Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
240 USD | +0.85% | +0.97% | +16.66% |
Apr. 22 | Mizuho Securities Adjusts Price Target on Cencora to $245 From $224 | MT |
Apr. 17 | Cencora Insider Sold Shares Worth $2,553,860, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.17 times its sales.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With a 2024 P/E ratio at 22.56 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Medical Equipment, Supplies & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.76% | 47.42B | B- | ||
-3.41% | 185B | C+ | ||
-4.32% | 107B | C | ||
-5.39% | 67.55B | A | ||
+8.87% | 54.6B | B- | ||
+3.86% | 42.24B | B+ | ||
+4.95% | 28.24B | A- | ||
-0.31% | 26.42B | B | ||
+12.40% | 25.66B | A- | ||
-2.30% | 24.9B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Cencora, Inc.