CENCORA INC (1COR.MI) Fundamental Analysis & Valuation
BIT:1COR • US03073E1055
Current stock price
268.1 EUR
-15.4 (-5.43%)
Last:
This 1COR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1COR.MI Profitability Analysis
1.1 Basic Checks
- 1COR had positive earnings in the past year.
- 1COR had a positive operating cash flow in the past year.
- 1COR had positive earnings in each of the past 5 years.
- In the past 5 years 1COR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.07%, 1COR is in line with its industry, outperforming 43.33% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 85.16%, 1COR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 1COR has a Return On Invested Capital of 14.99%. This is amongst the best in the industry. 1COR outperforms 93.33% of its industry peers.
- 1COR had an Average Return On Invested Capital over the past 3 years of 15.04%. This is significantly above the industry average of 6.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 85.16% | ||
| ROIC | 14.99% |
ROA(3y)2.36%
ROA(5y)2.55%
ROE(3y)223.66%
ROE(5y)N/A
ROIC(3y)15.04%
ROIC(5y)14.55%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.50%, 1COR is doing worse than 66.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1COR has declined.
- 1COR's Operating Margin of 1.22% is on the low side compared to the rest of the industry. 1COR is outperformed by 86.67% of its industry peers.
- 1COR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 3.63%, 1COR is doing worse than 76.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1COR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.22% | ||
| PM (TTM) | 0.5% | ||
| GM | 3.63% |
OM growth 3Y-0.12%
OM growth 5Y1.81%
PM growth 3Y-12.1%
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y5.18%
2. 1COR.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1COR is creating some value.
- 1COR has less shares outstanding than it did 1 year ago.
- 1COR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1COR has a worse debt to assets ratio.
2.2 Solvency
- 1COR has an Altman-Z score of 4.86. This indicates that 1COR is financially healthy and has little risk of bankruptcy at the moment.
- 1COR has a better Altman-Z score (4.86) than 93.33% of its industry peers.
- 1COR has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as 1COR would need 2.20 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.20, 1COR belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- A Debt/Equity ratio of 3.97 is on the high side and indicates that 1COR has dependencies on debt financing.
- 1COR has a Debt to Equity ratio of 3.97. This is amonst the worse of the industry: 1COR underperforms 80.00% of its industry peers.
- Although 1COR's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 4.86 |
ROIC/WACC1.74
WACC8.61%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that 1COR may have some problems paying its short term obligations.
- 1COR has a Current ratio (0.92) which is comparable to the rest of the industry.
- 1COR has a Quick Ratio of 0.92. This is a bad value and indicates that 1COR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1COR (0.51) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.51 |
3. 1COR.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 14.99% over the past year.
- The Earnings Per Share has been growing by 15.14% on average over the past years. This is quite good.
- 1COR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.45%.
- Measured over the past years, 1COR shows a quite strong growth in Revenue. The Revenue has been growing by 11.09% on average per year.
EPS 1Y (TTM)14.99%
EPS 3Y13.21%
EPS 5Y15.14%
EPS Q2Q%9.38%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y10.43%
Revenue growth 5Y11.09%
Sales Q2Q%5.45%
3.2 Future
- 1COR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.19% yearly.
- 1COR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
EPS Next Y11.29%
EPS Next 2Y11.42%
EPS Next 3Y11.26%
EPS Next 5Y11.19%
Revenue Next Year7.91%
Revenue Next 2Y7.33%
Revenue Next 3Y7.25%
Revenue Next 5Y7.1%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1COR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.36, which indicates a rather expensive current valuation of 1COR.
- 1COR's Price/Earnings is on the same level as the industry average.
- 1COR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
- With a Price/Forward Earnings ratio of 15.93, 1COR is valued correctly.
- 1COR's Price/Forward Earnings is on the same level as the industry average.
- 1COR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
- 63.33% of the companies in the same industry are cheaper than 1COR, based on the Enterprise Value to EBITDA ratio.
- 1COR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.06 | ||
| EV/EBITDA | 13.48 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1COR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)1.28
EPS Next 2Y11.42%
EPS Next 3Y11.26%
5. 1COR.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.74%, 1COR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.84, 1COR is paying slightly less dividend.
- With a Dividend Yield of 0.74, 1COR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
- The dividend of 1COR is nicely growing with an annual growth rate of 6.10%!
Dividend Growth(5Y)6.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 27.86% of the earnings are spent on dividend by 1COR. This is a low number and sustainable payout ratio.
