CENCORA INC (1COR.MI) Stock Fundamental Analysis
Europe - BIT:1COR - US03073E1055 - Common Stock
297 EUR
+35.2 (+13.45%)
Overall 1COR gets a fundamental rating of 5 out of 10. We evaluated 1COR against 30 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of 1COR get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, 1COR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1COR had positive earnings in the past year.
1COR had a positive operating cash flow in the past year.
Of the past 5 years 1COR 4 years were profitable.
In the past 5 years 1COR always reported a positive cash flow from operatings.
1.2 Ratios
1COR has a Return On Assets of 2.57%. This is comparable to the rest of the industry: 1COR outperforms 56.67% of its industry peers.
With an excellent Return On Equity value of 95.81%, 1COR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.52%, 1COR belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1COR is significantly above the industry average of 6.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 95.81% | ||
| ROIC | 13.52% |
ROA(3y)2.68%
ROA(5y)0.61%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.51%
ROIC(5y)15.55%
1.3 Margins
1COR has a Profit Margin of 0.60%. This is in the lower half of the industry: 1COR underperforms 66.67% of its industry peers.
1COR's Profit Margin has improved in the last couple of years.
1COR has a Operating Margin of 1.09%. This is amonst the worse of the industry: 1COR underperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of 1COR has remained more or less at the same level.
1COR's Gross Margin of 3.40% is on the low side compared to the rest of the industry. 1COR is outperformed by 76.67% of its industry peers.
1COR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.09% | ||
| PM (TTM) | 0.6% | ||
| GM | 3.4% |
OM growth 3Y-6.12%
OM growth 5Y-0.1%
PM growth 3Y-10.65%
PM growth 5Y1.52%
GM growth 3Y1.72%
GM growth 5Y3.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1COR is creating value.
The number of shares outstanding for 1COR has been reduced compared to 1 year ago.
Compared to 5 years ago, 1COR has less shares outstanding
Compared to 1 year ago, 1COR has an improved debt to assets ratio.
2.2 Solvency
1COR has an Altman-Z score of 5.04. This indicates that 1COR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.04, 1COR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
1COR has a debt to FCF ratio of 7.22. This is a slightly negative value and a sign of low solvency as 1COR would need 7.22 years to pay back of all of its debts.
The Debt to FCF ratio of 1COR (7.22) is better than 70.00% of its industry peers.
1COR has a Debt/Equity ratio of 4.06. This is a high value indicating a heavy dependency on external financing.
1COR has a Debt to Equity ratio of 4.06. This is amonst the worse of the industry: 1COR underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.06 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 5.04 |
ROIC/WACC1.49
WACC9.06%
2.3 Liquidity
1COR has a Current Ratio of 0.90. This is a bad value and indicates that 1COR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.90, 1COR is doing worse than 60.00% of the companies in the same industry.
1COR has a Quick Ratio of 0.90. This is a bad value and indicates that 1COR is not financially healthy enough and could expect problems in meeting its short term obligations.
1COR's Quick ratio of 0.53 is on the low side compared to the rest of the industry. 1COR is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.64% over the past year.
Measured over the past years, 1COR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.21% on average per year.
1COR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.56%.
1COR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.36% yearly.
EPS 1Y (TTM)16.64%
EPS 3Y14.11%
EPS 5Y14.21%
EPS Q2Q%19.76%
Revenue 1Y (TTM)11.56%
Revenue growth 3Y11.16%
Revenue growth 5Y10.36%
Sales Q2Q%8.65%
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 11.42% yearly.
Based on estimates for the next years, 1COR will show a small growth in Revenue. The Revenue will grow by 7.38% on average per year.
EPS Next Y17%
EPS Next 2Y13.19%
EPS Next 3Y12.25%
EPS Next 5Y11.42%
Revenue Next Year9.7%
Revenue Next 2Y8.09%
Revenue Next 3Y7.61%
Revenue Next 5Y7.38%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1COR is valuated rather expensively with a Price/Earnings ratio of 22.20.
1COR's Price/Earnings ratio is a bit more expensive when compared to the industry. 1COR is more expensive than 63.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, 1COR is valued at the same level.
The Price/Forward Earnings ratio is 19.50, which indicates a rather expensive current valuation of 1COR.
66.67% of the companies in the same industry are cheaper than 1COR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1COR to the average of the S&P500 Index (33.72), we can say 1COR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 19.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1COR is valued a bit more expensive than 76.67% of the companies in the same industry.
66.67% of the companies in the same industry are cheaper than 1COR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.38 | ||
| EV/EBITDA | 15.97 |
4.3 Compensation for Growth
1COR's 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.
1COR's earnings are expected to grow with 12.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)1.56
EPS Next 2Y13.19%
EPS Next 3Y12.25%
5. Dividend
5.1 Amount
With a yearly dividend of 0.69%, 1COR is not a good candidate for dividend investing.
