tickrz reports
tickrz rank
D
Cerner Corp (CERN)
Technology | Computer Software & Services
69.69  0.52%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 359Warren Buffett RankB / 207
Pure Value RankD / 399Dividend RankD / NO DIVIDEND
Moat RankA / 65Financial Strength RankA / 5
Growth RankA / 41Momentum RankC / 349
CERN vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
CERNSECTORS&P 500
P/E RATIO35.9145.419.28
EV/EBITDA RATIO16.0622.111.77
P/S RATIO4.845.32.03
P/B RATIO5.5510.73.09
QUALITY
RETURN ON EQUITY16%17.15%13.82%
RETURN ON CAPITAL16.58%19.87%10.04%
NET MARGIN13.27%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO0.4%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY12%
INTEREST COVERAGE212.33x
CURRENT RATIO2.39
GROWTH
5 YR EPS GROWTH16.02%
5 YR SPS GROWTH16.84%
5 YR BPS GROWTH11.83%
About tickrz
Key Concepts
Great Investors
Cerner Corp 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 359
Cerner Corp receives a D 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 D / 399Warren Buffett ranking B / 207
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. Cerner Corp's valuation score is comprised of a P/E ratio of 35.9x, a P/B ratio of 5.6x, a P/S ratio of 4.8x, and an EV/EBITDA ratio of 16.1x. Cerner Corp ranks 399 out of the S&P 500 constituents on valuation--a relatively weak score.Cerner Corp ranks 207 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Cerner Corp is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 65financial strength A / 5
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 strong. Cerner Corp appears to have a durable competitive advantage within the Technology sector. Cerner Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 212.33x, a debt/equity ratio of 12% and a Moat Rank of 65 translate to a strong Financial Strength score.


momentum C / 349
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 1.07% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 349. Based on its 12 month stock performance, Cerner Corp will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Cerner Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 41
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 16% 5 year annualized EPS growth, 16.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.8% speak to its impressive growth ranking.

Cerner Corp (CERN)
Technology | Computer Software & Services
69.69  0.52%


tickrz rank
D
VALUATION RATIOS
P/E Ratio35.91x
P/B Ratio5.55x
P/S Ratio4.84x
EV/EBITDA Ratio16.06x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO0.4%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY12%
INTEREST COVERAGE212.33x
CURRENT RATIO2.39
MOAT
ROE16%
ROIC16.58%
Net Margin13.27%
GROWTH
5 YR EPS GROWTH16.02%
5 YR SPS GROWTH16.84%
5 YR BPS GROWTH11.83%

TICKRZ RANK
Cerner Corp receives a D 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. Cerner Corp's valuation score is comprised of a P/E ratio of 35.9x, a P/B ratio of 5.6x, a P/S ratio of 4.8x, and an EV/EBITDA ratio of 16.1x. Cerner Corp ranks 399 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Cerner Corp ranks 207 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Cerner Corp is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

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 strong. Cerner Corp appears to have a durable competitive advantage within the Technology sector.

FINANCIAL STRENGTH
Cerner Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 212.33x, a debt/equity ratio of 12% and a Moat Rank of 65 translate to a strong 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 1.07% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 349. Based on its 12 month stock performance, Cerner Corp will not appeal to momentum investors.

VALUE + YIELD
Cerner Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. 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 16% 5 year annualized EPS growth, 16.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.8% speak to its impressive growth ranking.