tickrz reports
tickrz rank
C
AmerisourceBergen Corp (ABC)
Services | Wholesale
80.27  -0.79%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 226Warren Buffett RankA / 98
Pure Value RankB / 173Dividend RankC / 210
Moat RankC / 271Financial Strength RankC / 254
Growth RankB / 146Momentum RankD / 387
ABC vs WHOLESALE SECTOR & S&P 500
VALUATION
ABCSECTORS&P 500
P/E RATIO21.1818.919.28
EV/EBITDA RATIO11.1310.911.77
P/S RATIO0.120.82.03
P/B RATIO7.095.63.09
QUALITY
RETURN ON EQUITY38.56%27.09%13.82%
RETURN ON CAPITAL20.06%18.34%10.04%
NET MARGIN0.97%2.84%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.79%
PAYOUT RATIO36.69%
3 YR DIVIDEND GROWTH17.42%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY148%
INTEREST COVERAGE11.66x
CURRENT RATIO0.92
GROWTH
5 YR EPS GROWTH20%
5 YR SPS GROWTH12.85%
5 YR BPS GROWTH-2.5%
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tickrz Report
tickrz rank C / 226
AmerisourceBergen Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 173Warren Buffett ranking A / 98
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. AmerisourceBergen Corp's valuation score is comprised of a P/E ratio of 21.2x, a P/B ratio of 7.1x, a P/S ratio of 0.1x, and an EV/EBITDA ratio of 11.1x. AmerisourceBergen Corp ranks 173 out of the S&P 500 constituents on valuation--a relatively average score.AmerisourceBergen Corp ranks 98 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, AmerisourceBergen Corp warrants further investigation.

quality
moat C / 271financial strength C / 254
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.AmerisourceBergen Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.66x, a debt/equity ratio of 148% and a Moat Rank of 271 translate to a weak Financial Strength score.


momentum D / 387
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -4.99% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 387. Based on its 12 month stock performance, AmerisourceBergen Corp will not appeal to momentum investors.

yield C / 210
value + yield
Shares currently yield 1.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, AmerisourceBergen Corp ranks 210 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 146
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 20% 5 year annualized EPS growth, 12.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -2.5% combine to produce this average score.

AmerisourceBergen Corp (ABC)
Services | Wholesale
80.27  -0.79%


tickrz rank
C
VALUATION RATIOS
P/E Ratio21.18x
P/B Ratio7.09x
P/S Ratio0.12x
EV/EBITDA Ratio11.13x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.79%
PAYOUT RATIO36.69%
3 YR DIVIDEND GROWTH17.42%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY148%
INTEREST COVERAGE11.66x
CURRENT RATIO0.92
MOAT
ROE38.56%
ROIC20.06%
Net Margin0.97%
GROWTH
5 YR EPS GROWTH20%
5 YR SPS GROWTH12.85%
5 YR BPS GROWTH-2.5%

TICKRZ RANK
AmerisourceBergen Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. AmerisourceBergen Corp's valuation score is comprised of a P/E ratio of 21.2x, a P/B ratio of 7.1x, a P/S ratio of 0.1x, and an EV/EBITDA ratio of 11.1x. AmerisourceBergen Corp ranks 173 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
AmerisourceBergen Corp ranks 98 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, AmerisourceBergen Corp warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
AmerisourceBergen Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.66x, a debt/equity ratio of 148% and a Moat Rank of 271 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -4.99% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 387. Based on its 12 month stock performance, AmerisourceBergen Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, AmerisourceBergen Corp ranks 210 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 20% 5 year annualized EPS growth, 12.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -2.5% combine to produce this average score.