1COR's Dividend Yield is comparable with the industry average which is at 2.55.
With a Dividend Yield of 0.69, 1COR pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
The dividend of 1COR has a limited annual growth rate of 5.42%.
Dividend Growth(5Y)5.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1COR pays out 22.69% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1COR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP22.69%
EPS Next 2Y13.19%
EPS Next 3Y12.25%
BIT:1COR (11/5/2025, 7:00:00 PM)
297
+35.2 (+13.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.38%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap57.58B
Revenue(TTM)316.65B
Net Income(TTM)1.90B
Analysts79.09
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend1.8
Dividend Growth(5Y)5.42%
DP22.69%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.88%
Min EPS beat(2)3.15%
Max EPS beat(2)6.6%
EPS beat(4)4
Avg EPS beat(4)4.45%
Min EPS beat(4)2.68%
Max EPS beat(4)6.6%
EPS beat(8)8
Avg EPS beat(8)4.51%
EPS beat(12)12
Avg EPS beat(12)3.81%
EPS beat(16)15
Avg EPS beat(16)3.45%
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)-0.35%
Revenue beat(4)2
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-1.29%
Max Revenue beat(4)2.93%
Revenue beat(8)5
Avg Revenue beat(8)0.6%
Revenue beat(12)8
Avg Revenue beat(12)0.97%
Revenue beat(16)10
Avg Revenue beat(16)0.83%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)0.86%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 19.5 | ||
| P/S | 0.21 | ||
| P/FCF | 58.38 | ||
| P/OCF | 38.26 | ||
| P/B | 33.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.97 |
EPS(TTM)13.38
EY4.51%
EPS(NY)15.23
Fwd EY5.13%
FCF(TTM)5.09
FCFY1.71%
OCF(TTM)7.76
OCFY2.61%
SpS1411.01
BVpS8.82
TBVpS-72.52
PEG (NY)1.31
PEG (5Y)1.56
Graham Number51.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 95.81% | ||
| ROCE | 17.33% | ||
| ROIC | 13.52% | ||
| ROICexc | 15.22% | ||
| ROICexgc | N/A | ||
| OM | 1.09% | ||
| PM (TTM) | 0.6% | ||
| GM | 3.4% | ||
| FCFM | 0.36% |
ROA(3y)2.68%
ROA(5y)0.61%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.51%
ROIC(5y)15.55%
ROICexc(3y)21.56%
ROICexc(5y)21.55%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.17%
ROCE(5y)19.93%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y15.26%
ROICexc growth 5Y0.87%
OM growth 3Y-6.12%
OM growth 5Y-0.1%
PM growth 3Y-10.65%
PM growth 5Y1.52%
GM growth 3Y1.72%
GM growth 5Y3.69%
F-Score6
Asset Turnover4.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.06 | ||
| Debt/FCF | 7.22 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 55.39% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 10.99 | ||
| Cash Conversion | 38.29% | ||
| Profit Quality | 60.17% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 5.04 |
F-Score6
WACC9.06%
ROIC/WACC1.49
Cap/Depr(3y)53.4%
Cap/Depr(5y)67.19%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.19%
Profit Quality(3y)175.45%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.64%
EPS 3Y14.11%
EPS 5Y14.21%
EPS Q2Q%19.76%
EPS Next Y17%
EPS Next 2Y13.19%
EPS Next 3Y12.25%
EPS Next 5Y11.42%
Revenue 1Y (TTM)11.56%
Revenue growth 3Y11.16%
Revenue growth 5Y10.36%
Sales Q2Q%8.65%
Revenue Next Year9.7%
Revenue Next 2Y8.09%
Revenue Next 3Y7.61%
Revenue Next 5Y7.38%
EBIT growth 1Y19.18%
EBIT growth 3Y4.36%
EBIT growth 5Y10.24%
EBIT Next Year29.12%
EBIT Next 3Y14.27%
EBIT Next 5YN/A
FCF growth 1Y-59.12%
FCF growth 3Y10.42%
FCF growth 5Y8.07%
OCF growth 1Y-46.38%
OCF growth 3Y9.35%
OCF growth 5Y8.25%
CENCORA INC / 1COR.MI 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 of CENCORA INC (1COR.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to CENCORA INC (1COR.MI). This can be considered as Overvalued.
What is the profitability of 1COR stock?
CENCORA INC (1COR.MI) has a profitability rating of 6 / 10.
What is the valuation of CENCORA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CENCORA INC (1COR.MI) is 22.2 and the Price/Book (PB) ratio is 33.66.
How sustainable is the dividend of CENCORA INC (1COR.MI) stock?
The dividend rating of CENCORA INC (1COR.MI) is 4 / 10 and the dividend payout ratio is 22.69%.