HOLOGIC INC (HOLX) Stock Fundamental Analysis
USA - NASDAQ:HOLX - US4364401012 - Common Stock
73.91 USD
-0.02 (-0.03%)
73.92 USD
+0.01 (+0.01%)
We assign a fundamental rating of 6 out of 10 to HOLX. HOLX was compared to 189 industry peers in the Health Care Equipment & Supplies industry. HOLX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HOLX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
HOLX had positive earnings in the past year.
In the past year HOLX had a positive cash flow from operations.
In the past 5 years HOLX has always been profitable.
HOLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HOLX's Return On Assets of 6.33% is amongst the best of the industry. HOLX outperforms 85.71% of its industry peers.
HOLX's Return On Equity of 11.50% is amongst the best of the industry. HOLX outperforms 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.03%, HOLX belongs to the top of the industry, outperforming 89.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HOLX is above the industry average of 9.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 11.5% | ||
| ROIC | 10.03% |
ROA(3y)9.32%
ROA(5y)12.89%
ROE(3y)17.06%
ROE(5y)27.35%
ROIC(3y)11.66%
ROIC(5y)15.25%
1.3 Margins
HOLX's Profit Margin of 13.79% is amongst the best of the industry. HOLX outperforms 92.59% of its industry peers.
HOLX's Profit Margin has declined in the last couple of years.
HOLX's Operating Margin of 24.55% is amongst the best of the industry. HOLX outperforms 94.18% of its industry peers.
HOLX's Operating Margin has improved in the last couple of years.
The Gross Margin of HOLX (56.34%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HOLX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.55% | ||
| PM (TTM) | 13.79% | ||
| GM | 56.34% |
OM growth 3Y-18.26%
OM growth 5Y7.36%
PM growth 3Y-16.15%
PM growth 5YN/A
GM growth 3Y-5.85%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOLX is creating some value.
HOLX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOLX has less shares outstanding
The debt/assets ratio for HOLX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.17 indicates that HOLX is not in any danger for bankruptcy at the moment.
HOLX's Altman-Z score of 4.17 is fine compared to the rest of the industry. HOLX outperforms 74.07% of its industry peers.
HOLX has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as HOLX would need 2.75 years to pay back of all of its debts.
The Debt to FCF ratio of HOLX (2.75) is better than 87.30% of its industry peers.
HOLX has a Debt/Equity ratio of 0.52. This is a neutral value indicating HOLX is somewhat dependend on debt financing.
HOLX has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: HOLX outperforms 41.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.25
WACC8%
2.3 Liquidity
A Current Ratio of 3.55 indicates that HOLX has no problem at all paying its short term obligations.
HOLX has a better Current ratio (3.55) than 65.61% of its industry peers.
A Quick Ratio of 2.81 indicates that HOLX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.81, HOLX is in the better half of the industry, outperforming 66.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.55 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.80% over the past year.
The Earnings Per Share has been growing by 10.83% on average over the past years. This is quite good.
HOLX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.29%.
HOLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
EPS 1Y (TTM)4.8%
EPS 3Y-21.36%
EPS 5Y10.83%
EPS Q2Q%1.89%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y-10.56%
Revenue growth 5Y3.66%
Sales Q2Q%1.23%
3.2 Future
Based on estimates for the next years, HOLX will show a small growth in Earnings Per Share. The EPS will grow by 6.54% on average per year.
Based on estimates for the next years, HOLX will show a small growth in Revenue. The Revenue will grow by 4.38% on average per year.
EPS Next Y6.03%
EPS Next 2Y6.29%
EPS Next 3Y7.42%
EPS Next 5Y6.54%
Revenue Next Year1.61%
Revenue Next 2Y3.06%
Revenue Next 3Y3.8%
Revenue Next 5Y4.38%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HOLX is valuated rather expensively with a Price/Earnings ratio of 17.81.
Compared to the rest of the industry, the Price/Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 82.01% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, HOLX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.04, the valuation of HOLX can be described as correct.
HOLX's Price/Forward Earnings ratio is rather cheap when compared to the industry. HOLX is cheaper than 83.60% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HOLX to the average of the S&P500 Index (22.52), we can say HOLX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
82.01% of the companies in the same industry are more expensive than HOLX, based on the Enterprise Value to EBITDA ratio.
