CAH
Cardinal Health·NYSE
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7.37 / 10
Outperform
CAH's fundamental assessment is encouraging, with high scores in PB-ROE (Group 2), Asset-MV (Group 2), and Cash-MV (Group 4), reflecting solid asset quality and profitability. Earnings per share growth (both basic and diluted) are exceptional, ranking in Group 4. However, Net income-Revenue (Group 1) and Net cash flow from operating activities YoY (Group 1) lag, indicating areas for improvement. The Quick ratio (Group 1) is below ideal, suggesting liquidity constraints. Overall, the fundamentals earn a positive verdict with a 7.4/10 score, supporting a constructive investment view despite minor weaknesses.
Analysis Checks(7/10)
Revenue-MV
Value2.86
Score0/3
Weight1.54%
1M Return0.94%
Value2.86
Score0/3
Weight1.54%
1M Return0.94%
Net income-Revenue
Value-2.07
Score1/3
Weight6.68%
1M Return3.32%
Value-2.07
Score1/3
Weight6.68%
1M Return3.32%
PB-ROE
Value-0.29
Score3/3
Weight16.71%
1M Return7.09%
Value-0.29
Score3/3
Weight16.71%
1M Return7.09%
Net cash flow from operating activities (YoY growth rate %)
Value-36.28
Score0/3
Weight-3.71%
1M Return-2.04%
Value-36.28
Score0/3
Weight-3.71%
1M Return-2.04%
Asset-MV
Value0.58
Score3/3
Weight21.36%
1M Return7.88%
Value0.58
Score3/3
Weight21.36%
1M Return7.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.49
Score2/3
Weight2.97%
1M Return1.42%
Value99.49
Score2/3
Weight2.97%
1M Return1.42%
Quick ratio
Value0.50
Score2/3
Weight4.52%
1M Return1.96%
Value0.50
Score2/3
Weight4.52%
1M Return1.96%
Basic earnings per share (YoY growth rate %)
Value86.21
Score3/3
Weight15.35%
1M Return6.46%
Value86.21
Score3/3
Weight15.35%
1M Return6.46%
Diluted earnings per share (YoY growth rate %)
Value86.96
Score3/3
Weight16.32%
1M Return6.85%
Value86.96
Score3/3
Weight16.32%
1M Return6.85%
Cash-MV
Value1.44
Score3/3
Weight18.24%
1M Return6.92%
Value1.44
Score3/3
Weight18.24%
1M Return6.92%
Revenue-MV
Value2.86
Score0/3
Weight1.54%
1M Return0.94%
Value2.86
Score0/3
Weight1.54%
1M Return0.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.49
Score2/3
Weight2.97%
1M Return1.42%
Value99.49
Score2/3
Weight2.97%
1M Return1.42%
Net income-Revenue
Value-2.07
Score1/3
Weight6.68%
1M Return3.32%
Value-2.07
Score1/3
Weight6.68%
1M Return3.32%
Quick ratio
Value0.50
Score2/3
Weight4.52%
1M Return1.96%
Value0.50
Score2/3
Weight4.52%
1M Return1.96%
PB-ROE
Value-0.29
Score3/3
Weight16.71%
1M Return7.09%
Value-0.29
Score3/3
Weight16.71%
1M Return7.09%
Basic earnings per share (YoY growth rate %)
Value86.21
Score3/3
Weight15.35%
1M Return6.46%
Value86.21
Score3/3
Weight15.35%
1M Return6.46%
Net cash flow from operating activities (YoY growth rate %)
Value-36.28
Score0/3
Weight-3.71%
1M Return-2.04%
Value-36.28
Score0/3
Weight-3.71%
1M Return-2.04%
Diluted earnings per share (YoY growth rate %)
Value86.96
Score3/3
Weight16.32%
1M Return6.85%
Value86.96
Score3/3
Weight16.32%
1M Return6.85%
Asset-MV
Value0.58
Score3/3
Weight21.36%
1M Return7.88%
Value0.58
Score3/3
Weight21.36%
1M Return7.88%
Cash-MV
Value1.44
Score3/3
Weight18.24%
1M Return6.92%
Value1.44
Score3/3
Weight18.24%
1M Return6.92%
Is CAH undervalued or overvalued?
- CAH scores 7.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.69% net margin, 32.04 P/E ratio, -19.72 P/B ratio, and 29.02% earnings growth, these metrics solidify its Outperform investment rating.
