74.98 USD
-0.04 (-0.05%)
74.98 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to HOLX. HOLX was compared to 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 is not valued too expensively and it also shows a decent growth rate. 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.
- In the past year HOLX had a positive cash flow from operations.
- In the past 5 years HOLX has always been profitable.
- In the past 5 years HOLX always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 6.28%, HOLX belongs to the best of the industry, outperforming 86.02% of the companies in the same industry.
- HOLX's Return On Equity of 11.21% is amongst the best of the industry. HOLX outperforms 87.63% of its industry peers.
- HOLX has a Return On Invested Capital of 11.59%. This is amongst the best in the industry. HOLX outperforms 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
- HOLX has a Profit Margin of 13.80%. This is amongst the best in the industry. HOLX outperforms 90.32% of its industry peers.
- In the last couple of years the Profit Margin of HOLX has declined.
- HOLX has a better Operating Margin (26.06%) than 95.70% of its industry peers.
- HOLX's Operating Margin has declined in the last couple of years.
- HOLX has a Gross Margin (56.35%) which is in line with its industry peers.
- 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.
- HOLX has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for HOLX has been reduced compared to 5 years ago.
- The debt/assets ratio for HOLX is higher compared to a year ago.
2.2 Solvency
- HOLX has an Altman-Z score of 4.26. 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 4.26, HOLX is in the better half of the industry, outperforming 75.27% of the companies in the same industry.
- HOLX has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as HOLX would need 2.79 years to pay back of all of its debts.
- HOLX has a Debt to FCF ratio of 2.79. This is amongst the best in the industry. HOLX outperforms 83.87% of its industry peers.
- A Debt/Equity ratio of 0.50 indicates that HOLX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.50, HOLX is in line with its industry, outperforming 41.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.18
WACC9.85%
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.
- HOLX's Current ratio of 3.75 is fine compared to the rest of the industry. HOLX outperforms 66.13% of its industry peers.
- HOLX has a Quick Ratio of 3.06. This indicates that HOLX is financially healthy and has no problem in meeting its short term obligations.
- HOLX has a Quick ratio of 3.06. This is in the better half of the industry: HOLX outperforms 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.
- HOLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
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
- Based on estimates for the next years, HOLX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.79% on average per year.
- The Revenue is expected to grow by 4.75% on average over the next years.
EPS Next Y8.74%
EPS Next 2Y9.44%
EPS Next 3Y9.39%
EPS Next 5Y8.79%
Revenue Next Year5.04%
Revenue Next 2Y5.28%
Revenue Next 3Y5.35%
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 17.56, the valuation of HOLX can be described as rather expensive.
- 85.48% of the companies in the same industry are more expensive than HOLX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. HOLX is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 16.15, which indicates a correct valuation of HOLX.
- Based on the Price/Forward Earnings ratio, HOLX is valued cheaply inside the industry as 87.63% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. HOLX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOLX is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 90.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 12.27 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.01
PEG (5Y)13.35
EPS Next 2Y9.44%
EPS Next 3Y9.39%
5. Dividend
5.1 Amount
- HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
74.98
-0.04 (-0.05%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners99.52%
Inst Owner Change-2.01%
Ins Owners0.85%
Ins Owner Change9.34%
Market Cap16.71B
Revenue(TTM)4.10B
Net Income(TTM)565.70M
Analysts68
Price Target76.86 (2.51%)
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%
PT rev (3m)4.65%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)1.93%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.15 | ||
| P/S | 4.08 | ||
| P/FCF | 18.47 | ||
| P/OCF | 15.81 | ||
| P/B | 3.31 | ||
| P/tB | 20.43 | ||
| EV/EBITDA | 12.27 |
EPS(TTM)4.27
EY5.69%
EPS(NY)4.64
Fwd EY6.19%
FCF(TTM)4.06
FCFY5.41%
OCF(TTM)4.74
OCFY6.32%
SpS18.4
BVpS22.65
TBVpS3.67
PEG (NY)2.01
PEG (5Y)13.35
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 | 4.26 |
F-Score7
WACC9.85%
ROIC/WACC1.18
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 Year5.04%
Revenue Next 2Y5.28%
Revenue Next 3Y5.35%
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 17.56 and the Price/Book (PB) ratio is 3.31.
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.