Cardinal Stock Analysis

CAH
 Stock
  

USD 52.25  0.85  1.60%   

Cardinal Health price drop over the last few months could raise concerns from stockholders as the firm is trading at a share price of 52.25 on 1,703,529 in volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in June. However, diversifying your holdings with Cardinal Health or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.75. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Cardinal Health stock analysis report makes it easy to digest most publicly released information about Cardinal Health and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cardinal Stock analysis module also helps to analyze the Cardinal Health price relationship with some important fundamental indicators such as market cap and management efficiency.

Cardinal Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Cardinal Health next dividend is scheduled to be issued on the 30th of June 2022. The entity had 3:2 split on the 23rd of April 2001. Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio. Cardinal Health operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 44000 people. For more info on Cardinal Health please contact Michael Kaufmann at 614 757-5000 or go to www.cardinalhealth.com.

Cardinal Health Quarterly Cost of Revenue

43.15 Billion

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Cardinal Health Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cardinal Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cardinal Health or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cardinal Health generated a negative expected return over the last 90 days
Over 90.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 9523 shares by Michael Kaufmann of Cardinal Health subject to Rule 16b-3

Cardinal Health Upcoming and Recent Events

Earnings reports are used by Cardinal Health to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cardinal Health previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cardinal Largest EPS Surprises

Earnings surprises can significantly impact Cardinal Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-10-26
2005-09-300.720.63-0.0912 
2010-01-28
2009-12-310.460.570.1123 
2009-11-05
2009-09-300.430.540.1125 
View All Earnings Estimates

Cardinal Health SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cardinal Health prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cardinal Health investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cardinal Health specific information freely available to individual and institutional investors to make a timely investment decision.
5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
3rd of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
31st of January 2022
Unclassified Corporate Event
View
10th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Cardinal Health Thematic Classifications

In addition to having Cardinal Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French
Obamacare Repeal IdeaObamacare Repeal
Large healthcare related equities associated with Obamacare

Cardinal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cardinal Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cardinal Health backward and forwards among themselves. Cardinal Health's institutional investor refers to the entity that pools money to purchase Cardinal Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares33.7 M1.9 B
Blackrock IncCommon Shares23.1 M1.3 B
State Street CorpCommon Shares21.8 M1.2 B
Price T Rowe Associates IncCommon Shares14.9 M844.8 M
Invesco LtdCommon Shares6.2 M350.7 M
Fmr LlcCommon SharesM337.9 M
Bank Of New York Mellon CorpCommon Shares5.4 M308.4 M
Note, although Cardinal Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cardinal Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 14.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardinal Health's market, we take the total number of its shares issued and multiply it by Cardinal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cardinal Profitablity

Cardinal Health's profitability indicators refer to fundamental financial ratios that showcase Cardinal Health's ability to generate income relative to its revenue or operating costs. If, let's say, Cardinal Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cardinal Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cardinal Health's profitability requires more research than a typical breakdown of Cardinal Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 1.5 %, which entails that for every 100 dollars of revenue, it generated 0.02 of operating income.
Last ReportedProjected for 2022
Return on Investment 6.54  9.30 
Return on Average Assets 0.0126  0.0146 
Return on Average Equity 0.32  0.34 
Return on Invested Capital 0.0423  0.0434 
Return on Sales 0.0027  0.002771 

Management Efficiency

The entity has Return on Asset of 2.62 % which means that on every $100 spent on asset, it made $2.62 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 37.35 %, implying that it generated $37.35 on every 100 dollars invested. Cardinal Health management efficiency ratios could be used to measure how well cardinal health manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 9.30. The current Return on Average Assets is estimated to increase to 0.0146. Cardinal Health Net Current Assets as percentage of Total Assets are most likely to drop in the upcoming years. The last year's value of Net Current Assets as percentage of Total Assets was reported at 8.86. The current Return on Average Assets is estimated to increase to 0.0146, while Total Assets are projected to decrease to roughly 47 B.
Last ReportedProjected for 2022
Book Value per Share 5.52  5.66 
Enterprise Value over EBIT 44.85  43.93 
Enterprise Value over EBITDA 13.87  11.27 
Price to Book Value 10.64  11.48 
Tangible Assets Book Value per Share 135.32  119.03 
Enterprise Value22.8 B25 B
Tangible Asset Value39.5 B35.9 B

Technical Drivers

As of the 5th of July, Cardinal Health shows the mean deviation of 1.3, and Risk Adjusted Performance of (0.07). Cardinal Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cardinal Health, which can be compared to its rivals. Please confirm Cardinal Health value at risk, and the relationship between the jensen alpha and semi variance to decide if Cardinal Health is priced correctly, providing market reflects its regular price of 52.25 per share. Given that Cardinal Health has jensen alpha of 0.0463, we suggest you to validate Cardinal Health's prevailing market performance to make sure the company can sustain itself at a future point.

