Fact based stock research
AmerisourceBergen (NYSE:ABC)


AmerisourceBergen stock research in summary

amerisourcebergen.com


AmerisourceBergen shares have a SELL rating. They show below average growth, are riskily financed, and are bad value. We recommend selling AmerisourceBergen shares.


Latest Obermatt Ranks


Country USA
Industry Health Care Distributors
Index S&P 500, D.J. US Health Care
Size class XX-Large

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: AmerisourceBergen

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
29
71
29
29
STOCK GROWTH RANKS
91
25
48
48
STOCK SAFETY RANKS
1
36
36
36
COMBINED STOCK RANKS
43
25
20
20

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is AmerisourceBergen in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
100
84
81
81
PRICE VS. PROFITS (P/E)
36
70
9
9
PRICE VS. CAPITAL (Market-to-Book)
1
4
6
6
DIVIDEND YIELD
51
72
60
60
CONSOLIDATED RANK: VALUE
29
71
29
29

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of AmerisourceBergen; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
91
34
45
45
PROFIT GROWTH
81
29
46
46
STOCK RETURNS
41
15
43
43
CONSOLIDATED RANK: GROWTH
91
25
48
48

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of AmerisourceBergen.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
1
1
47
47
REFINANCING
6
6
LIQUIDITY
40
86
38
38
CONSOLIDATED RANK: SAFETY
1
36
36
36

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of AmerisourceBergen and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for AmerisourceBergen from February 9, 2018.