Cardinal Health Inc Scores 81% in Multi-Factor Investor Model

Cardinal Health Inc (CAH) earns an 81% rating in the Multi-Factor Investor model based on its fundamentals and valuation, indicating strong interest. However, it faces challenges in the final ranking, raising potential concerns for investors.

Date: 28-10-2024

AI Rating: 5

The report provides an analysis of Cardinal Health Inc (CAH) through the lens of a Multi-Factor Investor model inspired by Pim van Vliet. With a rating of 81%, CAH demonstrates strong fundamentals and valuation metrics, highlighting that it is considered a low-volatility stock with momentum and high payout yields.

Key performance indicators evaluated include market capitalization, standard deviation, and momentum measures, with the following results:

Market Cap: PASS
Standard Deviation: PASS
Twelve Minus One Momentum: NEUTRAL
Net Payout Yield: NEUTRAL
Final Rank: FAIL

Despite passing key metrics, the final ranking of 'FAIL' indicates that while CAH shows promise, there are significant underlying concerns that might affect investor sentiment and stock performance.

Investors should carefully consider the balance between the high rating from the multi-factor model and the 'FAIL' in the final rank, which may suggest issues that could lead to weaker stock price performance in the future.

Stocks: CAH