health Inc - Growth / Value Index
CAH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0000
Tsr Value Index - Very Poor Score of 18.75
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 44.18 | 104.40 | 456.11 % | |
| Price to Book | -7.98 | 22.57 | 158.25 % | -7.36 |
| Price to Sales | 0.111 | 2104.09 | 1395007 % | |
| Enterprise Value to EBITDA Multiple | 12.43 | 41.03 | -89.58 % |
CAH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 13.89
Low Earning Yield of 2.23 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 21.62 | 0 % | 0 |
| Return On Asset | 1.24 | 11.94 | 661.60 % | 0.562 |
| Net Profit Margin | 0.250 | 2015.38 | 391866 % | 0.470 |
| Operating Profit Margin | 0.547 | 5592.31 | 1701850 % | 1.09 |
| EBITDA Margin | 0.962 | 5592.31 | 14285016 % | 1.42 |
Highlights
| Market Cap | 23879.31 M |
| Enterprise Value | 26358.31 M |
| Price/Book TTM | -7.98 |
| Outstanding Share | 243567 K |
| Float/ Outstanding Share | 99.47% |
| Dividend Yield | 2.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.66 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 14.38 |
| Sloan Ratio | -0.968 |
| Peter Lynch Fair Value | 0 |
CAH - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Companies' sales dropped by 99.99 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 220572 M | 99.99 % | 4.41 % |
| Gross Profit | 7324.00 M | 5.26 % | 2.00 % |
| EBITDA | 2121.00 M | 923.94 % | 12.59 % |
| Net Profit | 552000 K | 128.08 % | 26.91 % |
| EPS | 2.22 | 128.08 % | NA |
CAH - Stability Highlights
Stability Analysis
Altman Z Score of 14.60 suggests good Stability
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 18.75
Company has high debt burden
Interest Coverage of 0.376
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.86 | 151.43 % | -1.79 |
| Cash Ratio | 2.87 | 1759.90 % | |
| Quick Ratio | -17.99 | -3277.41 % | 0.508 |
| Shareholders Equity | 55.24 | 3518.74 % | |
| Debt to EBITDA | 6.43 | -91.41 % |
Historical Valuation Ratios of Cardinal Health Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Cardinal Health Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Cardinal Health Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Cardinal Health Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)