HOLOGIC INC (HOLX) Stock Fundamental Analysis
NASDAQ:HOLX - Nasdaq - US4364401012 - Common Stock - Currency: USD
Overall HOLX gets a fundamental rating of 6 out of 10. We evaluated HOLX against 190 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 is not valued too expensively and it also shows a decent growth rate.
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.
HOLX had positive earnings in each of the past 5 years.
In the past 5 years HOLX always reported a positive cash flow from operatings.
1.2 Ratios
HOLX has a Return On Assets of 8.52%. This is amongst the best in the industry. HOLX outperforms 90.43% of its industry peers.
With an excellent Return On Equity value of 15.59%, HOLX belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.23%, HOLX belongs to the top of the industry, outperforming 90.43% of the companies in the same industry.
HOLX had an Average Return On Invested Capital over the past 3 years of 11.66%. This is above the industry average of 8.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.52% | ||
| ROE | 15.59% | ||
| ROIC | 10.23% |
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
The Profit Margin of HOLX (18.42%) is better than 92.55% of its industry peers.
HOLX's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 24.66%, HOLX belongs to the best of the industry, outperforming 94.68% of the companies in the same industry.
In the last couple of years the Operating Margin of HOLX has grown nicely.
HOLX has a Gross Margin (56.45%) which is in line with its industry peers.
In the last couple of years the Gross Margin of HOLX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.66% | ||
| PM (TTM) | 18.42% | ||
| GM | 56.45% |
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.
The number of shares outstanding for HOLX has been reduced compared to 1 year ago.
The number of shares outstanding for HOLX has been reduced compared to 5 years ago.
Compared to 1 year ago, HOLX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.85 indicates that HOLX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.85, HOLX is doing good in the industry, outperforming 71.81% of the companies in the same industry.
HOLX has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as HOLX would need 2.30 years to pay back of all of its debts.
The Debt to FCF ratio of HOLX (2.30) is better than 87.77% 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 worse Debt to Equity ratio (0.52) than 63.83% of its industry peers.
Even though the debt/equity ratio score it not favorable for HOLX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 3.85 |
ROIC/WACC1.19
WACC8.6%
2.3 Liquidity
HOLX has a Current Ratio of 3.49. This indicates that HOLX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.49, HOLX is in the better half of the industry, outperforming 62.23% of the companies in the same industry.
A Quick Ratio of 2.78 indicates that HOLX has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.78, HOLX is doing good in the industry, outperforming 60.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.49 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
HOLX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.99%.
The Earnings Per Share has been growing by 10.83% on average over the past years. This is quite good.
Looking at the last year, HOLX shows a small growth in Revenue. The Revenue has grown by 1.76% in the last year.
HOLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
EPS 1Y (TTM)6.99%
EPS 3Y-21.36%
EPS 5Y10.83%
EPS Q2Q%5.1%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y-10.56%
Revenue growth 5Y3.66%
Sales Q2Q%0.86%
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 5.85% on average per year.
Based on estimates for the next years, HOLX will show a small growth in Revenue. The Revenue will grow by 4.49% on average per year.
EPS Next Y6.65%
EPS Next 2Y7.77%
EPS Next 3Y8.33%
EPS Next 5Y5.85%
Revenue Next Year3.54%
Revenue Next 2Y4.62%
Revenue Next 3Y5.07%
Revenue Next 5Y4.49%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.48, HOLX is valued correctly.
89.89% of the companies in the same industry are more expensive than HOLX, based on the Price/Earnings ratio.
HOLX is valuated rather cheaply when we compare the Price/Earnings ratio to 30.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.49, which indicates a correct valuation of HOLX.
Based on the Price/Forward Earnings ratio, HOLX is valued cheaper than 92.02% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, HOLX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
90.43% of the companies in the same industry are more expensive than HOLX, based on the Enterprise Value to EBITDA ratio.
94.15% 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 | 12.98 | ||
| EV/EBITDA | 11.41 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)1.43
EPS Next 2Y7.77%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HOLOGIC INC
NASDAQ:HOLX (2/18/2025, 8:00:01 PM)
After market: 63.93 0 (0%)63.93
+0.69 (+1.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners100.25%
Inst Owner Change-0.59%
Ins Owners0.71%
Ins Owner Change3.23%
Market Cap14.35B
Analysts73.57
Price Target87.51 (36.88%)
Short Float %2.66%
Short Ratio2.33
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)0
Avg EPS beat(2)-1.44%
Min EPS beat(2)-2.26%
Max EPS beat(2)-0.62%
EPS beat(4)2
Avg EPS beat(4)0.68%
Min EPS beat(4)-2.26%
Max EPS beat(4)3.3%
EPS beat(8)6
Avg EPS beat(8)3.47%
EPS beat(12)10
Avg EPS beat(12)10.84%
EPS beat(16)13
Avg EPS beat(16)16.62%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)-0.41%
Revenue beat(8)3
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)2.57%
Revenue beat(16)10
Avg Revenue beat(16)5.29%
PT rev (1m)-1.15%
PT rev (3m)-3.02%
EPS NQ rev (1m)-4.65%
EPS NQ rev (3m)-7.87%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)-3.86%
Revenue NQ rev (3m)-5.46%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 13.49 | ||
| P/S | 3.55 | ||
| P/FCF | 12.98 | ||
| P/OCF | 11.44 | ||
| P/B | 3.01 | ||
| P/tB | 25.75 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)4.13
EY6.46%
EPS(NY)4.74
Fwd EY7.41%
FCF(TTM)4.93
FCFY7.7%
OCF(TTM)5.59
OCFY8.75%
SpS18
BVpS21.27
TBVpS2.48
PEG (NY)2.33
PEG (5Y)1.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.52% | ||
| ROE | 15.59% | ||
| ROCE | 12.89% | ||
| ROIC | 10.23% | ||
| ROICexc | 13.74% | ||
| ROICexgc | 51.4% | ||
| OM | 24.66% | ||
| PM (TTM) | 18.42% | ||
| GM | 56.45% | ||
| FCFM | 27.37% |
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%
ROICexcg growth 3Y-27.14%
ROICexcg 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-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 50.64% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.21% | ||
| Profit Quality | 148.56% | ||
| Current Ratio | 3.49 | ||
| Quick Ratio | 2.78 | ||
| Altman-Z | 3.85 |
F-Score7
WACC8.6%
ROIC/WACC1.19
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)6.99%
EPS 3Y-21.36%
EPS 5Y10.83%
EPS Q2Q%5.1%
EPS Next Y6.65%
EPS Next 2Y7.77%
EPS Next 3Y8.33%
EPS Next 5Y5.85%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y-10.56%
Revenue growth 5Y3.66%
Sales Q2Q%0.86%
Revenue Next Year3.54%
Revenue Next 2Y4.62%
Revenue Next 3Y5.07%
Revenue Next 5Y4.49%
EBIT growth 1Y10.13%
EBIT growth 3Y-26.89%
EBIT growth 5Y11.29%
EBIT Next Year17.91%
EBIT Next 3Y10.15%
EBIT Next 5Y9.03%
FCF growth 1Y-34.04%
FCF growth 3Y-19.16%
FCF growth 5Y16.4%
OCF growth 1Y-30.88%
OCF growth 3Y-17.99%
OCF growth 5Y14.62%