tickrz reports
  
tickrz rank
B
AmerisourceBergen Corp (ABC)
Services | Drugs Wholesale
CEO: Steven H. Collis
Employees: NOT AVAILABLE
amerisourcebergen.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank117Dividend Rank208
Moat Rank266Financial Strength Rank376
Growth Rank135Momentum Rank290
DIVIDEND ANALYSIS
Dividend Yield1.58%
Payout Ratio26.59%
3 yr Dividend Growth17.42%
VALUATION RATIOS
P/E Ratio17.1x
P/B Ratio7.8x
P/S Ratio0.13x
EV/EBITDA Ratio9.88x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity176%
Interest Coverage0x
MOAT
ROE48.87%
ROIC28.59%
Net Margin0.97%
GROWTH
5 yr EPS Growth20%
5 yr SPS Growth12.85%
5 yr BPS Growth-2.5%
AmerisourceBergen Corp achieves a strong Pure Value rank with its low valuation multiples
 tickrz summary
AmerisourceBergen Corp receives a B 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 Warren Buffett ranking
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 17.1x, a P/B ratio of 7.8x, a P/S ratio of 0.1x, and an EV/EBITDA ratio of 9.9x. AmerisourceBergen Corp ranks 117 out of the S&P 500 constituents on valuation--a relatively strong score.AmerisourceBergen Corp ranks 62 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 financial strength
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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.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 0x, a debt/equity ratio of 176% and a Moat Rank of 266 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 appreciate by 9.06% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 290. Based on its 12 month stock performance, AmerisourceBergen Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.58%. 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 208 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 places it among the top third of S&P 500 companies. Its 20% 5 year annualized EPS growth, 12.9% 5 year annualized sales-per-share growth, speak to its impressive growth ranking.

AmerisourceBergen Corp (ABC)
Services | Drugs Wholesale
CEO: Steven H. Collis
Employees: NOT AVAILABLE
amerisourcebergen.com


tickrz rank
B

VALUATION RATIOS
P/E Ratio17.1x
P/B Ratio7.8x
P/S Ratio0.13x
EV/EBITDA Ratio9.88x
DIVIDEND ANALYSIS
Dividend Yield1.58%
Payout Ratio26.59%
3 yr Dividend Growth17.42%
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity176%
Interest Coverage0x
MOAT
ROE48.87%
ROIC28.59%
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 B 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 17.1x, a P/B ratio of 7.8x, a P/S ratio of 0.1x, and an EV/EBITDA ratio of 9.9x. AmerisourceBergen Corp ranks 117 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
AmerisourceBergen Corp ranks 62 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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

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 0x, a debt/equity ratio of 176% and a Moat Rank of 266 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 appreciate by 9.06% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 290. Based on its 12 month stock performance, AmerisourceBergen Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.58%. 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 208 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 places it among the top third of S&P 500 companies. Its 20% 5 year annualized EPS growth, 12.9% 5 year annualized sales-per-share growth, speak to its impressive growth ranking.