AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. More Details
Established dividend payer and good value.
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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ABC underperformed the US Healthcare industry which returned 22.1% over the past year.
Return vs Market: ABC underperformed the US Market which returned 19.5% over the past year.
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 StThe Attractive Combination That Could Earn AmerisourceBergen Corporation (NYSE:ABC) A Place In Your Dividend Portfolio
3 weeks ago | Simply Wall StAmerisourceBergen Corporation's (NYSE:ABC) Shares Lagging The Market But So Is The Business
1 month ago | Simply Wall StDo AmerisourceBergen's (NYSE:ABC) Earnings Warrant Your Attention?
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 ($97.8) is trading below our estimate of fair value ($386.87)
Significantly Below Fair Value: ABC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ABC is good value based on its PE Ratio (12.9x) compared to the US Healthcare industry average (23.6x).
PE vs Market: ABC is good value based on its PE Ratio (12.9x) compared to the US market (19x).
Price to Earnings Growth Ratio
PEG Ratio: ABC is poor value based on its PEG Ratio (5.5x)
Price to Book Ratio
PB vs Industry: ABC is overvalued based on its PB Ratio (5.2x) compared to the US Healthcare industry average (3.1x).
How is AmerisourceBergen forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABC's forecast earnings growth (2.4% per year) is above the savings rate (2.2%).
Earnings vs Market: ABC's earnings (2.4% per year) are forecast to grow slower than the US market (22.1% per year).
High Growth Earnings: ABC's earnings are forecast to grow, but not significantly.
Revenue vs Market: ABC's revenue (4.6% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: ABC's revenue (4.6% 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 high in 3 years time (35.1%)
How has AmerisourceBergen performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABC has a large one-off loss of $705.4M impacting its June 30 2020 financial results.
Growing Profit Margin: ABC's current net profit margins (0.8%) are higher than last year (0.5%).
Past Earnings Growth Analysis
Earnings Trend: ABC has become profitable over the past 5 years, growing earnings by 14.3% per year.
Accelerating Growth: ABC's earnings growth over the past year (64.4%) exceeds its 5-year average (14.3% per year).
Earnings vs Industry: ABC earnings growth over the past year (64.4%) exceeded the Healthcare industry 28%.
Return on Equity
High ROE: Whilst ABC's Return on Equity (39.75%) is high, this metric is skewed due to their high level of debt.
How is AmerisourceBergen's financial position?
Financial Position Analysis
Short Term Liabilities: ABC's short term assets ($29.9B) do not cover its short term liabilities ($30.6B).
Long Term Liabilities: ABC's short term assets ($29.9B) exceed its long term liabilities ($6.2B).
Debt to Equity History and Analysis
Debt Level: ABC's debt to equity ratio (104.3%) is considered high.
Reducing Debt: ABC's debt to equity ratio has reduced from 241.2% to 104.3% over the past 5 years.
Debt Coverage: ABC's debt is well covered by operating cash flow (38.2%).
Interest Coverage: ABC's interest payments on its debt are well covered by EBIT (13.2x coverage).
What is AmerisourceBergen current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABC's dividend (1.72%) is higher than the bottom 25% of dividend payers in the US market (1.62%).
High Dividend: ABC's dividend (1.72%) is low compared to the top 25% of dividend payers in the US market (4.66%).
Stability and Growth of Payments
Stable Dividend: ABC's dividends per share have been stable in the past 10 years.
Growing Dividend: ABC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21.6%), ABC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ABC's dividends in 3 years are forecast to be well covered by earnings (18.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Collis (59 yo)
Mr. Steven H. Collis, also known as Steve, has been the Chief Executive Officer and President of AmerisourceBergen Corporation since July 2011 and November 2010. Previously, Mr. Collis served as the Chief ...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD11.31M) is about average for companies of similar size in the US market ($USD11.20M).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||1.92yrs||US$3.45m||0.0053% |
|Executive VP and Chief Communications & Administration Officer||3.33yrs||US$2.37m||0.0073% |
|Executive VP & Chief Legal Officer||3.33yrs||US$3.51m||0.025% |
|Executive VP & Group President||5.67yrs||US$3.54m||0.011% |
|Senior VP||5.83yrs||no data||0.0055% |
|Senior Vice President of Investor Relations||no data||no data||no data|
|Executive VP & Chief Compliance Officer||2yrs||no data||0.0034% |
|Executive VP & Chief Human Resources Officer||1.75yrs||no data||0.00013% |
|Executive VP & Chief Strategy Officer||1.17yrs||no data||0.000010% |
|VP & Corporate Treasurer||no data||no data||no data|
|President of Good Neighbor Pharmacy||4.17yrs||no data||no data|
Experienced Management: ABC's management team is considered experienced (3.3 years average tenure).
|Independent Director||12.08yrs||US$295.07k||0.0061% |
|Independent Director||14.42yrs||US$300.07k||0.0060% |
|Independent Director||5.08yrs||US$281.32k||0.0036% |
|Independent Director||7.42yrs||US$298.75k||0.0055% |
|Independent Director||10.42yrs||US$281.32k||0.0061% |
|Lead Independent Director||4.58yrs||US$332.58k||0.0090% |
|Independent Director||0.75yr||no data||0.00020% |
|Director||5.75yrs||no data||no data|
|Independent Director||15.92yrs||US$305.95k||0.0068% |
Experienced Board: ABC's board of directors are considered experienced (6.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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$19.965b
- Shares outstanding: 204.14m
- Website: https://www.amerisourcebergen.com
Number of Employees
- AmerisourceBergen Corporation
- 1300 Morris Drive
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ABC||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Apr 1995|
|ABG||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Apr 1995|
|0HF3||LSE (London Stock Exchange)||Yes||Common Shares||GB||USD||Apr 1995|
|A1MB34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 2 REPR 1 COM||BR||BRL||Jan 2020|
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||2020/10/20 00:22|
|End of Day Share Price||2020/10/19 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.