74.98 USD
-0.04 (-0.05%)
74.98 USD
0 (0%)
HOLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. HOLX gets an excellent profitability rating and is at the same time showing great financial health properties. 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
- HOLX had positive earnings in the past year.
- In the past year HOLX had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 6.28%, HOLX belongs to the best of the industry, outperforming 86.02% of the companies in the same industry.
- The Return On Equity of HOLX (11.21%) is better than 87.63% of its industry peers.
- HOLX has a Return On Invested Capital of 11.59%. This is amongst the best in the industry. HOLX outperforms 91.40% 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 8.84%.
- 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's Profit Margin of 13.80% is amongst the best of 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 better Operating Margin (26.06%) than 95.70% of its industry peers.
- In the last couple of years the Operating Margin of HOLX has declined.
- The Gross Margin of HOLX (56.35%) is comparable to the rest of the industry.
- HOLX's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, HOLX has less shares outstanding
- 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 4.26 indicates that HOLX is not in any danger for bankruptcy at the moment.
- HOLX has a better Altman-Z score (4.26) than 75.27% of its industry peers.
- 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.
- HOLX has a better Debt to FCF ratio (2.79) than 83.87% 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's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. HOLX outperforms 41.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.18
WACC9.85%
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 66.13% 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.
- Looking at the Quick ratio, with a value of 3.06, HOLX is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| 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.
- HOLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
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
- HOLX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.79% yearly.
- 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 Year5.04%
Revenue Next 2Y5.28%
Revenue Next 3Y5.35%
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
- The Price/Earnings ratio is 17.56, which indicates a rather expensive current valuation of HOLX.
- 85.48% of the companies in the same industry are more expensive than HOLX, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of HOLX to the average of the S&P500 Index (27.38), we can say HOLX is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.15, which indicates a correct valuation of HOLX.
- 87.63% of the companies in the same industry are more expensive than HOLX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. HOLX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.15 |
4.2 Price Multiples
- 87.10% of the companies in the same industry are more expensive than HOLX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, HOLX is valued cheaper than 90.86% 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.
- HOLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.01
PEG (5Y)13.35
EPS Next 2Y9.44%
EPS Next 3Y9.39%
5. Dividend
5.1 Amount
- HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
74.98
-0.04 (-0.05%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners99.52%
Inst Owner Change-2.01%
Ins Owners0.85%
Ins Owner Change9.34%
Market Cap16.71B
Revenue(TTM)4.10B
Net Income(TTM)565.70M
Analysts68
Price Target76.86 (2.51%)
Short Float %1.66%
Short Ratio0.94
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%
PT rev (3m)4.65%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)1.93%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.05%
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 | 20.43 | ||
| EV/EBITDA | 12.27 |
EPS(TTM)4.27
EY5.69%
EPS(NY)4.64
Fwd EY6.19%
FCF(TTM)4.06
FCFY5.41%
OCF(TTM)4.74
OCFY6.32%
SpS18.4
BVpS22.65
TBVpS3.67
PEG (NY)2.01
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
WACC9.85%
ROIC/WACC1.18
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 Year5.04%
Revenue Next 2Y5.28%
Revenue Next 3Y5.35%
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.
What is the valuation status of HOLOGIC INC (HOLX) stock?
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.
What is the expected EPS growth for HOLOGIC INC (HOLX) stock?
The Earnings per Share (EPS) of HOLOGIC INC (HOLX) is expected to grow by 8.74% in the next year.