Cardinal Stock Analysis

CAH
 Stock
  

USD 80.88  1.62  2.04%   

The current bullish price patterns experienced by current Cardinal Health shareholders could raise concerns from stockholders as the firm is trading at a share price of 80.88 on 2,833,584 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. 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 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Cardinal Health recorded a loss per share of 3.38. The entity last dividend was issued on the 30th of December 2022. The firm 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. The company was incorporated 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 46500 people. For more info on Cardinal Health please contact Michael Kaufmann at 614 757 5000 or go to https://www.cardinalhealth.com.

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.
The company reported the last year's revenue of 181.36 B. Reported Net Loss for the year was (933 M) with profit before taxes, overhead, and interest of 6.54 B.
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Cardinal Health Inc. stock falls Monday, still outperforms market - MarketWatch

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.
13th of September 2022
Regulation FD Disclosure
View
8th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
View
6th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
22nd of July 2022
Financial Statements and Exhibits. Other Events
View
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

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.
Obamacare Repeal
Large healthcare related equities associated with Obamacare
Drugs
Drug manufacturing and delivery

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
Zwj Investment Counsel IncCommon Shares334.5 K26.1 M
Zwj Investment Counsel IncCommon Shares318.8 K26 M
Zwj Investment Counsel IncCommon Shares283.2 K20.4 M
Zwj Investment Counsel IncCommon Shares279.7 K21.7 M
Zwj Investment Counsel IncCommon Shares270 K21.1 M
Zwj Investment Counsel IncCommon Shares259 K21.2 M
Zwj Investment Counsel IncCommon Shares221.3 K19.8 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 21.2 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 (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment(9.44) (9.68) 
Return on Average Assets(2.11) (2.17) 
Return on Average Equity(172.46) (177.00) 
Return on Invested Capital(0.07) (0.07) 
Return on Sales(0.003) (0.003079) 

Management Efficiency

The entity has Return on Asset of 0.0226 % which means that on every $100 spent on asset, it made $0.0226 of profit. This is way below average. 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 decrease to -9.68. The current Return on Average Assets is estimated to decrease to -2.17. Cardinal Health Revenue to Assets are most likely to slightly decrease in the upcoming years. The last year's value of Revenue to Assets was reported at 4.13. The current Net Current Assets as percentage of Total Assets is estimated to increase to 5.58, while Total Assets are projected to decrease to roughly 37.1 B.
Last ReportedProjected for 2022
Book Value per Share(2.54) (2.61) 
Enterprise Value over EBIT(28.00) (28.74) 
Enterprise Value over EBITDA 246.42  265.87 
Price to Book Value(20.08) (20.61) 
Tangible Assets Book Value per Share 129.93  118.69 
Enterprise Value17.5 B18.5 B
Tangible Asset Value36.2 B34.7 B

Technical Drivers

As of the 5th of December, Cardinal Health shows the Risk Adjusted Performance of 0.1951, downside deviation of 1.52, and Mean Deviation of 1.36. 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 80.88 per share. Given that Cardinal Health has jensen alpha of 0.1693, 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

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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.
Barg Steven over two months ago via Macroaxis 
Acquisition by Barg Steven of 466 shares of Cardinal Health subject to Rule 16b-3
Greene Michelle D over two months ago via Macroaxis 
Cardinal Health exotic insider transaction detected
English Patricia M over three months ago via Macroaxis 
Payment of 1313 shares by English Patricia M of Cardinal Health subject to Rule 16b-3
Ola Snow over three months ago via Macroaxis 
Acquisition by Ola Snow of 10004 shares of Cardinal Health subject to Rule 16b-3
Michael Kaufmann over three months ago via Macroaxis 
Acquisition by Michael Kaufmann of 132857 shares of Cardinal Health subject to Rule 16b-3
Michael Kaufmann over three months ago via Macroaxis 
Cardinal Health exotic insider transaction detected
Victor Crawford over three months ago via Macroaxis 
Acquisition by Victor Crawford of 36536 shares of Cardinal Health subject to Rule 16b-3
Stephen Mason over three months ago via Macroaxis 
Acquisition by Stephen Mason of 29893 shares of Cardinal Health subject to Rule 16b-3
Jessica Mayer over three months ago via Macroaxis 
Acquisition by Jessica Mayer of 23250 shares of Cardinal Health subject to Rule 16b-3
Brian Rice over three months ago via Macroaxis 
Acquisition by Brian Rice of 13286 shares of Cardinal Health subject to Rule 16b-3
Michele Holcomb over three months ago via Macroaxis 
Acquisition by Michele Holcomb of 13286 shares of Cardinal Health subject to Rule 16b-3
Jason Hollar over three months ago via Macroaxis 
Acquisition by Jason Hollar of 18999 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 Technical and Predictive Indicators

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 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 prices is reacting to, or reflecting on a current 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(0.12) (0.12) 
Gross Margin 3.61  4.61 
Profit Margin(0.51) (0.53) 

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.
Begin Period Cash Flow3407000000.00
Logo U R LimglogosUSCAH.png
Common Stock Shares Outstanding279000000.00
Total Stockholder Equity-709000000.00
DescriptionCardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customiz
Total Cashflows From Investing Activities567000000.00
Tax Provision163000000.00
Quarterly Earnings Growth Y O Y-0.574
Property Plant And Equipment Net2361000000.00
Retained Earnings-280000000.00
Cash And Short Term Investments4717000000.00
Retained Earnings Total Equity-280000000.00
Cash4717000000.00
CodeCAH
Accounts Payable27128000000.00
Net Debt598000000.00
50 Day M A73.7064
Total Current Liabilities30550000000.00
Currency CodeUSD
Other Operating Expenses179700000000.00
Non Current Assets Total10943000000.00
Forward Price Earnings15.3139
Common Stock Total Equity2813000000.00
Non Currrent Assets Other953000000.00
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
(0.57) 
Market Capitalization
21.2 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0226
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.