PortfoliosStock ScreensStocksStockXcel

Cardinal Health Inc

CAH | US

216.02

USD

-7.16

-3.21%

CAH | US

About Cardinal Health Inc

Sector

Healthcare

Industry

Medical Distribution

Earnings date

30/06/2024

As of date

05/03/2026

Close

216.02

Open

222.10

High

222.38

Low

215.89

Cardinal Health Inc. operates as an integrated healthcare services and products company in the United States Canada Europe Asia and internationally. It provides customized solutions for hospitals healthcare systems pharmacies ambulatory surgery centers clinical laboratories physician offices and patients in the home. The company operates in two segments Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical specialty pharmaceutical and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and offers medication therapy management and patient outcomes services to hospitals other healthcare providers and payers as well as provides pharmacy management services to hospitals. The Medical segment manufactures sources and distributes Cardinal Health branded medical surgical and laboratory products and devices that include exam and surgical gloves; needles syringe and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes gowns and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products including medical surgical and laboratory products; provides supply chain services and solutions to hospitals ambulatory surgery centers clinical laboratories and other healthcare providers; and assembles and sells sterile and non-sterile procedure kits. The company was incorporated in 1979 and is headquartered in Dublin Ohio.

View Less

CAH | US

Risk
46.3
Sharpe
2.29
Luna's Score
60/100
Recommendation
Hold

Luna says (CAH | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

20.2%

1 month

46.3%

3 months

30.6%

6 months

34.1%

Returns

Fundamental Ratios

PE

32.58

Fwd. PE

14.77

Price to book

16.07

Debt to equity

-1.75

Debt to assets

0.12

Ent. to EBITDA

13.84

Ent. to rev.

0.12

PEG

0.97

Other Fundamentals

EBITDA

2.86B

MarketCap

52.27B

MarketCap(USD)

52.27B

Div. yield

1.80

Op. margin

0.93

Erngs. growth

4.81K

Rev. growth

11.80

Ret. on equity

-

Short ratio

3.68

Short perc.

4.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.71

Range1M

27.73

Range3M

38.06

Volumes: Market Activity

Rel. volume

1.61

Price X volume

615.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution80.1710.16B-0.51%26.7180.81%
Prestige Brands Holdings IncPBHMedical Distribution67.933.37B-1.65%17.7465.62%
AHGAHGMedical Distribution1.35321.54M-0.27%n/a1.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components476.5125.58B-2.91%33.7970.46%
nVent Electric plcNVTElectronic Components110.5518.38B-2.88%22.0257.48%
Ally Financial IncALLYSpecialty Finance39.912.16B-1.26%15.09138.70%
Advanced Energy Industries IncAEISElectronic Components311.4211.73B-5.78%44.7287.62%
MP Materials CorpMPOther Industrial Metals & Mining58.489.67B-5.08%n/a85.15%
Acuity Brands IncAYIElectronic Components281.648.66B1.71%22.8820.86%
Vicor CorporationVICRElectronic Components181.928.20B-10.47%195.431.39%
Federal National Mortgage AssociationFNMASpecialty Finance6.98.05B-1.15%n/a0.00%
Sanmina CorporationSANMElectronic Components130.297.12B-6.64%17.4717.76%
EnerSysENSElectronic Components161.696.51B-3.27%15.4749.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.8410.10Expensive
Ent. to Revenue0.1214.76Cheaper
PE Ratio32.5822.15Expensive
Price to Book16.074.41Expensive
Dividend Yield1.802.46Poor
Std. Deviation (3M)30.5845.77Lower Risk
Debt to Equity-1.750.16Cheaper
Debt to Assets0.120.25Cheaper
Market Cap52.27B16.61BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007