74.88 USD
+0.12 (+0.16%)
74.88 USD
0 (0%)
Taking everything into account, HOLX scores 6 out of 10 in our fundamental rating. HOLX was compared to 188 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making HOLX a very profitable company, without any liquidiy or solvency issues. HOLX has a decent growth rate and is not valued too expensively. This makes HOLX very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year HOLX was profitable.
In the past year HOLX had a positive cash flow from operations.
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
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 better Return On Invested Capital (10.93%) than 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 8.71%.
The 3 year average ROIC (10.42%) for HOLX is below the current ROIC(10.93%), indicating increased profibility in the last year.
| 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's Profit Margin of 13.80% is amongst the best of the industry. HOLX outperforms 89.89% of its industry peers.
HOLX's Profit Margin has declined in the last couple of years.
The Operating Margin of HOLX (24.59%) is better than 95.21% of its industry peers.
HOLX's Operating Margin has declined in the last couple of years.
HOLX has a Gross Margin (56.12%) 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 | 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.
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.
HOLX has about the same debt/assets ratio as last year.
2.2 Solvency
The Debt to FCF ratio of HOLX is 2.77, which is a good value as it means it would take HOLX, 2.77 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.77, HOLX belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
HOLX has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.50, HOLX perfoms like the industry average, outperforming 42.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.35
WACC8.11%
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 Current ratio of 3.75. This is in the better half of the industry: HOLX outperforms 67.02% 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.
Looking at the Quick ratio, with a value of 3.06, HOLX is in the better half of the industry, outperforming 67.55% of the companies in the same industry.
| 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.
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
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 Y7.91%
EPS Next 2Y8.9%
EPS Next 3Y8.62%
EPS Next 5Y8.79%
Revenue Next Year4.54%
Revenue Next 2Y4.95%
Revenue Next 3Y5.1%
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.
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 17.54.
Based on the Price/Earnings ratio, HOLX is valued 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 25.98.
A Price/Forward Earnings ratio of 16.25 indicates a correct valuation of HOLX.
84.04% of the companies in the same industry are more expensive than HOLX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HOLX to the average of the S&P500 Index (35.79), we can say HOLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOLX is valued cheaper than 85.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HOLX is valued cheaper than 88.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.41 | ||
| EV/EBITDA | 12.76 |
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)2.22
PEG (5Y)13.34
EPS Next 2Y8.9%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.88
+0.12 (+0.16%)
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 Cap16.65B
Revenue(TTM)4.10B
Net Income(TTM)565.80M
Analysts70.4
Price Target76.57 (2.26%)
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)0.71%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 16.25 | ||
| P/S | 4.06 | ||
| P/FCF | 18.41 | ||
| P/OCF | 15.76 | ||
| P/B | 3.3 | ||
| P/tB | 20.36 | ||
| EV/EBITDA | 12.76 |
EPS(TTM)4.27
EY5.7%
EPS(NY)4.61
Fwd EY6.15%
FCF(TTM)4.07
FCFY5.43%
OCF(TTM)4.75
OCFY6.35%
SpS18.44
BVpS22.7
TBVpS3.68
PEG (NY)2.22
PEG (5Y)13.34
Graham Number46.7
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
WACC8.11%
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 3Y8.62%
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 3Y5.1%
Revenue Next 5Y4.75%
EBIT growth 1Y3.91%
EBIT growth 3Y-16.23%
EBIT growth 5Y-3.38%
EBIT Next Year19.11%
EBIT Next 3Y10.3%
EBIT Next 5Y10.01%
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 17.54 and the Price/Book (PB) ratio is 3.3.