26.42 USD
+0.01 (+0.04%)
At close: Jul 25, 2024
26.48 USD
+0.06 (+0.23%)
After Hours: 7/25/2024, 8:00:02 PM
Overall HOLI gets a fundamental rating of 5 out of 10. We evaluated HOLI against 123 industry peers in the Electronic Equipment, Instruments & Components industry. HOLI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HOLI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year HOLI was profitable.
- HOLI had a positive operating cash flow in the past year.
- In the past 5 years HOLI has always been profitable.
- HOLI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HOLI has a better Return On Assets (4.19%) than 66.14% of its industry peers.
- The Return On Equity of HOLI (6.13%) is better than 60.63% of its industry peers.
- HOLI has a Return On Invested Capital of 4.57%. This is in the better half of the industry: HOLI outperforms 61.42% of its industry peers.
- HOLI had an Average Return On Invested Capital over the past 3 years of 6.19%. This is below the industry average of 8.85%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 9.52%, HOLI belongs to the top 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's Operating Margin of 8.63% is fine compared to the rest of the industry. HOLI outperforms 75.59% of its industry peers.
- HOLI's Operating Margin has declined in the last couple of years.
- HOLI has a Gross Margin (31.07%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of HOLI has declined.
| Industry Rank | Sector 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%
2. Health
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.
- The debt/assets ratio for HOLI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.81 indicates that HOLI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.81, HOLI is in the better half of the industry, outperforming 67.72% of the companies in the same industry.
- The Debt to FCF ratio of HOLI is 1.59, which is an excellent value as it means it would take HOLI, only 1.59 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 1.59, HOLI is doing good in 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 of 0.04. This is comparable to the rest of the industry: HOLI outperforms 57.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 3.81 |
ROIC/WACC0.61
WACC7.49%
2.3 Liquidity
- HOLI has a Current Ratio of 3.02. This indicates that HOLI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.02, HOLI is in the better half of the industry, outperforming 63.78% of the companies in the same industry.
- 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.
- With a decent Quick ratio value of 2.80, HOLI is doing good in the industry, outperforming 74.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
- The earnings per share for HOLI have decreased strongly by -27.98% in the last year.
- The Earnings Per Share has been decreasing by -0.30% on average over the past years.
- The Revenue has been growing slightly by 3.60% in the past year.
- HOLI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.53% yearly.
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
- Based on estimates for the next years, HOLI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.20% on average per year.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- HOLI is valuated rather expensively with a Price/Earnings ratio of 21.83.
- 70.08% of the companies in the same industry are more expensive than HOLI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.41. HOLI is valued slightly cheaper when compared to this.
- HOLI is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
- Based on the Price/Forward Earnings ratio, HOLI is valued cheaply inside the industry as 87.40% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of HOLI to the average of the S&P500 Index (25.64), we can say HOLI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
- HOLI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HOLI is cheaper than 72.44% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HOLI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.84 | ||
| EV/EBITDA | 12.54 |
4.3 Compensation for Growth
- HOLI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as HOLI's earnings are expected to grow with 17.20% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y17.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HOLI has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.46, HOLI pays a better dividend. On top of this HOLI pays more dividend than 94.49% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, HOLI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
5.3 Sustainability
DP0%
EPS Next 2Y17.2%
EPS Next 3YN/A
26.42
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-13 2024-05-13/amc
Earnings (Next)08-13 2024-08-13/amc
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 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.
Can you provide the profitability details for HOLLYSYS AUTOMATION TECHNOLO?
HOLLYSYS AUTOMATION TECHNOLO (HOLI) has a profitability rating of 5 / 10.
What is the earnings growth outlook for HOLLYSYS AUTOMATION TECHNOLO?
The Earnings per Share (EPS) of HOLLYSYS AUTOMATION TECHNOLO (HOLI) is expected to grow by 24.79% in the next year.
Is the dividend of HOLLYSYS AUTOMATION TECHNOLO sustainable?
The dividend rating of HOLLYSYS AUTOMATION TECHNOLO (HOLI) is 3 / 10 and the dividend payout ratio is 0%.