HOLLYSYS AUTOMATION TECHNOLO (HOLI) Fundamental Analysis & Valuation

NASDAQ:HOLI • VGG456671053

Current stock price

26.42 USD
+0.01 (+0.04%)
At close:
26.48 USD
+0.06 (+0.23%)
After Hours:

This HOLI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HOLI Profitability Analysis

1.1 Basic Checks

  • In the past year HOLI was profitable.
  • In the past year HOLI had a positive cash flow from operations.
  • Each year in the past 5 years HOLI has been profitable.
  • Each year in the past 5 years HOLI had a positive operating cash flow.
HOLI Yearly Net Income VS EBIT VS OCF VS FCFHOLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.19%, HOLI is in the better half of the industry, outperforming 66.14% of the companies in the same industry.
  • HOLI has a Return On Equity of 6.13%. This is in the better half of the industry: HOLI outperforms 60.63% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.57%, HOLI is in the better half of the industry, outperforming 61.42% of the companies in the same industry.
  • HOLI had an Average Return On Invested Capital over the past 3 years of 6.19%. This is in line with the industry average of 8.09%.
Industry RankSector Rank
ROA 4.19%
ROE 6.13%
ROIC 4.57%
ROA(3y)5.65%
ROA(5y)6.47%
ROE(3y)8.04%
ROE(5y)9.09%
ROIC(3y)6.19%
ROIC(5y)7.91%
HOLI Yearly ROA, ROE, ROICHOLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 9.52%, HOLI belongs to the best of the industry, outperforming 82.68% of the companies in the same industry.
  • HOLI's Profit Margin has declined in the last couple of years.
  • HOLI has a better Operating Margin (8.63%) than 75.59% of its industry peers.
  • HOLI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.07%, HOLI is in line with its industry, outperforming 51.97% of the companies in the same industry.
  • HOLI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.63%
PM (TTM) 9.52%
GM 31.07%
OM growth 3Y-16.97%
OM growth 5Y-11.65%
PM growth 3Y-4.47%
PM growth 5Y-7.05%
GM growth 3Y-4.62%
GM growth 5Y-2.9%
HOLI Yearly Profit, Operating, Gross MarginsHOLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. HOLI Health Analysis

2.1 Basic Checks

  • HOLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for HOLI remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, HOLI has a worse debt to assets ratio.
HOLI Yearly Shares OutstandingHOLI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
HOLI Yearly Total Debt VS Total AssetsHOLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • HOLI has an Altman-Z score of 3.81. This indicates that HOLI is financially healthy and has little risk of bankruptcy at the moment.
  • HOLI has a Altman-Z score of 3.81. This is in the better half of the industry: HOLI outperforms 67.72% of its industry peers.
  • HOLI has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.59, HOLI is in the better half of the industry, outperforming 72.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that HOLI is not too dependend on debt financing.
  • HOLI has a Debt to Equity ratio (0.04) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.59
Altman-Z 3.81
ROIC/WACC0.61
WACC7.49%
HOLI Yearly LT Debt VS Equity VS FCFHOLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.02 indicates that HOLI has no problem at all paying its short term obligations.
  • HOLI has a Current ratio of 3.02. This is in the better half of the industry: HOLI outperforms 63.78% of its industry peers.
  • HOLI has a Quick Ratio of 2.80. This indicates that HOLI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.80, HOLI is in the better half of the industry, outperforming 74.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 2.8
HOLI Yearly Current Assets VS Current LiabilitesHOLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HOLI Growth Analysis

3.1 Past

  • HOLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.98%.
  • The Earnings Per Share has been decreasing by -0.30% on average over the past years.
  • HOLI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
  • Measured over the past years, HOLI shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
EPS 1Y (TTM)-27.98%
EPS 3Y9.58%
EPS 5Y-0.3%
EPS Q2Q%-66.37%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y15.59%
Revenue growth 5Y7.53%
Sales Q2Q%3.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.20% on average over the next years. This is quite good.
  • Based on estimates for the next years, HOLI will show a quite strong growth in Revenue. The Revenue will grow by 15.31% on average per year.
EPS Next Y24.79%
EPS Next 2Y17.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.43%
Revenue Next 2Y12.33%
Revenue Next 3Y15.31%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HOLI Yearly Revenue VS EstimatesHOLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
HOLI Yearly EPS VS EstimatesHOLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

6

4. HOLI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.83, HOLI is valued on the expensive side.
  • Based on the Price/Earnings ratio, HOLI is valued a bit cheaper than the industry average as 70.08% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of HOLI to the average of the S&P500 Index (27.47), we can say HOLI is valued slightly cheaper.
  • HOLI is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
  • HOLI's Price/Forward Earnings ratio is rather cheap when compared to the industry. HOLI is cheaper than 87.40% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, HOLI is valued a bit cheaper.
Industry RankSector Rank
PE 21.83
Fwd PE 11.4
HOLI Price Earnings VS Forward Price EarningsHOLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 72.44% of the companies in the same industry are more expensive than HOLI, based on the Enterprise Value to EBITDA ratio.
  • HOLI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.84
EV/EBITDA 12.54
HOLI Per share dataHOLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HOLI has a very decent profitability rating, which may justify a higher PE ratio.
  • HOLI's earnings are expected to grow with 17.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y17.2%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. HOLI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.93%, HOLI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.44, HOLI pays a better dividend. On top of this HOLI pays more dividend than 94.49% of the companies listed in the same industry.
  • HOLI's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.93%

