AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally.
Share Price & News
How has AmerisourceBergen's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ABC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ABC's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ABC underperformed the US Healthcare industry which returned 33% over the past year.
Return vs Market: ABC underperformed the US Market which returned 33.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is AmerisourceBergen's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAn Intrinsic Calculation For AmerisourceBergen Corporation (NYSE:ABC) Suggests It's 40% Undervalued
1 month ago | Simply Wall StHere's Why We're Wary Of Buying AmerisourceBergen's (NYSE:ABC) For Its Upcoming Dividend
1 month ago | Simply Wall StWe Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt
AmerisourceBergen Fundamentals Summary
|ABC fundamental statistics|
Is ABC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ABC income statement (TTM)|
|Cost of Revenue||US$198.11b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-18.27|
|Net Profit Margin||-1.83%|
How did ABC perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is AmerisourceBergen undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ABC ($124.23) is trading below our estimate of fair value ($220)
Significantly Below Fair Value: ABC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ABC is unprofitable, so we can't compare its PE Ratio to the US Healthcare industry average.
PE vs Market: ABC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ABC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ABC is overvalued based on its PB Ratio (680x) compared to the US Healthcare industry average (3.3x).
How is AmerisourceBergen forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: ABC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ABC's is expected to become profitable in the next 3 years.
Revenue vs Market: ABC's revenue (7.7% per year) is forecast to grow slower than the US market (9.7% per year).
High Growth Revenue: ABC's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABC's Return on Equity is forecast to be very high in 3 years time (81.2%).
How has AmerisourceBergen performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABC is currently unprofitable.
Growing Profit Margin: ABC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ABC is unprofitable, and losses have increased over the past 5 years at a rate of 52.8% per year.
Accelerating Growth: Unable to compare ABC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ABC is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (32.2%).
Return on Equity
High ROE: ABC has a negative Return on Equity (-914.78%), as it is currently unprofitable.
How is AmerisourceBergen's financial position?
Financial Position Analysis
Short Term Liabilities: ABC's short term assets ($37.3B) do not cover its short term liabilities ($39.6B).
Long Term Liabilities: ABC's short term assets ($37.3B) exceed its long term liabilities ($15.9B).
Debt to Equity History and Analysis
Debt Level: ABC's debt to equity ratio (1739%) is considered high.
Reducing Debt: ABC's debt to equity ratio has increased from 234.2% to 1739% over the past 5 years.
Debt Coverage: ABC's debt is well covered by operating cash flow (41.6%).
Interest Coverage: ABC's interest payments on its debt are well covered by EBIT (17.7x coverage).
What is AmerisourceBergen current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABC's dividend (1.42%) is higher than the bottom 25% of dividend payers in the US market (1.34%).
High Dividend: ABC's dividend (1.42%) is low compared to the top 25% of dividend payers in the US market (3.58%).
Stability and Growth of Payments
Stable Dividend: ABC's dividends per share have been stable in the past 10 years.
Growing Dividend: ABC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: ABC is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: ABC's dividends in 3 years are forecast to be well covered by earnings (15.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Collis (60 yo)
Mr. Steven H. Collis, also known as Steve, has been the Chief Executive Officer and President of AmerisourceBergen Corporation since July 2011 and November 2010 respectively. Previously, Mr. Collis served...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD14.30M) is about average for companies of similar size in the US market ($USD11.33M).
Compensation vs Earnings: Steve's compensation has increased whilst the company is unprofitable.
Experienced Management: ABC's management team is considered experienced (2.9 years average tenure).
Experienced Board: ABC's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ABC insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AmerisourceBergen Corporation's company bio, employee growth, exchange listings and data sources
- Name: AmerisourceBergen Corporation
- Ticker: ABC
- Exchange: NYSE
- Founded: 1985
- Industry: Health Care Distributors
- Sector: Healthcare
- Market Cap: US$25.813b
- Shares outstanding: 207.79m
- Website: https://www.amerisourcebergen.com
Number of Employees
- AmerisourceBergen Corporation
- 1 West First Avenue
- United States
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceut...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 22:48|
|End of Day Share Price||2021/09/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.