74.82 USD
-0.02 (-0.03%)
74.77 USD
-0.05 (-0.07%)
Overall HOLX gets a fundamental rating of 6 out of 10. We evaluated HOLX 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. These ratings could make HOLX a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year HOLX was profitable.
HOLX had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 6.28%, HOLX belongs to the best of the industry, outperforming 84.57% of the companies in the same industry.
With an excellent Return On Equity value of 11.21%, HOLX belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
HOLX's Return On Invested Capital of 10.93% is amongst the best of the industry. HOLX outperforms 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
HOLX has a Profit Margin of 13.80%. This is amongst the best in the industry. HOLX outperforms 89.89% of its industry peers.
HOLX's Profit Margin has declined in the last couple of years.
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.
HOLX's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOLX is creating some value.
Compared to 1 year ago, HOLX has less shares outstanding
Compared to 5 years ago, HOLX has less shares outstanding
Compared to 1 year ago, HOLX has about the same debt to assets ratio.
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.
Looking at the Debt to Equity ratio, with a value of 0.50, HOLX is in line with its industry, outperforming 42.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | N/A |
ROIC/WACC1.34
WACC8.15%
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.
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 67.55% 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.
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%.
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.
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 3Y8.73%
EPS Next 5Y8.79%
Revenue Next Year4.54%
Revenue Next 2Y4.95%
Revenue Next 3Y5.14%
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.
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
A Price/Earnings ratio of 17.52 indicates a rather expensive valuation of HOLX.
84.04% of the companies in the same industry are more expensive than HOLX, based on the Price/Earnings ratio.
HOLX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.24, which indicates a correct valuation of HOLX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 84.04% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, HOLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOLX is valued cheaply inside the industry as 86.70% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 89.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.43 | ||
| EV/EBITDA | 12.8 |
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)2.21
PEG (5Y)13.33
EPS Next 2Y8.9%
EPS Next 3Y8.73%
5. Dividend
5.1 Amount
HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.82
-0.02 (-0.03%)
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 Cap16.68B
Revenue(TTM)4.10B
Net Income(TTM)565.80M
Analysts70.4
Price Target76.57 (2.34%)
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 | 17.52 | ||
| Fwd PE | 16.24 | ||
| P/S | 4.07 | ||
| P/FCF | 18.43 | ||
| P/OCF | 15.78 | ||
| P/B | 3.3 | ||
| P/tB | 20.38 | ||
| EV/EBITDA | 12.8 |
EPS(TTM)4.27
EY5.71%
EPS(NY)4.61
Fwd EY6.16%
FCF(TTM)4.06
FCFY5.42%
OCF(TTM)4.74
OCFY6.34%
SpS18.39
BVpS22.65
TBVpS3.67
PEG (NY)2.21
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
WACC8.15%
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 17.52 and the Price/Book (PB) ratio is 3.3.