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ABC Stock Analysis

The latest metrics for AmerisourceBergen Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 21.61
Price / Book Value Ratio < 1.5 6.07
Price / Sales Ratio < 2.0 0.1
PEG Ratio < 1.0 1.8
EV / EBITDA Ratio < 8.0 7.66
Price / FCF Ratio Last Year < 15.0 10.87
Price / FCF Ratio Last Quarter < 15.0 66.72
Price / TBV Ratio Last Year < 0.7 -3.08
Price / TBV Ratio Last Quarter < 0.7 -3.05
Price / NCAV Ratio Last Year < 0.7 -2.3
Price / NCAV Ratio Last Quarter < 0.7 -2.28

Efficiency

Metric Target Value
ROE Last Year > 25.0% 28.87
ROE Last Quarter > 25.0% 4.43
ROA Last Year > 15.0% 2.18
ROA Last Quarter > 15.0% 0.34
ROTA Last Year > 20.0% 5.14
ROTA Last Quarter > 20.0% 0.9
ROIC Last Year > 20.0% 43.52
ROIC Last Quarter > 20.0% 7.66
ROCE Last Year > 20.0% 20.98
ROCE Last Quarter > 20.0% 3.69
Inventory Turnover Last Year > 4.0 15.77
Inventory Turnover Last Quarter > 4.0 4.02
Pre-tax Margin Last Year > 20.0% 0.6
Pre-tax Margin Last Quarter > 20.0% 0.37
Accounts Payable Turnover Last Year > 3.0 6.15
Accounts Payable Turnover Last Quarter > 3.0 1.57
Accounts Receivable Turnover Last Year > 5.0 14.08
Accounts Receivable Turnover Last Quarter > 5.0 3.59

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.95
Current Ratio Last Quarter > 1.5 0.95
Quick Ratio Last Year > 1.5 0.58
Quick Ratio Last Quarter > 1.5 0.58
Flow Ratio Last Year < 1.25 0.84
Flow Ratio Last Quarter < 1.25 0.84
Debt / Equity Ratio Last Year < 0.5 1.35
Debt / Equity Ratio Last Quarter < 0.5 1.35
Debt / EBITDA Ratio Last Year < 4.0 1.63
Debt / EBITDA Ratio Last Quarter < 4.0 1.63
Debt / NCAV Ratio Last Year < 2.0 -0.5
Debt / NCAV Ratio Last Quarter < 2.0 -0.5
Long-term Debt / Working Capital Ratio Last Year < 2.0 -2.78
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -2.78
Interest Coverage Ratio Ratio Last Year > 8.0 12.76
Interest Coverage Ratio Last Quarter > 8.0 9.73
FCF / Sales Ratio Last Year > 8.0% 1.13
FCF / Sales Ratio Last Quarter > 8.0% 1.3

Growth

Metric Target Value
Earnings Yield > 12% 4.63
Ebit Yield Last Year > 12% 3.95
Ebit Yield Last Quarter > 12% 0.69
FCF Yield Last Year > 10% 11.18
FCF Yield Last Quarter > 10% 3.26
Forward P/E to Trailing P/E Ratio > 1.1 0.5
Operating Cash Flow / EPS Ratio Last Year > 1.2 2.74
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.79

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.86
FCF / Dividends Paid Ratio Last Year > 2.5 6
FCF / Dividends Paid Ratio Last Quarter > 2.5 7.07
EPS / Dividends Paid Last Year > 2.5 2.53
EPS / Dividends Paid Last Quarter > 2.5 10.11
Payout Ratio < 40.0% 39.58

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 4.99
Altman Z-score Last Quarter ≥ 3.5 1.43