74.36 USD
+0.24 (+0.32%)
74.27 USD
-0.09 (-0.12%)
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. 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 could make HOLX a good candidate 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.
Each year in the past 5 years HOLX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HOLX (6.28%) is better than 84.57% of its industry peers.
Looking at the Return On Equity, with a value of 11.21%, HOLX belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
HOLX has a Return On Invested Capital of 10.93%. This is amongst the best in the industry. HOLX outperforms 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 8.98%.
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 has a Profit Margin of 13.80%. This is amongst the best in the industry. HOLX outperforms 89.89% of its industry peers.
In the last couple of years the Profit Margin of HOLX has declined.
HOLX has a Operating Margin of 24.59%. This is amongst the best in the industry. HOLX outperforms 95.21% of its industry peers.
In the last couple of years the Operating Margin of HOLX has declined.
HOLX has a Gross Margin (56.12%) which is comparable to the rest of the 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 | 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.
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.
Compared to 1 year ago, HOLX has about the same debt to assets ratio.
2.2 Solvency
HOLX has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as HOLX would need 2.77 years to pay back of all of its debts.
The Debt to FCF ratio of HOLX (2.77) is better than 85.64% 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 | 2.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.35
WACC8.12%
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.
Looking at the Current ratio, with a value of 3.75, HOLX is in the better half of the industry, outperforming 66.49% of the companies in the same industry.
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.
The Quick ratio of HOLX (3.06) is better than 66.49% 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.
HOLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.31% yearly.
Looking at the last year, HOLX shows a small growth in Revenue. The Revenue has grown by 1.74% in the last 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
The Earnings Per Share is expected to grow by 8.79% on average over the next years. This is quite good.
HOLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.75% yearly.
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
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
Based on the Price/Earnings ratio of 17.41, the valuation of HOLX can be described as rather expensive.
Based on the Price/Earnings ratio, HOLX is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.45, HOLX is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.14 indicates a correct valuation of HOLX.
82.98% of the companies in the same industry are more expensive than HOLX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, HOLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
84.57% 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 87.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.28 | ||
| EV/EBITDA | 12.65 |
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)2.2
PEG (5Y)13.24
EPS Next 2Y8.9%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
No dividends for HOLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.36
+0.24 (+0.32%)
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-2.18%
Ins Owners0.78%
Ins Owner Change15.81%
Market Cap16.54B
Revenue(TTM)4.10B
Net Income(TTM)565.80M
Analysts70.4
Price Target75.7 (1.8%)
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)3.06%
PT rev (3m)4.03%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 16.14 | ||
| P/S | 4.03 | ||
| P/FCF | 18.28 | ||
| P/OCF | 15.65 | ||
| P/B | 3.28 | ||
| P/tB | 20.21 | ||
| EV/EBITDA | 12.65 |
EPS(TTM)4.27
EY5.74%
EPS(NY)4.61
Fwd EY6.2%
FCF(TTM)4.07
FCFY5.47%
OCF(TTM)4.75
OCFY6.39%
SpS18.44
BVpS22.7
TBVpS3.68
PEG (NY)2.2
PEG (5Y)13.24
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
WACC8.12%
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 17.41 and the Price/Book (PB) ratio is 3.28.