HOLOGIC INC (HOLX) Stock Fundamental Analysis
USA - NASDAQ:HOLX - US4364401012 - Common Stock
74.15 USD
-0.11 (-0.15%)
74.16 USD
+0.01 (+0.01%)
We assign a fundamental rating of 6 out of 10 to HOLX. HOLX was compared to 189 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 correct valuation and a medium growth rate. This makes HOLX very considerable 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.
HOLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HOLX has a Return On Assets of 6.28%. This is amongst the best in the industry. HOLX outperforms 84.66% of its industry peers.
HOLX has a better Return On Equity (11.21%) than 87.30% of its industry peers.
The Return On Invested Capital of HOLX (10.93%) is better than 91.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HOLX is in line with the industry average of 8.99%.
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 better Profit Margin (13.80%) than 90.48% 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 95.24% of the companies in the same industry.
In the last couple of years the Operating Margin of HOLX has declined.
HOLX's Gross Margin of 56.12% is in line compared to the rest of the industry. HOLX outperforms 52.91% 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 | 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.
The number of shares outstanding for HOLX has been reduced compared to 1 year ago.
HOLX has less shares outstanding than it did 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.
HOLX has a Debt to FCF ratio of 2.77. This is amongst the best in the industry. HOLX outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that HOLX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, HOLX is in line with its industry, outperforming 42.33% 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
WACC8.17%
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 68.25% 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.
HOLX has a better Quick ratio (3.06) than 68.25% 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%.
Measured over the past 5 years, HOLX shows a small growth in Earnings Per Share. The EPS has been growing by 1.31% on average per year.
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
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.
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 3Y8.62%
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
A Price/Earnings ratio of 17.37 indicates a rather expensive valuation of HOLX.
Based on the Price/Earnings ratio, HOLX is valued cheaply inside the industry as 82.01% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. HOLX is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.09, the valuation of HOLX can be described as correct.
Based on the Price/Forward Earnings ratio, HOLX is valued cheaply inside the industry as 84.66% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, HOLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 16.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOLX is valued cheaper than 85.19% of the companies in the same industry.
HOLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HOLX is cheaper than 88.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.23 | ||
| EV/EBITDA | 12.68 |
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)2.19
PEG (5Y)13.21
EPS Next 2Y8.9%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.15
-0.11 (-0.15%)
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-2.31%
Ins Owners0.78%
Ins Owner Change3.27%
Market Cap16.49B
Revenue(TTM)4.10B
Net Income(TTM)565.80M
Analysts70.4
Price Target75.7 (2.09%)
Short Float %1.59%
Short Ratio1.28
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)-0.08%
EPS NQ rev (3m)0.67%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 16.09 | ||
| P/S | 4.02 | ||
| P/FCF | 18.23 | ||
| P/OCF | 15.6 | ||
| P/B | 3.27 | ||
| P/tB | 20.16 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)4.27
EY5.76%
EPS(NY)4.61
Fwd EY6.21%
FCF(TTM)4.07
FCFY5.49%
OCF(TTM)4.75
OCFY6.41%
SpS18.44
BVpS22.7
TBVpS3.68
PEG (NY)2.19
PEG (5Y)13.21
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
WACC8.17%
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 3Y8.62%
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 17.37 and the Price/Book (PB) ratio is 3.27.