74.97 USD
+0.17 (+0.23%)
74.97 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to HOLX. HOLX was compared to 188 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 correct valuation and a medium growth rate. These ratings would make HOLX suitable 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.
In the past 5 years HOLX always reported a positive cash flow from operatings.
1.2 Ratios
HOLX has a better Return On Assets (6.28%) than 84.57% of its industry peers.
The Return On Equity of HOLX (11.21%) is better than 87.23% of its industry peers.
HOLX has a Return On Invested Capital of 10.93%. This is amongst the best in the industry. HOLX outperforms 91.49% of its industry peers.
HOLX had an Average Return On Invested Capital over the past 3 years of 10.42%. This is in line with the industry average of 8.72%.
The last Return On Invested Capital (10.93%) for HOLX is above the 3 year average (10.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 11.21% | ||
| ROIC | 10.93% |
ROA(3y)6.63%
ROA(5y)11.04%
ROE(3y)11.9%
ROE(5y)21.35%
ROIC(3y)10.42%
ROIC(5y)15.48%
1.3 Margins
HOLX has a better Profit Margin (13.80%) than 89.89% of its industry peers.
HOLX's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 24.59%, HOLX belongs to the best of the industry, outperforming 95.21% of the companies in the same industry.
In the last couple of years the Operating Margin of HOLX has declined.
With a Gross Margin value of 56.12%, HOLX perfoms like the industry average, outperforming 53.19% 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 | 24.59% | ||
| PM (TTM) | 13.8% | ||
| GM | 56.12% |
OM growth 3Y-11.33%
OM growth 5Y-4.96%
PM growth 3Y-19.83%
PM growth 5Y-14.12%
GM growth 3Y-3.26%
GM growth 5Y-1.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HOLX is still 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 remained at the same level compared to a year ago.
2.2 Solvency
HOLX has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as HOLX would need 2.77 years to pay back of all of its debts.
The Debt to FCF ratio of HOLX (2.77) is better than 85.11% of its industry peers.
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 | 2.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.35
WACC8.09%
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.
With a decent Current ratio value of 3.75, HOLX is doing good in the industry, outperforming 67.02% of the companies in the same industry.
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 67.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.06 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.66% over the past year.
The Earnings Per Share has been growing slightly by 1.31% on average over the past years.
The Revenue has been growing slightly by 1.74% in the past year.
Measured over the past years, HOLX shows a small growth in Revenue. The Revenue has been growing by 1.66% on average per year.
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.
HOLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.75% yearly.
EPS Next Y7.91%
EPS Next 2Y8.9%
EPS Next 3Y8.73%
EPS Next 5Y8.79%
Revenue Next Year4.54%
Revenue Next 2Y4.95%
Revenue Next 3Y5.14%
Revenue Next 5Y4.75%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
HOLX is valuated rather expensively with a Price/Earnings ratio of 17.56.
HOLX's Price/Earnings ratio is rather cheap when compared to the industry. HOLX is cheaper than 84.04% of the companies in the same industry.
HOLX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 16.27, HOLX is valued correctly.
Based on the Price/Forward Earnings ratio, HOLX is valued cheaper than 84.04% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. HOLX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
86.70% of the companies in the same industry are more expensive than HOLX, based on the Enterprise Value to EBITDA ratio.
89.89% 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 | 18.47 | ||
| EV/EBITDA | 12.82 |
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.
The decent profitability rating of HOLX may justify a higher PE ratio.
PEG (NY)2.22
PEG (5Y)13.35
EPS Next 2Y8.9%
EPS Next 3Y8.73%
5. Dividend
5.1 Amount
HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.97
+0.17 (+0.23%)
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-2.28%
Ins Owners0.78%
Ins Owner Change9.34%
Market Cap16.71B
Revenue(TTM)4.10B
Net Income(TTM)565.80M
Analysts70.4
Price Target76.57 (2.13%)
Short Float %1.54%
Short Ratio1
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)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)4.25%
PT rev (3m)2.83%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.27 | ||
| P/S | 4.08 | ||
| P/FCF | 18.47 | ||
| P/OCF | 15.81 | ||
| P/B | 3.31 | ||
| P/tB | 20.42 | ||
| EV/EBITDA | 12.82 |
EPS(TTM)4.27
EY5.7%
EPS(NY)4.61
Fwd EY6.15%
FCF(TTM)4.06
FCFY5.41%
OCF(TTM)4.74
OCFY6.33%
SpS18.39
BVpS22.65
TBVpS3.67
PEG (NY)2.22
PEG (5Y)13.35
Graham Number46.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 11.21% | ||
| ROCE | 12.54% | ||
| ROIC | 10.93% | ||
| ROICexc | 15.06% | ||
| ROICexgc | 54.73% | ||
| OM | 24.59% | ||
| PM (TTM) | 13.8% | ||
| GM | 56.12% | ||
| FCFM | 22.06% |
ROA(3y)6.63%
ROA(5y)11.04%
ROE(3y)11.9%
ROE(5y)21.35%
ROIC(3y)10.42%
ROIC(5y)15.48%
ROICexc(3y)14.94%
ROICexc(5y)20.66%
ROICexgc(3y)62.65%
ROICexgc(5y)89.33%
ROCE(3y)11.96%
ROCE(5y)17.77%
ROICexgc growth 3Y-22.42%
ROICexgc growth 5Y-7.51%
ROICexc growth 3Y-16.43%
ROICexc growth 5Y-5.38%
OM growth 3Y-11.33%
OM growth 5Y-4.96%
PM growth 3Y-19.83%
PM growth 5Y-14.12%
GM growth 3Y-3.26%
GM growth 5Y-1.22%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.77 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.82% | ||
| Profit Quality | 159.9% | ||
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.06 | ||
| Altman-Z | N/A |
F-Score6
WACC8.09%
ROIC/WACC1.35
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 Y7.91%
EPS Next 2Y8.9%
EPS Next 3Y8.73%
EPS Next 5Y8.79%
Revenue 1Y (TTM)1.74%
Revenue growth 3Y-5.53%
Revenue growth 5Y1.66%
Sales Q2Q%6.24%
Revenue Next Year4.54%
Revenue Next 2Y4.95%
Revenue Next 3Y5.14%
Revenue Next 5Y4.75%
EBIT growth 1Y3.91%
EBIT growth 3Y-16.23%
EBIT growth 5Y-3.38%
EBIT Next Year19.11%
EBIT Next 3Y10.48%
EBIT Next 5Y10.07%
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.
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 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.