COR
Cencora·NYSE
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5.75 / 10
Netural
COR's fundamental picture is average (5.8/10). Strengths include positive PB-ROE and Asset-MV factors, while weaknesses are evident in Net income-Revenue and earnings growth metrics. Historical back-tests show PB-ROE and Asset-MV delivering 7.09% and 7.88% monthly returns respectively, indicating some upside potential despite current drawbacks.
Analysis Checks(5/10)
Revenue-MV
Value2.84
Score0/3
Weight2.46%
1M Return0.94%
Value2.84
Score0/3
Weight2.46%
1M Return0.94%
Net income-Revenue
Value-2.10
Score1/3
Weight10.70%
1M Return3.32%
Value-2.10
Score1/3
Weight10.70%
1M Return3.32%
PB-ROE
Value-0.22
Score3/3
Weight26.75%
1M Return7.09%
Value-0.22
Score3/3
Weight26.75%
1M Return7.09%
Net cash flow from operating activities (YoY growth rate %)
Value11.20
Score0/3
Weight-5.94%
1M Return-2.04%
Value11.20
Score0/3
Weight-5.94%
1M Return-2.04%
Asset-MV
Value0.59
Score3/3
Weight34.19%
1M Return7.88%
Value0.59
Score3/3
Weight34.19%
1M Return7.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.13
Score2/3
Weight4.75%
1M Return1.42%
Value99.13
Score2/3
Weight4.75%
1M Return1.42%
Quick ratio
Value0.55
Score2/3
Weight7.24%
1M Return1.96%
Value0.55
Score2/3
Weight7.24%
1M Return1.96%
Basic earnings per share (YoY growth rate %)
Value5.53
Score1/3
Weight2.70%
1M Return0.73%
Value5.53
Score1/3
Weight2.70%
1M Return0.73%
Diluted earnings per share (YoY growth rate %)
Value5.71
Score1/3
Weight3.79%
1M Return1.01%
Value5.71
Score1/3
Weight3.79%
1M Return1.01%
Cash-MV
Value-2.24
Score2/3
Weight13.35%
1M Return4.47%
Value-2.24
Score2/3
Weight13.35%
1M Return4.47%
Revenue-MV
Value2.84
Score0/3
Weight2.46%
1M Return0.94%
Value2.84
Score0/3
Weight2.46%
1M Return0.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.13
Score2/3
Weight4.75%
1M Return1.42%
Value99.13
Score2/3
Weight4.75%
1M Return1.42%
Net income-Revenue
Value-2.10
Score1/3
Weight10.70%
1M Return3.32%
Value-2.10
Score1/3
Weight10.70%
1M Return3.32%
Quick ratio
Value0.55
Score2/3
Weight7.24%
1M Return1.96%
Value0.55
Score2/3
Weight7.24%
1M Return1.96%
PB-ROE
Value-0.22
Score3/3
Weight26.75%
1M Return7.09%
Value-0.22
Score3/3
Weight26.75%
1M Return7.09%
Basic earnings per share (YoY growth rate %)
Value5.53
Score1/3
Weight2.70%
1M Return0.73%
Value5.53
Score1/3
Weight2.70%
1M Return0.73%
Net cash flow from operating activities (YoY growth rate %)
Value11.20
Score0/3
Weight-5.94%
1M Return-2.04%
Value11.20
Score0/3
Weight-5.94%
1M Return-2.04%
Diluted earnings per share (YoY growth rate %)
Value5.71
Score1/3
Weight3.79%
1M Return1.01%
Value5.71
Score1/3
Weight3.79%
1M Return1.01%
Asset-MV
Value0.59
Score3/3
Weight34.19%
1M Return7.88%
Value0.59
Score3/3
Weight34.19%
1M Return7.88%
Cash-MV
Value-2.24
Score2/3
Weight13.35%
1M Return4.47%
Value-2.24
Score2/3
Weight13.35%
1M Return4.47%
Is COR undervalued or overvalued?
- COR scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 29.13% ROE, 0.50% net margin, 43.00 P/E ratio, 33.34 P/B ratio, and 17.86% earnings growth, these metrics solidify its Netural investment rating.
