Stock Scorecard
Stock Summary for Cardinal Health Inc (CAH)
Total Score
7 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CAH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CAH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CAH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CAH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for CAH
Company Overview |
|
|---|---|
| Company Name | Cardinal Health Inc |
| Country | USA |
| Description | Cardinal Health, Inc. is an American multinational health care services company. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 2/1/2023 |
Stock Price History |
|
| Last Day Price | 80.88 |
| Last Day Volume | 0 |
| Average Daily Volume | 3,325,790 |
| 52-Week High | 81.57 |
| 52-Week Low | 45.89 |
| Last Price to 52 Week Low | 76.25 % |
Valuation Measures |
|
| Trailing PE | 39.78 |
| Industry PE | 29.48 |
| Sector PE | 74.05 |
| 5-Year Average PE | 18.48 |
| Free Cash Flow Ratio | 6.07 |
| Industry Free Cash Flow Ratio | 8.58 |
| Sector Free Cash Flow Ratio | 57.06 |
| Book Value Per Share Most Recent Quarter | 3.60 |
| Price to Book Ratio | 16.07 |
| Industry Price to Book Ratio | 5.79 |
| Sector Price to Book Ratio | 7.86 |
| Price to Sales Ratio Twelve Trailing Months | 0.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.91 |
Share Statistics |
|
| Total Shares Outstanding | 262,134,000 |
| Market Capitalization | 21,201,397,920 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 12/30/2022 |
| Last Dividend Amount | 0.50 |
| Current Dividend Amount | 0.50 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 1.97 |
| Trailing Annual Dividend Yield | 2.52 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 20 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | -57.40 % |
| Annual Earnings Growth | -252.70 % |
| Reported EPS Past Year | 1.20 |
| Reported EPS Prior Year | 5.06 |
| Net Income Twelve Trailing Months | -1,094,000,000 |
| Net Income Past Year | -933,000,000 |
| Net Income Prior Year | 611,000,000 |
| Quarterly Revenue Growth YOY | 12.80 % |
| 5-Year Revenue Growth | 7.30 % |
Balance Sheet |
|
| Total Cash Per Share | 13.32 |
| Total Cash Most Recent Quarter | 3,492,000,000 |
| Total Cash Past Year | 4,717,000,000 |
| Total Cash Prior Year | 3,407,000,000 |
| Net Cash Position Most Recent Quarter | -1,197,000,000 |
| Net Cash Position Past Year | -626,000,000 |
| Long Term Debt Past Year | 5,343,000,000 |
| Long Term Debt Prior Year | 6,207,000,000 |
| Total Debt Most Recent Quarter | 4,689,000,000 |
| Equity to Debt Ratio Past Year | -0.15 |
| Equity to Debt Ratio Most Recent Quarter | -0.61 |
| Current Ratio Most Recent Quarter | 1.04 |
| Total Stockholder Equity Past Year | -709,000,000 |
| Total Stockholder Equity Prior Year | 1,791,000,000 |
| Total Stockholder Equity Most Recent Quarter | -1,781,000,000 |
Options |
|
| Put/Call Ratio | 1.96 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 1.51 |
| MACD Signal | 1.58 |
| 20-Day Bollinger Lower Band | 51.50 |
| 20-Day Bollinger Middle Band | 53.38 |
| 20-Day Bollinger Upper Band | 55.26 |
| Beta | 0.82 |
| RSI | 65.06 |
| 50-Day SMA | 59.54 |
| 200-Day SMA | 50.46 |
System |
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| Modified | 12/3/2022 3:15:59 AM |