74.86 USD
-0.15 (-0.2%)
74.86 USD
0 (0%)
HOLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. With these ratings, HOLX could be worth investigating further 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.
In the past 5 years HOLX has always been profitable.
HOLX had a positive operating cash flow in each of the past 5 years.
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 better Return On Invested Capital (10.93%) than 91.49% 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 8.78%.
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
Looking at the Profit Margin, with a value of 13.80%, HOLX belongs to the top of the industry, outperforming 89.89% 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 24.59%, HOLX belongs to the top of the industry, outperforming 95.21% of the companies in the same industry.
HOLX's Operating Margin has declined in the last couple of years.
The Gross Margin of HOLX (56.12%) 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
HOLX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
HOLX has about the same debt/assets ratio as last year.
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.
HOLX has a better Debt to FCF ratio (2.77) than 85.11% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that HOLX is not too dependend on debt financing.
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/WACC1.34
WACC8.13%
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.
The Current ratio of HOLX (3.75) is better than 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.
The Quick ratio of HOLX (3.06) is better than 67.55% 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.
The Revenue has been growing slightly by 1.74% in the past year.
Measured over the past years, HOLX shows a small growth in Revenue. The Revenue has been growing by 1.66% on average per year.
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.
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 3Y8.73%
EPS Next 5Y8.79%
Revenue Next Year4.54%
Revenue Next 2Y4.95%
Revenue Next 3Y5.14%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.53, 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 84.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, HOLX is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.25, which indicates a correct valuation of HOLX.
Based on the Price/Forward Earnings ratio, HOLX is valued cheaply inside the industry as 84.57% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of HOLX to the average of the S&P500 Index (35.40), we can say HOLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.53 | ||
| Fwd PE | 16.25 |
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 87.23% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 90.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.44 | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of HOLX may justify a higher PE ratio.
PEG (NY)2.22
PEG (5Y)13.33
EPS Next 2Y8.9%
EPS Next 3Y8.73%
5. Dividend
5.1 Amount
No dividends for HOLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.86
-0.15 (-0.2%)
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 Cap16.69B
Revenue(TTM)4.10B
Net Income(TTM)565.80M
Analysts70.4
Price Target76.57 (2.28%)
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)4.25%
PT rev (3m)2.83%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.53 | ||
| Fwd PE | 16.25 | ||
| P/S | 4.07 | ||
| P/FCF | 18.44 | ||
| P/OCF | 15.79 | ||
| P/B | 3.31 | ||
| P/tB | 20.39 | ||
| EV/EBITDA | 12.83 |
EPS(TTM)4.27
EY5.7%
EPS(NY)4.61
Fwd EY6.16%
FCF(TTM)4.06
FCFY5.42%
OCF(TTM)4.74
OCFY6.33%
SpS18.39
BVpS22.65
TBVpS3.67
PEG (NY)2.22
PEG (5Y)13.33
Graham Number46.64
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
WACC8.13%
ROIC/WACC1.34
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 3Y8.73%
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 3Y5.14%
Revenue Next 5Y4.75%
EBIT growth 1Y3.91%
EBIT growth 3Y-16.23%
EBIT growth 5Y-3.38%
EBIT Next Year19.11%
EBIT Next 3Y10.48%
EBIT Next 5Y10.07%
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 17.53 and the Price/Book (PB) ratio is 3.31.