Cencora (COR) Fundamental Analysis: Revenue, Earnings & Valuation

9.87 / 10

Outperform

Fundamental analysis rates Cencora Outperform with a 9.9/10 quality score. Key drivers are PB‑ROE (group 2, +7.08% monthly) and Asset‑MV (group 2, +8.41% monthly). Revenue‑MV, Cash‑MV and Cash‑UP show weaker performance, but overall outlook remains excellent.

Analysis Checks(2/10)

Revenue-MV

Value2.83

Score0/3

Weight-112.47%

1M Return-6.19%

Net cash flow from operating activities per share (YoY growth rate %)

Value11.78

Score0/3

Weight-56.14%

1M Return-2.82%

PB-ROE

Value-0.23

Score3/3

Weight184.93%

1M Return7.08%

Basic earnings per share (YoY growth rate %)

Value5.53

Score1/3

Weight26.55%

1M Return0.99%

Total profit (YoY growth rate %)

Value12.69

Score0/3

Weight-81.69%

1M Return-4.39%

Cash-UP

Value3.17

Score1/3

Weight-6.23%

1M Return-0.29%

Diluted earnings per share (YoY growth rate %)

Value5.71

Score1/3

Weight20.38%

1M Return0.77%

Asset-MV

Value-0.55

Score3/3

Weight244.56%

1M Return8.41%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value2.99

Score0/3

Weight-84.04%

1M Return-4.44%

Cash-MV

Value1.02

Score0/3

Weight-35.85%

1M Return-1.92%

Is COR undervalued or overvalued?

COR scores 9.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.13% ROE, 0.50% net margin, 39.17 P/E ratio, 30.37 P/B ratio, and 17.86% earnings growth, these metrics solidify its Outperform investment rating.