87.83% 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 | 17.93 | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HOLX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.96
PEG (5Y)1.64
EPS Next 2Y6.29%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
No dividends for HOLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
73.91
-0.02 (-0.03%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners100.94%
Inst Owner Change-0.5%
Ins Owners0.78%
Ins Owner Change0%
Market Cap16.44B
Revenue(TTM)4.04B
Net Income(TTM)557.10M
Analysts73.33
Price Target73.45 (-0.62%)
Short Float %1.59%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)0.06%
Min EPS beat(2)-0.63%
Max EPS beat(2)0.76%
EPS beat(4)1
Avg EPS beat(4)-0.69%
Min EPS beat(4)-2.26%
Max EPS beat(4)0.76%
EPS beat(8)5
Avg EPS beat(8)0.96%
EPS beat(12)9
Avg EPS beat(12)5.99%
EPS beat(16)13
Avg EPS beat(16)15.79%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-0.21%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)-0.21%
Revenue beat(8)1
Avg Revenue beat(8)-0.83%
Revenue beat(12)5
Avg Revenue beat(12)0.96%
Revenue beat(16)9
Avg Revenue beat(16)4.67%
PT rev (1m)-1.37%
PT rev (3m)4.65%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)2.68%
EPS NY rev (1m)0%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 16.04 | ||
| P/S | 4.07 | ||
| P/FCF | 17.93 | ||
| P/OCF | 15.38 | ||
| P/B | 3.39 | ||
| P/tB | 29.55 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)4.15
EY5.61%
EPS(NY)4.61
Fwd EY6.24%
FCF(TTM)4.12
FCFY5.58%
OCF(TTM)4.81
OCFY6.5%
SpS18.16
BVpS21.77
TBVpS2.5
PEG (NY)2.96
PEG (5Y)1.64
Graham Number45.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 11.5% | ||
| ROCE | 12.64% | ||
| ROIC | 10.03% | ||
| ROICexc | 13.19% | ||
| ROICexgc | 46.87% | ||
| OM | 24.55% | ||
| PM (TTM) | 13.79% | ||
| GM | 56.34% | ||
| FCFM | 22.7% |
ROA(3y)9.32%
ROA(5y)12.89%
ROE(3y)17.06%
ROE(5y)27.35%
ROIC(3y)11.66%
ROIC(5y)15.25%
ROICexc(3y)16.74%
ROICexc(5y)19.65%
ROICexgc(3y)75.27%
ROICexgc(5y)85.91%
ROCE(3y)14.69%
ROCE(5y)19.22%
ROICexgc growth 3Y-27.14%
ROICexgc growth 5Y-3.18%
ROICexc growth 3Y-24.3%
ROICexc growth 5Y7.08%
OM growth 3Y-18.26%
OM growth 5Y7.36%
PM growth 3Y-16.15%
PM growth 5YN/A
GM growth 3Y-5.85%
GM growth 5Y1.6%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.75 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 51.64% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.11% | ||
| Profit Quality | 164.55% | ||
| Current Ratio | 3.55 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 4.17 |
F-Score6
WACC8%
ROIC/WACC1.25
Cap/Depr(3y)40.46%
Cap/Depr(5y)40.59%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.37%
Profit Quality(3y)165.37%
Profit Quality(5y)135.66%
High Growth Momentum
Growth
EPS 1Y (TTM)4.8%
EPS 3Y-21.36%
EPS 5Y10.83%
EPS Q2Q%1.89%
EPS Next Y6.03%
EPS Next 2Y6.29%
EPS Next 3Y7.42%
EPS Next 5Y6.54%
Revenue 1Y (TTM)1.29%
Revenue growth 3Y-10.56%
Revenue growth 5Y3.66%
Sales Q2Q%1.23%
Revenue Next Year1.61%
Revenue Next 2Y3.06%
Revenue Next 3Y3.8%
Revenue Next 5Y4.38%
EBIT growth 1Y7.45%
EBIT growth 3Y-26.89%
EBIT growth 5Y11.29%
EBIT Next Year12.89%
EBIT Next 3Y7.94%
EBIT Next 5Y7.8%
FCF growth 1Y10.21%
FCF growth 3Y-19.16%
FCF growth 5Y16.4%
OCF growth 1Y11.23%
OCF growth 3Y-17.99%
OCF growth 5Y14.62%
HOLOGIC INC / HOLX FAQ
Can you provide the ChartMill fundamental rating for HOLOGIC INC?
ChartMill assigns a fundamental rating of 6 / 10 to HOLX.
Can you provide the valuation status for HOLOGIC INC?
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 8 / 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 17.81 and the Price/Book (PB) ratio is 3.39.