Cardinal Health is one of three leading pharmaceutical wholesalers in the US, engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospitals networks, and healthcare providers. Along with Cencora and McKesson, the three comprise well over 90% of the US pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.64
Equity-to-Asset	-0.07
Debt-to-Equity	-1.79
Debt-to-EBITDA	3.45
Interest Coverage	29.76
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.15	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.5
	3-Year EPS without NRI Growth Rate	2
	3-Year FCF Growth Rate	18.5
	Future 3-5Y EPS without NRI Growth Rate	11.03
	Future 3-5Y Total Revenue Growth Rate	9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.62
	9-Day RSI	29.09
	14-Day RSI	30.83
	6-1 Month Momentum %	5.12
	12-1 Month Momentum %	28.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.51
	Cash Ratio	0.1
	Days Inventory	29.2
	Days Sales Outstanding	18.85
	Days Payable	53.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.03
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	1
	Forward Dividend Yield %	2.05
	5-Year Yield-on-Cost %	2.17
	3-Year Average Share Buyback Ratio	5
	Shareholder Yield %	7.92

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.35
	Operating Margin %	0.94
	Net Margin %	0.25
	FCF Margin %	0.91
	ROE %	Neg. Equity
	ROA %	1.24
	ROIC %	12.06
	ROC (Joel Greenblatt) %	40.88
	ROCE %	10.58
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	44.25
	Forward PE Ratio	13.21
	PE Ratio without NRI	13.87
	Shiller PE Ratio	99.57
	Price-to-Owner-Earnings	23.39
	PS Ratio	0.11
	Price-to-Free-Cash-Flow	12.42
	Price-to-Operating-Cash-Flow	9.81
	EV-to-EBIT	26.14
	EV-to-Forward-EBIT	12.31
	EV-to-EBITDA	15.35
	EV-to-Forward-EBITDA	9.73
	EV-to-Revenue	0.12
	EV-to-Forward-Revenue	0.12
	EV-to-FCF	12.96
	Price-to-Projected-FCF	1.05
	Price-to-Median-PS-Value	0.93
	Earnings Yield (Greenblatt) %	3.83
	FCF Yield %	8.28
	Forward Rate of Return (Yacktman) %	3.26

GF Value: $99.42

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