Cencora, Inc.
Cencora, Inc. Fundamental Analysis
Cencora, Inc. (COR) shows weak financial fundamentals with a PE ratio of 42.00, profit margin of 0.50%, and ROE of 1.01%. The company generates $326.3B in annual revenue with moderate year-over-year growth of 9.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COR's fundamental strength across five key dimensions:
Efficiency Score
WeakCOR struggles to generate sufficient returns from assets.
Valuation Score
WeakCOR trades at a premium to fair value.
Growth Score
ModerateCOR shows steady but slowing expansion.
Financial Health Score
WeakCOR carries high financial risk with limited liquidity.
Profitability Score
ModerateCOR maintains healthy but balanced margins.
Key Financial Metrics
Is COR Expensive or Cheap?
P/E Ratio
COR trades at 42.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, COR's PEG of 9.36 indicates potential overvaluation.
Price to Book
The market values Cencora, Inc. at 35.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.31 times EBITDA. This signals the market has high growth expectations.
How Well Does COR Make Money?
Net Profit Margin
For every $100 in sales, Cencora, Inc. keeps $0.50 as profit after all expenses.
Operating Margin
Core operations generate 1.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.01 in profit for every $100 of shareholder equity.
ROA
Cencora, Inc. generates $2.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cencora, Inc. generates limited operating cash flow of $4.30B, signaling weaker underlying cash strength.
Free Cash Flow
Cencora, Inc. generates weak or negative free cash flow of $3.61B, restricting financial flexibility.
FCF Per Share
Each share generates $18.57 in free cash annually.
FCF Yield
COR converts 5.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.002
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
35.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.01
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How COR Stacks Against Its Sector Peers
| Metric | COR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.00 | 28.25 | Worse (Expensive) |
| ROE | 101.43% | 780.00% | Weak |
| Net Margin | 0.50% | -20122.00% (disorted) | Weak |
| Debt/Equity | 4.15 | 0.30 | Weak (High Leverage) |
| Current Ratio | 0.92 | 4.66 | Weak Liquidity |
| ROA | 2.07% | -14687.00% (disorted) | Weak |
COR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cencora, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.79%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
148.30%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
85.51%
Industry Style: Defensive, Growth, Innovation
High Growth