Cencora Inc BRDR C1CO34

Morningstar Rating
R$775.73 −42.67 (5.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

C1CO34 is trading at a LOCK|XJ%?J@ premium.
Price
R$775.73
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$818.40
Day Range
R$775.73–775.73
52-Week Range
R$665.32–960.00
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
381.65M
Market Cap
R$296.06B
Volume/Avg
2 / 4

Key Statistics

Price/Earnings (Normalized)
17.08
Price/Sales
0.17
Dividend Yield (Trailing)
0.56%
Dividend Yield (Forward)
0.56%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.27%

Company Profile

Cencora is one of three leading domestic pharmaceutical wholesalers. It sources and distributes branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. It and McKesson and Cardinal Health hold over 90% share of the US pharmaceutical wholesale industry. Cencora also provides commercialization services for manufacturers of pharmaceuticals and medical devices, global specialty drug logistics (World Courier), and animal health product distribution (MWI Animal Health). Cencora expanded its international presence in 2021 by purchasing Alliance Healthcare, one of the leading drug wholesalers in Europe.
Sector
Healthcare
Industry
Medical Distribution
Stock Style Box
Mid Core
Total Number of Employees
51,000

Competitors

Valuation

Metric
C1CO34
CAH
MCK
Price/Earnings (Normalized)
17.0821.1023.00
Price/Book Value
18.69——
Price/Sales
0.170.220.28
Price/Cash Flow
14.4416.0318.69
Price/Earnings
C1CO34
CAH
MCK

Financial Strength

Metric
C1CO34
CAH
MCK
Quick Ratio
0.480.430.50
Current Ratio
0.930.880.89
Interest Coverage
7.897.2523.83
Quick Ratio
C1CO34
CAH
MCK

Profitability

Metric
C1CO34
CAH
MCK
Return on Assets (Normalized)
4.24%4.62%5.95%
Return on Equity (Normalized)
141.22%——
Return on Invested Capital (Normalized)
30.10%46.33%56.43%
Return on Assets
C1CO34
CAH
MCK

Medical Distribution Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McKesson Corp
MCK
LOCK|<@$#McLOCK|fH@@t$109B
Cencora Inc
COR
LOCK|xKj<%fLOCK|?$!CX$62B
Cardinal Health Inc
CAH
LOCK|L%zDB@LOCK|?z&^%$55B
Sigma Healthcare Ltd
SIGGF
—LOCK|^X%Ht$22B
Henry Schein Inc
HSIC
LOCK|@!MSLY>LOCK|s?DP$9B
Shanghai Pharmaceuticals Holding Co Ltd ADR
SHPMY
—LOCK|$P$8B
Sinopharm Group Co Ltd
SHTDF
—LOCK|kP&$6B
Sinopharm Group Co Ltd ADR
SHTDY
—LOCK|%C#$6B
Galenica Ltd
GALNF
—LOCK|&XcL<$5B
Medipal Holdings Corp
MEPDF
—LOCK|##v$4B

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