74.56 USD
+0.07 (+0.09%)
74.56 USD
0 (0%)
Overall HOLX gets a fundamental rating of 6 out of 10. We evaluated HOLX against 186 industry peers in the Health Care Equipment & Supplies industry. HOLX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HOLX has a decent growth rate and is not valued too expensively. These ratings could make HOLX a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
HOLX had positive earnings in the past year.
HOLX had a positive operating cash flow in the past year.
In the past 5 years HOLX has always been profitable.
Each year in the past 5 years HOLX had a positive operating cash flow.
1.2 Ratios
HOLX has a better Return On Assets (6.28%) than 85.48% of its industry peers.
HOLX has a Return On Equity of 11.21%. This is amongst the best in the industry. HOLX outperforms 87.63% of its industry peers.
HOLX has a better Return On Invested Capital (11.59%) than 91.40% of its industry peers.
HOLX had an Average Return On Invested Capital over the past 3 years of 10.78%. This is in line with the industry average of 8.84%.
The 3 year average ROIC (10.78%) for HOLX is below the current ROIC(11.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 11.21% | ||
| ROIC | 11.59% |
ROA(3y)6.63%
ROA(5y)11.04%
ROE(3y)11.9%
ROE(5y)21.35%
ROIC(3y)10.78%
ROIC(5y)15.7%
1.3 Margins
The Profit Margin of HOLX (13.80%) is better than 90.32% of its industry peers.
In the last couple of years the Profit Margin of HOLX has declined.
The Operating Margin of HOLX (26.06%) is better than 95.70% of its industry peers.
HOLX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 56.35%, HOLX is in line with its industry, outperforming 54.84% of the companies in the same industry.
In the last couple of years the Gross Margin of HOLX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.06% | ||
| PM (TTM) | 13.8% | ||
| GM | 56.35% |
OM growth 3Y-8.39%
OM growth 5Y-3.08%
PM growth 3Y-19.83%
PM growth 5Y-14.12%
GM growth 3Y-3.13%
GM growth 5Y-1.14%
2. Health
2.1 Basic Checks
HOLX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, HOLX has less shares outstanding
The number of shares outstanding for HOLX has been reduced compared to 5 years ago.
Compared to 1 year ago, HOLX has a worse debt to assets ratio.
2.2 Solvency
HOLX has an Altman-Z score of 4.25. This indicates that HOLX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.25, HOLX is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
The Debt to FCF ratio of HOLX is 2.79, which is a good value as it means it would take HOLX, 2.79 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.79, HOLX belongs to the top of the industry, outperforming 84.41% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that HOLX is not too dependend on debt financing.
HOLX has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.17
WACC9.89%
2.3 Liquidity
HOLX has a Current Ratio of 3.75. This indicates that HOLX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of HOLX (3.75) is better than 66.67% of its industry peers.
A Quick Ratio of 3.06 indicates that HOLX has no problem at all paying its short term obligations.
HOLX has a better Quick ratio (3.06) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.06 |
3. Growth
3.1 Past
HOLX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.66%.
The Earnings Per Share has been growing slightly by 1.31% on average over the past years.
Looking at the last year, HOLX shows a small growth in Revenue. The Revenue has grown by 1.74% in the last year.
The Revenue has been growing slightly by 1.66% on average over the past years.
EPS 1Y (TTM)4.66%
EPS 3Y-10.77%
EPS 5Y1.31%
EPS Q2Q%11.88%
Revenue 1Y (TTM)1.74%
Revenue growth 3Y-5.53%
Revenue growth 5Y1.66%
Sales Q2Q%6.24%
3.2 Future
The Earnings Per Share is expected to grow by 8.79% on average over the next years. This is quite good.
Based on estimates for the next years, HOLX will show a small growth in Revenue. The Revenue will grow by 4.75% on average per year.
EPS Next Y8.74%
EPS Next 2Y9.44%
EPS Next 3Y9.39%
EPS Next 5Y8.79%
Revenue Next Year5.02%
Revenue Next 2Y5.25%
Revenue Next 3Y5.28%
Revenue Next 5Y4.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.46, the valuation of HOLX can be described as rather expensive.
Based on the Price/Earnings ratio, HOLX is valued cheaply inside the industry as 84.41% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.60. HOLX is valued slightly cheaper when compared to this.
HOLX is valuated correctly with a Price/Forward Earnings ratio of 16.06.
Based on the Price/Forward Earnings ratio, HOLX is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. HOLX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 16.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 86.56% of the companies listed in the same industry.
91.40% of the companies in the same industry are more expensive than HOLX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.37 | ||
| EV/EBITDA | 12.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HOLX does not grow enough to justify the current Price/Earnings ratio.
HOLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2
PEG (5Y)13.28
EPS Next 2Y9.44%
EPS Next 3Y9.39%
5. Dividend
5.1 Amount
No dividends for HOLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
74.56
+0.07 (+0.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners99.88%
Inst Owner Change-2.26%
Ins Owners0.95%
Ins Owner Change9.34%
Market Cap16.62B
Revenue(TTM)4.10B
Net Income(TTM)565.70M
Analysts68
Price Target76.86 (3.08%)
Short Float %1.66%
Short Ratio0.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.71%
Min EPS beat(2)0.67%
Max EPS beat(2)0.76%
EPS beat(4)2
Avg EPS beat(4)0.05%
Min EPS beat(4)-0.63%
Max EPS beat(4)0.76%
EPS beat(8)5
Avg EPS beat(8)0.57%
EPS beat(12)9
Avg EPS beat(12)3.66%
EPS beat(16)13
Avg EPS beat(16)12.29%
Revenue beat(2)0
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)-0.21%
Revenue beat(4)0
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)-0.21%
Revenue beat(8)1
Avg Revenue beat(8)-0.72%
Revenue beat(12)4
Avg Revenue beat(12)0.24%
Revenue beat(16)8
Avg Revenue beat(16)3.17%
PT rev (1m)0.38%
PT rev (3m)3.22%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)0.77%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 16.06 | ||
| P/S | 4.05 | ||
| P/FCF | 18.37 | ||
| P/OCF | 15.72 | ||
| P/B | 3.29 | ||
| P/tB | 20.31 | ||
| EV/EBITDA | 12.19 |
EPS(TTM)4.27
EY5.73%
EPS(NY)4.64
Fwd EY6.23%
FCF(TTM)4.06
FCFY5.44%
OCF(TTM)4.74
OCFY6.36%
SpS18.4
BVpS22.65
TBVpS3.67
PEG (NY)2
PEG (5Y)13.28
Graham Number46.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 11.21% | ||
| ROCE | 13.29% | ||
| ROIC | 11.59% | ||
| ROICexc | 15.96% | ||
| ROICexgc | 58.01% | ||
| OM | 26.06% | ||
| PM (TTM) | 13.8% | ||
| GM | 56.35% | ||
| FCFM | 22.06% |
ROA(3y)6.63%
ROA(5y)11.04%
ROE(3y)11.9%
ROE(5y)21.35%
ROIC(3y)10.78%
ROIC(5y)15.7%
ROICexc(3y)15.44%
ROICexc(5y)20.96%
ROICexgc(3y)64.46%
ROICexgc(5y)90.41%
ROCE(3y)12.37%
ROCE(5y)18.01%
ROICexgc growth 3Y-19.85%
ROICexgc growth 5Y-5.68%
ROICexc growth 3Y-13.66%
ROICexc growth 5Y-3.5%
OM growth 3Y-8.39%
OM growth 5Y-3.08%
PM growth 3Y-19.83%
PM growth 5Y-14.12%
GM growth 3Y-3.13%
GM growth 5Y-1.14%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.79 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 9.46 | ||
| Cash Conversion | 77.26% | ||
| Profit Quality | 159.93% | ||
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.06 | ||
| Altman-Z | 4.25 |
F-Score7
WACC9.89%
ROIC/WACC1.17
Cap/Depr(3y)47.55%
Cap/Depr(5y)42.44%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.29%
Profit Quality(3y)167.51%
Profit Quality(5y)154.37%
High Growth Momentum
Growth
EPS 1Y (TTM)4.66%
EPS 3Y-10.77%
EPS 5Y1.31%
EPS Q2Q%11.88%
EPS Next Y8.74%
EPS Next 2Y9.44%
EPS Next 3Y9.39%
EPS Next 5Y8.79%
Revenue 1Y (TTM)1.74%
Revenue growth 3Y-5.53%
Revenue growth 5Y1.66%
Sales Q2Q%6.24%
Revenue Next Year5.02%
Revenue Next 2Y5.25%
Revenue Next 3Y5.28%
Revenue Next 5Y4.75%
EBIT growth 1Y10.13%
EBIT growth 3Y-13.45%
EBIT growth 5Y-1.47%
EBIT Next Year21.54%
EBIT Next 3Y11.13%
EBIT Next 5Y10.17%
FCF growth 1Y-20.99%
FCF growth 3Y-23.22%
FCF growth 5Y4.1%
OCF growth 1Y-17.75%
OCF growth 3Y-20.77%
OCF growth 5Y3.35%
HOLOGIC INC / HOLX FAQ
Can you provide the ChartMill fundamental rating for HOLOGIC INC?
ChartMill assigns a fundamental rating of 6 / 10 to HOLX.
What is the valuation status of HOLOGIC INC (HOLX) stock?
ChartMill assigns a valuation rating of 6 / 10 to HOLOGIC INC (HOLX). This can be considered as Fairly Valued.
How profitable is HOLOGIC INC (HOLX) stock?
HOLOGIC INC (HOLX) has a profitability rating of 7 / 10.
What is the valuation of HOLOGIC INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HOLOGIC INC (HOLX) is 17.46 and the Price/Book (PB) ratio is 3.29.
What is the expected EPS growth for HOLOGIC INC (HOLX) stock?
The Earnings per Share (EPS) of HOLOGIC INC (HOLX) is expected to grow by 8.74% in the next year.