74.5 USD
0 (0%)
74.5 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HOLX has a decent growth rate and is not valued too expensively. These ratings would make HOLX suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year HOLX was profitable.
HOLX had a positive operating cash flow in the past year.
HOLX had positive earnings in each of the past 5 years.
HOLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HOLX (6.28%) is better 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.
Measured over the past 3 years, the Average Return On Invested Capital for HOLX 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 Operating Margin of 26.06%. This is amongst the best in the industry. HOLX outperforms 95.70% of its industry peers.
In the last couple of years the Operating Margin of HOLX has declined.
With a Gross Margin value of 56.35%, HOLX perfoms like the industry average, 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
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.
The number of shares outstanding for HOLX has been reduced compared to 5 years ago.
HOLX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.25 indicates that HOLX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.25, HOLX is doing good in the industry, outperforming 75.81% 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.
The Debt to FCF ratio of HOLX (2.79) is better than 84.41% of its industry peers.
HOLX has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
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/WACC1.43
WACC8.13%
2.3 Liquidity
A Current Ratio of 3.75 indicates that HOLX has no problem at all paying its short term obligations.
HOLX has a better Current ratio (3.75) than 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 67.20% 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.
Measured over the past 5 years, HOLX shows a small growth in Earnings Per Share. The EPS has been growing by 1.31% on average per year.
HOLX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.74%.
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.
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 Year5.02%
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
HOLX is valuated rather expensively with a Price/Earnings ratio of 17.45.
Based on the Price/Earnings ratio, HOLX is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.92. HOLX is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.04, HOLX is valued correctly.
Based on the Price/Forward Earnings ratio, HOLX is valued cheaper than 85.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, HOLX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOLX is valued cheaper than 86.56% of the companies in the same industry.
HOLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HOLX is cheaper than 90.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.36 | ||
| EV/EBITDA | 12.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of HOLX may justify a higher PE ratio.
PEG (NY)2
PEG (5Y)13.27
EPS Next 2Y9.44%
EPS Next 3Y9.39%
5. Dividend
5.1 Amount
No dividends for HOLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
74.5
0 (0%)
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 Cap16.61B
Revenue(TTM)4.10B
Net Income(TTM)565.70M
Analysts68
Price Target76.86 (3.17%)
Short Float %1.96%
Short Ratio1.21
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 | 17.45 | ||
| Fwd PE | 16.04 | ||
| P/S | 4.05 | ||
| P/FCF | 18.36 | ||
| P/OCF | 15.71 | ||
| P/B | 3.29 | ||
| P/tB | 20.3 | ||
| EV/EBITDA | 12.19 |
EPS(TTM)4.27
EY5.73%
EPS(NY)4.64
Fwd EY6.23%
FCF(TTM)4.06
FCFY5.45%
OCF(TTM)4.74
OCFY6.37%
SpS18.4
BVpS22.65
TBVpS3.67
PEG (NY)2
PEG (5Y)13.27
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
WACC8.13%
ROIC/WACC1.43
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.
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 17.45 and the Price/Book (PB) ratio is 3.29.