74.97 USD
+0.11 (+0.15%)
74.97 USD
0 (0%)
Taking everything into account, HOLX scores 6 out of 10 in our fundamental rating. HOLX was compared to 187 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. With these ratings, HOLX could be worth investigating further 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.
Each year in the past 5 years HOLX has been profitable.
Each year in the past 5 years HOLX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.28%, HOLX belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
HOLX has a better Return On Equity (11.21%) than 87.83% of its industry peers.
The Return On Invested Capital of HOLX (11.59%) is better than 91.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HOLX is in line with the industry average of 8.81%.
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
Looking at the Profit Margin, with a value of 13.80%, HOLX belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Profit Margin of HOLX has declined.
Looking at the Operating Margin, with a value of 26.06%, HOLX belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
In the last couple of years the Operating Margin of HOLX has declined.
HOLX's Gross Margin of 56.35% is in line compared to the rest of the industry. HOLX outperforms 54.50% of 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
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.
HOLX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HOLX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.26 indicates that HOLX is not in any danger for bankruptcy at the moment.
HOLX has a Altman-Z score of 4.26. This is in the better half of the industry: HOLX outperforms 76.72% of its industry peers.
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's Debt to FCF ratio of 2.79 is amongst the best of the industry. HOLX outperforms 85.19% 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 42.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.41
WACC8.2%
2.3 Liquidity
A Current Ratio of 3.75 indicates that HOLX has no problem at all paying its short term obligations.
HOLX's Current ratio of 3.75 is fine compared to the rest of the industry. HOLX outperforms 65.61% of its industry peers.
A Quick Ratio of 3.06 indicates that HOLX has no problem at all paying its short term obligations.
HOLX has a Quick ratio of 3.06. This is in the better half of the industry: HOLX outperforms 66.14% 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%.
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.
The Revenue has been growing slightly by 1.74% in the past year.
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
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.
Based on estimates for the next years, HOLX will show a small growth in Revenue. The Revenue will grow by 4.75% on average per year.
EPS Next Y8.71%
EPS Next 2Y9.36%
EPS Next 3Y9.26%
EPS Next 5Y8.79%
Revenue Next Year4.99%
Revenue Next 2Y5.36%
Revenue Next 3Y5.4%
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
With a Price/Earnings ratio of 17.56, HOLX is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 84.66% of the companies listed in the same industry.
HOLX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 16.15 indicates a correct valuation of HOLX.
HOLX's Price/Forward Earnings ratio is rather cheap when compared to the industry. HOLX is cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HOLX to the average of the S&P500 Index (23.69), we can say HOLX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.15 |
4.2 Price Multiples
HOLX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HOLX is cheaper than 86.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HOLX is valued cheaper than 91.01% of the companies 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 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)2.02
PEG (5Y)13.35
EPS Next 2Y9.36%
EPS Next 3Y9.26%
5. Dividend
5.1 Amount
HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.97
+0.11 (+0.15%)
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 Cap16.71B
Revenue(TTM)4.10B
Net Income(TTM)565.70M
Analysts68
Price Target76.86 (2.52%)
Short Float %1.76%
Short Ratio1.15
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)1.54%
PT rev (3m)3.22%
EPS NQ rev (1m)0.75%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)0.74%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.44%
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 | 20.42 | ||
| EV/EBITDA | 12.27 |
EPS(TTM)4.27
EY5.7%
EPS(NY)4.64
Fwd EY6.19%
FCF(TTM)4.06
FCFY5.41%
OCF(TTM)4.74
OCFY6.33%
SpS18.4
BVpS22.65
TBVpS3.67
PEG (NY)2.02
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
WACC8.2%
ROIC/WACC1.41
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 Y8.71%
EPS Next 2Y9.36%
EPS Next 3Y9.26%
EPS Next 5Y8.79%
Revenue 1Y (TTM)1.74%
Revenue growth 3Y-5.53%
Revenue growth 5Y1.66%
Sales Q2Q%6.24%
Revenue Next Year4.99%
Revenue Next 2Y5.36%
Revenue Next 3Y5.4%
Revenue Next 5Y4.75%
EBIT growth 1Y10.13%
EBIT growth 3Y-13.45%
EBIT growth 5Y-1.47%
EBIT Next Year21.37%
EBIT Next 3Y11.06%
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 17.56 and the Price/Book (PB) ratio is 3.31.