- 1COR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.86%
EPS Next 2Y11.42%
EPS Next 3Y11.26%
1COR.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1COR (4/8/2026, 7:00:00 PM)
268.1
-15.4 (-5.43%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners96.1%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap52.15B
Revenue(TTM)325.78B
Net Income(TTM)1.63B
Analysts81.11
Price Target335.52 (25.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend1.91
Dividend Growth(5Y)6.1%
DP27.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.22%
Min EPS beat(2)0.03%
Max EPS beat(2)0.41%
EPS beat(4)4
Avg EPS beat(4)2.55%
Min EPS beat(4)0.03%
Max EPS beat(4)6.6%
EPS beat(8)8
Avg EPS beat(8)2.86%
EPS beat(12)12
Avg EPS beat(12)3.68%
EPS beat(16)16
Avg EPS beat(16)3.51%
Revenue beat(2)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.29%
Max Revenue beat(4)-0.35%
Revenue beat(8)3
Avg Revenue beat(8)-0.47%
Revenue beat(12)7
Avg Revenue beat(12)0.89%
Revenue beat(16)9
Avg Revenue beat(16)0.65%
PT rev (1m)-3.34%
PT rev (3m)-7.78%
EPS NQ rev (1m)-1.52%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 15.93 | ||
| P/S | 0.19 | ||
| P/FCF | 17.06 | ||
| P/OCF | 14.35 | ||
| P/B | 32.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.48 |
EPS(TTM)13.85
EY5.17%
EPS(NY)16.83
Fwd EY6.28%
FCF(TTM)15.72
FCFY5.86%
OCF(TTM)18.69
OCFY6.97%
SpS1419.59
BVpS8.32
TBVpS-67.55
PEG (NY)1.72
PEG (5Y)1.28
Graham Number50.9054 (-81.01%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 85.16% | ||
| ROCE | 20.65% | ||
| ROIC | 14.99% | ||
| ROICexc | 16.5% | ||
| ROICexgc | 4337.71% | ||
| OM | 1.22% | ||
| PM (TTM) | 0.5% | ||
| GM | 3.63% | ||
| FCFM | 1.11% |
ROA(3y)2.36%
ROA(5y)2.55%
ROE(3y)223.66%
ROE(5y)N/A
ROIC(3y)15.04%
ROIC(5y)14.55%
ROICexc(3y)19.39%
ROICexc(5y)18.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.71%
ROCE(5y)20.04%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.36%
ROICexc growth 5Y-5.64%
OM growth 3Y-0.12%
OM growth 5Y1.81%
PM growth 3Y-12.1%
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y5.18%
F-Score6
Asset Turnover4.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 64.83% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | 10.04 | ||
| Cash Conversion | 85.41% | ||
| Profit Quality | 221.96% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 4.86 |
F-Score6
WACC8.61%
ROIC/WACC1.74
Cap/Depr(3y)50.93%
Cap/Depr(5y)61.57%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.19%
Profit Quality(3y)200.95%
Profit Quality(5y)175.46%
High Growth Momentum
Growth
EPS 1Y (TTM)14.99%
EPS 3Y13.21%
EPS 5Y15.14%
EPS Q2Q%9.38%
EPS Next Y11.29%
EPS Next 2Y11.42%
EPS Next 3Y11.26%
EPS Next 5Y11.19%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y10.43%
Revenue growth 5Y11.09%
Sales Q2Q%5.45%
Revenue Next Year7.91%
Revenue Next 2Y7.33%
Revenue Next 3Y7.25%
Revenue Next 5Y7.1%
EBIT growth 1Y29.6%
EBIT growth 3Y10.3%
EBIT growth 5Y13.11%
EBIT Next Year26.04%
EBIT Next 3Y14.13%
EBIT Next 5Y12.62%
FCF growth 1Y-0.61%
FCF growth 3Y13.28%
FCF growth 5Y11.79%
OCF growth 1Y4.95%
OCF growth 3Y12.76%
OCF growth 5Y11.92%
CENCORA INC / 1COR.MI Fundamental Analysis FAQ
What is the fundamental rating for 1COR stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1COR.MI.
What is the valuation status for 1COR stock?
ChartMill assigns a valuation rating of 4 / 10 to CENCORA INC (1COR.MI). This can be considered as Fairly Valued.
How profitable is CENCORA INC (1COR.MI) stock?
CENCORA INC (1COR.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1COR stock?
The Price/Earnings (PE) ratio for CENCORA INC (1COR.MI) is 19.36 and the Price/Book (PB) ratio is 32.24.
Can you provide the expected EPS growth for 1COR stock?
The Earnings per Share (EPS) of CENCORA INC (1COR.MI) is expected to grow by 11.29% in the next year.