tickrz reports
tickrz rank
A
Cardinal Health Inc (CAH)
Services | Wholesale
66.25  -1.21%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 93Warren Buffett RankA / 64
Pure Value RankA / 40Dividend RankB / 177
Moat RankC / 263Financial Strength RankD / 299
Growth RankC / 268Momentum RankD / 435
CAH vs WHOLESALE SECTOR & S&P 500
VALUATION
CAHSECTORS&P 500
P/E RATIO8.3818.919.28
EV/EBITDA RATIO8.8910.911.77
P/S RATIO0.170.82.03
P/B RATIO3.175.63.09
QUALITY
RETURN ON EQUITY18.98%27.09%13.82%
RETURN ON CAPITAL14.02%18.34%10.04%
NET MARGIN0.99%2.84%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.68%
PAYOUT RATIO44.59%
3 YR DIVIDEND GROWTH13.11%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY150%
INTEREST COVERAGE11.85x
CURRENT RATIO1.34
GROWTH
5 YR EPS GROWTH5.66%
5 YR SPS GROWTH3.86%
5 YR BPS GROWTH3.43%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Cardinal Health Inc scores well on valuation
tickrz rank A / 93
Cardinal Health Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 40Warren Buffett ranking A / 64
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. Cardinal Health Inc's valuation score is comprised of a P/E ratio of 8.4x, a P/B ratio of 3.2x, a P/S ratio of 0.2x, and an EV/EBITDA ratio of 8.9x. Cardinal Health Inc ranks 40 out of the S&P 500 constituents on valuation--a relatively strong score.Cardinal Health Inc ranks 64 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, Cardinal Health Inc warrants further investigation.

quality
moat C / 263financial strength D / 299
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.Cardinal Health Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.85x, a debt/equity ratio of 150% and a Moat Rank of 263 translate to a weak Financial Strength score.


momentum D / 435
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 -13.28% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 435. Based on its 12 month stock performance, Cardinal Health Inc will not appeal to momentum investors.

yield B / 177
value + yield
Shares currently yield 2.68%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cardinal Health Inc ranks 177 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 268
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 bottom third of S&P500 companies. Its 5.7% 5 year annualized EPS growth, 3.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.4% speak to its relatively poor ranking.

Cardinal Health Inc (CAH)
Services | Wholesale
66.25  -1.21%


tickrz rank
A
VALUATION RATIOS
P/E Ratio8.38x
P/B Ratio3.17x
P/S Ratio0.17x
EV/EBITDA Ratio8.89x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.68%
PAYOUT RATIO44.59%
3 YR DIVIDEND GROWTH13.11%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY150%
INTEREST COVERAGE11.85x
CURRENT RATIO1.34
MOAT
ROE18.98%
ROIC14.02%
Net Margin0.99%
GROWTH
5 YR EPS GROWTH5.66%
5 YR SPS GROWTH3.86%
5 YR BPS GROWTH3.43%

TICKRZ RANK
Cardinal Health Inc receives an A ranking in our proprietary multi-factor ranking approach that blends 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. Cardinal Health Inc's valuation score is comprised of a P/E ratio of 8.4x, a P/B ratio of 3.2x, a P/S ratio of 0.2x, and an EV/EBITDA ratio of 8.9x. Cardinal Health Inc ranks 40 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Cardinal Health Inc ranks 64 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, Cardinal Health Inc 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
Cardinal Health Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.85x, a debt/equity ratio of 150% and a Moat Rank of 263 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 -13.28% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 435. Based on its 12 month stock performance, Cardinal Health Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.68%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cardinal Health Inc ranks 177 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 bottom third of S&P500 companies. Its 5.7% 5 year annualized EPS growth, 3.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.4% speak to its relatively poor ranking.