Market cap
$27,916 Mln
Revenue (TTM)
$5,807 Mln
P/E Ratio
48.1
P/B Ratio
7.1
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.55 | 3.03 | 5.93 | 2.05 | 3.37 |
| EBIT | 18.61 | 14.93 | -28.69 | -3.51 | -4.96 |
| Net Profit | 17.89 | 19.67 | -26.79 | -2.52 | -2.22 |
| EPS | 19.89 | 24.52 | -24.53 | 0.96 | 0.47 |
| Book Value | -- | -- | -15.71 | -6.07 | 1.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 14.39 | 15.44 | 12.61 | 12.89 | 18.54 |
| Net Margin
| 10.95 | 12.27 | 10.17 | 9.65 | 13.97 |
| Return on equity
| 14.26 | 15.13 | 15.22 | 13.61 | 17.73 |
| Return on Capital
| 11.04 | 12.52 | -- | 9.61 | 13.67 |
| Return on Assets
| 8.68 | 9.99 | 6.50 | 7.43 | 10.82 |
| Debt to Equity (x)
| -- | -- | 0.41 | 0.50 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
--
|
9.61
|
13.67
|
9.86
|
11.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.22
Higher than Peers by 4.16
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
15.22
|
13.61
|
17.73
|
11.45
|
12.97
|
|
Peer Median
|
11.05
|
--
|
--
|
--
|
--
|
ROA
6.50
Higher than Peers by 4.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
6.50
|
7.43
|
10.82
|
7.78
|
9.56
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EBIT Margin
12.61
Higher than Peers by 9.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
12.61
|
12.89
|
18.54
|
11.75
|
15.07
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Net Margin
10.17
Higher than Peers by 8.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
10.17
|
9.65
|
13.97
|
9.21
|
11.68
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.93
Lower than Peers by 5.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
5.93
|
0.05
|
-0.03
|
0.06
|
0.04
|
|
Peer Median
|
11.48
|
--
|
--
|
--
|
--
|
EBIT Growth
-28.69
Lower than Peers by 24.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
-28.69
|
-27.20
|
52.55
|
-17.29
|
-17.05
|
|
Peer Median
|
-4.37
|
--
|
--
|
--
|
--
|
Net Profit Growth
-26.79
Lower than Peers by 23.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
-26.79
|
-28.78
|
47.34
|
-15.97
|
-27.33
|
|
Peer Median
|
-2.81
|
--
|
--
|
--
|
--
|
EPS Growth
-24.53
Lower than Peers by 22.66
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
-24.53
|
-0.27
|
0.53
|
-0.13
|
-0.26
|
|
Peer Median
|
-1.88
|
--
|
--
|
--
|
--
|
Book Value Growth
-5.69
Lower than Peers by 10.77
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
-5.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
Lower than Peers by 0.29
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
0.41
|
0.50
|
0.35
|
0.24
|
0.09
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
--
|
0.06
|
0.05
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.79
Higher than Peers by 0.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
1.79
|
1.51
|
2.27
|
2.04
|
2.41
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
1.77
Higher than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
1.77
|
1.49
|
2.25
|
2.02
|
2.38
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
--
|
17.09
|
35.09
|
46.24
|
101.27
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.29
Higher than Peers by 10.95
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
20.29
|
20.15
|
21.23
|
20.02
|
22.05
|
|
Peer Median
|
9.34
|
--
|
--
|
--
|
--
|
Asset Turnover
0.64
Lower than Peers by 0.75
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
0.64
|
0.77
|
0.76
|
0.84
|
0.81
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
--
|
73.81
|
76.57
|
74.53
|
75.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
--
|
9.34
|
9.05
|
8.22
|
7.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
--
|
103.14
|
99.68
|
96.68
|
99.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
--
|
-19.99
|
-14.06
|
-13.93
|
-16.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
48.06
Higher than Peers by 12.35
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
48.06
|
50.31
|
31.09
|
44.50
|
27.80
|
|
Peer Median
|
35.72
|
--
|
--
|
--
|
--
|
Price / Book Value
7.07
Higher than Peers by 4.71
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
7.07
|
7.60
|
5.41
|
5.46
|
3.55
|
|
Peer Median
|
2.36
|
--
|
--
|
--
|
--
|
Dividend Yield
1.14
Higher than Peers by 0.20
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
1.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
18.97
|
19.80
|
14.41
|
17.74
|
11.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
27,916
Higher than Peers by 23,344
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Cerner (CERN)
|
27,916
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,572
|
--
|
--
|
--
|
--
|