Cardinal Health Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Cardinal Health price series.
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Cardinal Health Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cardinal Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cardinal Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cardinal Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Kaufmann few days ago via Macroaxis 
Payment of 9523 shares by Michael Kaufmann of Cardinal Health subject to Rule 16b-3
Jason Hollar over a month ago via Macroaxis 
Payment of 3392 shares by Jason Hollar of Cardinal Health subject to Rule 16b-3
Dean Scarborough over two months ago via Macroaxis 
Acquisition by Dean Scarborough of 456 shares of Cardinal Health subject to Rule 16b-3
Jessica Mayer over three months ago via Macroaxis 
Payment of 1332 shares by Jessica Mayer of Cardinal Health subject to Rule 16b-3
Brian Rice over three months ago via Macroaxis 
Payment of 1960 shares by Brian Rice of Cardinal Health subject to Rule 16b-3
Dean Scarborough over three months ago via Macroaxis 
Acquisition by Dean Scarborough of 550 shares of Cardinal Health subject to Rule 16b-3
Michael Kaufmann over six months ago via Macroaxis 
Cardinal Health exotic insider transaction detected
Jessica Mayer over six months ago via Macroaxis 
Acquisition by Jessica Mayer of 34681 shares of Cardinal Health subject to Rule 16b-3
Nancy Killefer over six months ago via Macroaxis 
Acquisition by Nancy Killefer of 3709 shares of Cardinal Health subject to Rule 16b-3
Ola Snow over six months ago via Macroaxis 
Cardinal Health exotic insider transaction detected
English Patricia M over six months ago via Macroaxis 
Payment of 817 shares by English Patricia M of Cardinal Health subject to Rule 16b-3
Michael Kaufmann over six months ago via Macroaxis 
Exercise or conversion by Michael Kaufmann of 76909 shares of Cardinal Health subject to Rule 16b-3

Cardinal Health Outstanding Bonds

Cardinal Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cardinal Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cardinal bonds can be classified according to their maturity, which is the date when Cardinal Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cardinal Health Predictive Daily Indicators

Cardinal Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cardinal Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cardinal Health Forecast Models

Cardinal Health time-series forecasting models is one of many Cardinal Health's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cardinal Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cardinal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cardinal Health stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cardinal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cardinal Health. By using and applying Cardinal Stock analysis, traders can create a robust methodology for identifying Cardinal entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 0.33  0.34 
EBITDA Margin 0.0072  0.0102 
Gross Margin 0.0378  0.0407 
Profit Margin 0.0036  0.004042 
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio. Cardinal Health operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.

Current Cardinal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cardinal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cardinal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
57.5Hold8Odds
Cardinal Health current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cardinal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cardinal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cardinal Health, talking to its executives and customers, or listening to Cardinal conference calls.
Cardinal Analyst Advice Details

Cardinal Stock Analysis Indicators

Cardinal Health stock analysis indicators help investors evaluate how Cardinal Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cardinal Health shares will generate the highest return on investment. By understating and applying Cardinal Health stock analysis, traders can identify Cardinal Health position entry and exit signals to maximize returns.
Quick Ratio0.45
Trailing Annual Dividend Rate1.95
Fifty Two Week Low45.85
Revenue Growth9.40%
Average Daily Volume Last 10 Day2.48M
Shares Short Prior Month5.72M
Average Daily Volume In Three Month2.6M
Earnings Growth-92.00%
Shares Percent Shares Out2.72%
Earnings Quarterly Growth-92.20%
Gross Margins3.94%
Forward Price Earnings9.52
Short Percent Of Float3.14%
Float Shares276.3M
Fifty Two Week High64.53
Fifty Day Average55.74
Enterprise Value To Ebitda7.24
Two Hundred Day Average53.01
Enterprise Value To Revenue0.11
Trailing Annual Dividend Yield3.74%
Continue to Trending Equities. Note that the Cardinal Health information on this page should be used as a complementary analysis to other Cardinal Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Cardinal Health price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.
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Is Cardinal Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Health. If investors know Cardinal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardinal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.92
Market Capitalization
14.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0253
Return On Equity
-1.73
The market value of Cardinal Health is measured differently than its book value, which is the value of Cardinal that is recorded on the company's balance sheet. Investors also form their own opinion of Cardinal Health's value that differs from its market value or its book value, called intrinsic value, which is Cardinal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardinal Health's market value can be influenced by many factors that don't directly affect Cardinal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardinal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Cardinal Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.