June 18, 2025 a 03:43 pm
CAH: Fundamental Ratio Analysis - Cardinal Health, Inc.
Cardinal Health, Inc. offers a diverse portfolio of healthcare services and products, making it a significant player in the sector. The company's operations in pharmaceutical and medical products offer substantial revenue streams, although competition remains intense. Strategic positioning and diversified services might support long-term stability despite market volatility.
Fundamental Rating
Cardinal Health has a mixed fundamental rating with notable strengths and weaknesses. The assessment provides insight into its market positioning.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical rating highlights Cardinal Health's changes in performance measures, showing improvements or declines over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | 2 | 5 | 1 | 4 | 1 | 2 | 1 |
| N/A | 0 | 5 | 1 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Cardinal Health's price targets provide insight into market expectations, indicating potential highs and lows over the analyzed period.
| High | Low | Median | Consensus |
|---|---|---|---|
| 181 | 148 | 179 | 169.33 |
Analyst Sentiment
The sentiment reflects the current market view, suggesting potential buy or hold strategies based on collective analyst opinions.
| Recommendation | Number | Distribution Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Cardinal Health, Inc. presents as a strategically placed entity in the healthcare sector with stable revenue from both its pharmaceutical and medical segments. The mixed fundamental scores highlight areas for potential improvement, especially in financial ratios like ROE and debt-to-equity. Analysts primarily recommend a 'Buy', reflecting confidence in the stock's performance potential. However, investors should remain cautious about market competition and the global economic landscape that may impact growth. Balancing these factors could provide a sound investment opportunity.