74.96 USD
+0.05 (+0.07%)
74.91 USD
-0.05 (-0.07%)
HOLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 185 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 correct valuation and a medium growth rate. These ratings would make HOLX suitable 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.
In the past 5 years HOLX has always been profitable.
In the past 5 years HOLX always reported a positive cash flow from operatings.
1.2 Ratios
HOLX has a better Return On Assets (6.28%) than 85.41% of its industry peers.
HOLX has a better Return On Equity (11.21%) than 87.57% of its industry peers.
HOLX's Return On Invested Capital of 11.59% is amongst the best of the industry. HOLX outperforms 91.35% of its industry peers.
HOLX had an Average Return On Invested Capital over the past 3 years of 10.78%. This is in line with the industry average of 8.84%.
The last Return On Invested Capital (11.59%) for HOLX is above the 3 year average (10.78%), which is a sign of increasing profitability.
| 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 better Profit Margin (13.80%) than 90.27% of its industry peers.
HOLX's Profit Margin has declined in the last couple of years.
The Operating Margin of HOLX (26.06%) is better than 95.68% of its industry peers.
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 55.14% 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.
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 a worse debt/assets ratio than last year.
2.2 Solvency
HOLX has an Altman-Z score of 4.26. This indicates that HOLX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of HOLX (4.26) is better than 75.14% 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 has a Debt to FCF ratio of 2.79. This is amongst the best in the industry. HOLX outperforms 84.32% 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 | 4.26 |
ROIC/WACC1.2
WACC9.65%
2.3 Liquidity
A Current Ratio of 3.75 indicates that HOLX has no problem at all paying its short term obligations.
The Current ratio of HOLX (3.75) is better than 66.49% of its industry peers.
A Quick Ratio of 3.06 indicates that HOLX has no problem at all paying its short term obligations.
The Quick ratio of HOLX (3.06) is better than 67.57% 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%.
HOLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.31% yearly.
HOLX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.74%.
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
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.
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
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
A Price/Earnings ratio of 17.56 indicates a rather expensive valuation of HOLX.
Compared to the rest of the industry, the Price/Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 85.41% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. HOLX is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.14, the valuation of HOLX can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 87.03% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. HOLX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 87.03% of the companies listed in the same industry.
HOLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HOLX is cheaper than 90.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 12.26 |
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)2.01
PEG (5Y)13.35
EPS Next 2Y9.44%
EPS Next 3Y9.39%
5. Dividend
5.1 Amount
No dividends for HOLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
74.96
+0.05 (+0.07%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners99.52%
Inst Owner Change0%
Ins Owners0.85%
Ins Owner Change9.34%
Market Cap16.71B
Revenue(TTM)4.10B
Net Income(TTM)565.70M
Analysts68
Price Target76.86 (2.53%)
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)0.38%
PT rev (3m)4.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.02%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 16.14 | ||
| P/S | 4.07 | ||
| P/FCF | 18.47 | ||
| P/OCF | 15.81 | ||
| P/B | 3.31 | ||
| P/tB | 20.42 | ||
| EV/EBITDA | 12.26 |
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)2.01
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
WACC9.65%
ROIC/WACC1.2
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.
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.