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Cardinal Health Inc

CAH | US

207.83

USD

-3.09

-1.47%

CAH | US

About Cardinal Health Inc

Sector

Healthcare

Industry

Medical Distribution

Earnings date

30/06/2024

As of date

20/03/2026

Close

207.83

Open

211.11

High

212.12

Low

206.70

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.

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CAH | US

Risk
20.5
Sharpe
1.81
Luna's Score
57/100
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

High Current Volume and Negative 1-Day Return

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.8%

1 month

20.5%

3 months

31.9%

6 months

34.5%

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

50.29B

MarketCap(USD)

50.29B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.92

Range1M

26.90

Range3M

33.66

Volumes: Market Activity

Rel. volume

2.42

Price X volume

883.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution72.299.16B-0.54%26.7180.81%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
  • 1

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Industry
Close
Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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nVent Electric plcNVTElectronic Components116.319.33B-5.12%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components317.2111.95B-3.23%44.7287.62%
Ally Financial IncALLYSpecialty Finance38.4311.71B0.89%15.09138.70%
MP Materials CorpMPOther Industrial Metals & Mining50.68.37B-4.71%n/a85.15%
Acuity Brands IncAYIElectronic Components267.878.24B0.03%22.8820.86%
Vicor CorporationVICRElectronic Components164.547.42B-13.46%195.431.39%
Sanmina CorporationSANMElectronic Components122.866.71B-5.66%17.4717.76%
EnerSysENSElectronic Components165.346.65B15.4749.62%
Federal National Mortgage AssociationFNMASpecialty Finance5.36.18B8.61%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.84-Expensive
Ent. to Revenue0.12-Cheaper
PE Ratio32.5822.15Expensive
Price to Book16.074.41Expensive
Dividend Yield1.80-Poor
Std. Deviation (3M)31.92-Lower Risk
Debt to Equity-1.750.16Cheaper
Debt to Assets0.120.25Cheaper
Market Cap50.29B-Market Leader
  • 1

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