5.2 History

  • HOLI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
HOLI Yearly Dividends per shareHOLI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2Y17.2%
EPS Next 3YN/A
HOLI Yearly Income VS Free CF VS DividendHOLI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

More info and screens

Find the best dividend stocksShow peers with best dividend

HOLI Fundamentals: All Metrics, Ratios and Statistics

HOLLYSYS AUTOMATION TECHNOLO

NASDAQ:HOLI (7/25/2024, 8:00:02 PM)

After market: 26.48 +0.06 (+0.23%)

26.42

+0.01 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-13
Earnings (Next)08-13
Inst Owners10.59%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)792.05M
Net Income(TTM)75.41M
Analysts43.33
Price Target24.74 (-6.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.03%
Valuation
Industry RankSector Rank
PE 21.83
Fwd PE 11.4
P/S 2.07
P/FCF 39.84
P/OCF 23.19
P/B 1.34
P/tB 1.37
EV/EBITDA 12.54
EPS(TTM)1.21
EY4.58%
EPS(NY)2.32
Fwd EY8.77%
FCF(TTM)0.66
FCFY2.51%
OCF(TTM)1.14
OCFY4.31%
SpS12.73
BVpS19.78
TBVpS19.33
PEG (NY)0.88
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.19%
ROE 6.13%
ROCE 5.26%
ROIC 4.57%
ROICexc 10.03%
ROICexgc 10.52%
OM 8.63%
PM (TTM) 9.52%
GM 31.07%
FCFM 5.21%
ROA(3y)5.65%
ROA(5y)6.47%
ROE(3y)8.04%
ROE(5y)9.09%
ROIC(3y)6.19%
ROIC(5y)7.91%
ROICexc(3y)14.59%
ROICexc(5y)17.88%
ROICexgc(3y)15.16%
ROICexgc(5y)18.66%
ROCE(3y)7.13%
ROCE(5y)9.11%
ROICexgc growth 3Y-12.11%
ROICexgc growth 5Y-9.6%
ROICexc growth 3Y-13.32%
ROICexc growth 5Y-8.4%
OM growth 3Y-16.97%
OM growth 5Y-11.65%
PM growth 3Y-4.47%
PM growth 5Y-7.05%
GM growth 3Y-4.62%
GM growth 5Y-2.9%
F-Score2
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.59
Debt/EBITDA 0.64
Cap/Depr 276.05%
Cap/Sales 3.74%
Interest Coverage 250
Cash Conversion 89.61%
Profit Quality 54.69%
Current Ratio 3.02
Quick Ratio 2.8
Altman-Z 3.81
F-Score2
WACC7.49%
ROIC/WACC0.61
Cap/Depr(3y)270.81%
Cap/Depr(5y)206.75%
Cap/Sales(3y)4.01%
Cap/Sales(5y)3.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.98%
EPS 3Y9.58%
EPS 5Y-0.3%
EPS Q2Q%-66.37%
EPS Next Y24.79%
EPS Next 2Y17.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.6%
Revenue growth 3Y15.59%
Revenue growth 5Y7.53%
Sales Q2Q%3.48%
Revenue Next Year9.43%
Revenue Next 2Y12.33%
Revenue Next 3Y15.31%
Revenue Next 5YN/A
EBIT growth 1Y-27.71%
EBIT growth 3Y-4.02%
EBIT growth 5Y-5%
EBIT Next Year41.62%
EBIT Next 3Y17.8%
EBIT Next 5YN/A
FCF growth 1Y103.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.83%
OCF growth 3Y-49.04%
OCF growth 5Y-26.18%

HOLLYSYS AUTOMATION TECHNOLO / HOLI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HOLLYSYS AUTOMATION TECHNOLO (HOLI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HOLI.


Can you provide the valuation status for HOLLYSYS AUTOMATION TECHNOLO?

ChartMill assigns a valuation rating of 5 / 10 to HOLLYSYS AUTOMATION TECHNOLO (HOLI). This can be considered as Fairly Valued.


What is the profitability of HOLI stock?

HOLLYSYS AUTOMATION TECHNOLO (HOLI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of HOLLYSYS AUTOMATION TECHNOLO (HOLI) stock?

The Price/Earnings (PE) ratio for HOLLYSYS AUTOMATION TECHNOLO (HOLI) is 21.83 and the Price/Book (PB) ratio is 1.34.


What is the financial health of HOLLYSYS AUTOMATION TECHNOLO (HOLI) stock?

The financial health rating of HOLLYSYS AUTOMATION TECHNOLO (HOLI) is 7 / 10.