HOLOGIC INC (1HOLX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HOLX - US4364401012 - Common Stock
56.5 EUR
-0.5 (-0.88%)
We assign a fundamental rating of 6 out of 10 to 1HOLX. 1HOLX was compared to 63 industry peers in the Health Care Equipment & Supplies industry. 1HOLX gets an excellent profitability rating and is at the same time showing great financial health properties. 1HOLX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1HOLX was profitable.
- In the past year 1HOLX had a positive cash flow from operations.
- Each year in the past 5 years 1HOLX has been profitable.
- Each year in the past 5 years 1HOLX had a positive operating cash flow.
1.2 Ratios
- 1HOLX has a better Return On Assets (6.51%) than 76.27% of its industry peers.
- With a decent Return On Equity value of 12.05%, 1HOLX is doing good in the industry, outperforming 77.97% of the companies in the same industry.
- 1HOLX has a better Return On Invested Capital (10.33%) than 84.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1HOLX is in line with the industry average of 9.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 12.05% | ||
| ROIC | 10.33% |
ROA(3y)9.32%
ROA(5y)12.89%
ROE(3y)17.06%
ROE(5y)27.35%
ROIC(3y)11.66%
ROIC(5y)15.25%
1.3 Margins
- 1HOLX has a Profit Margin of 13.83%. This is in the better half of the industry: 1HOLX outperforms 79.66% of its industry peers.
- 1HOLX's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 24.43%, 1HOLX belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
- 1HOLX's Operating Margin has improved in the last couple of years.
- 1HOLX has a Gross Margin (56.44%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1HOLX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.43% | ||
| PM (TTM) | 13.83% | ||
| GM | 56.44% |
OM growth 3Y-18.26%
OM growth 5Y7.36%
PM growth 3Y-16.15%
PM growth 5YN/A
GM growth 3Y-5.85%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HOLX is creating some value.
- Compared to 1 year ago, 1HOLX has less shares outstanding
- 1HOLX has less shares outstanding than it did 5 years ago.
- 1HOLX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.87 indicates that 1HOLX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1HOLX (3.87) is better than 74.58% of its industry peers.
- 1HOLX has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as 1HOLX would need 2.61 years to pay back of all of its debts.
- 1HOLX has a Debt to FCF ratio of 2.61. This is in the better half of the industry: 1HOLX outperforms 77.97% of its industry peers.
- 1HOLX has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1HOLX is somewhat dependend on debt financing.
- 1HOLX's Debt to Equity ratio of 0.54 is on the low side compared to the rest of the industry. 1HOLX is outperformed by 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.25
WACC8.27%
2.3 Liquidity
- A Current Ratio of 3.24 indicates that 1HOLX has no problem at all paying its short term obligations.
- 1HOLX has a Current ratio of 3.24. This is amongst the best in the industry. 1HOLX outperforms 81.36% of its industry peers.
- 1HOLX has a Quick Ratio of 2.52. This indicates that 1HOLX is financially healthy and has no problem in meeting its short term obligations.
- 1HOLX's Quick ratio of 2.52 is amongst the best of the industry. 1HOLX outperforms 83.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.83% over the past year.
- The Earnings Per Share has been growing by 10.83% on average over the past years. This is quite good.
- 1HOLX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.66%.
- Measured over the past years, 1HOLX shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)7.83%
EPS 3Y-21.36%
EPS 5Y10.83%
EPS Q2Q%0%
Revenue 1Y (TTM)1.66%
Revenue growth 3Y-10.56%
Revenue growth 5Y3.66%
Sales Q2Q%-1.23%
3.2 Future
- Based on estimates for the next years, 1HOLX will show a small growth in Earnings Per Share. The EPS will grow by 5.71% on average per year.
- The Revenue is expected to grow by 4.75% on average over the next years.
EPS Next Y4.53%
EPS Next 2Y6.28%
EPS Next 3Y7.67%
EPS Next 5Y5.71%
Revenue Next Year1.24%
Revenue Next 2Y3.06%
Revenue Next 3Y3.78%
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 decreasing.
- 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
- Based on the Price/Earnings ratio of 15.74, the valuation of 1HOLX can be described as correct.
- Based on the Price/Earnings ratio, 1HOLX is valued cheaper than 88.14% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1HOLX to the average of the S&P500 Index (28.60), we can say 1HOLX is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 14.12, 1HOLX is valued correctly.
- Based on the Price/Forward Earnings ratio, 1HOLX is valued a bit cheaper than 76.27% of the companies in the same industry.
- 1HOLX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1HOLX is valued a bit cheaper than 77.97% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1HOLX is valued cheaply inside the industry as 91.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | 11.88 |
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 1HOLX may justify a higher PE ratio.
PEG (NY)3.47
PEG (5Y)1.45
EPS Next 2Y6.28%
EPS Next 3Y7.67%
5. Dividend
5.1 Amount
- 1HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HOLOGIC INC / 1HOLX.MI FAQ
Can you provide the ChartMill fundamental rating for HOLOGIC INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1HOLX.MI.
What is the valuation status of HOLOGIC INC (1HOLX.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to HOLOGIC INC (1HOLX.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for HOLOGIC INC?
HOLOGIC INC (1HOLX.MI) has a profitability rating of 7 / 10.
What is the financial health of HOLOGIC INC (1HOLX.MI) stock?
The financial health rating of HOLOGIC INC (1HOLX.MI) is 8 / 10.
What is the expected EPS growth for HOLOGIC INC (1HOLX.MI) stock?
The Earnings per Share (EPS) of HOLOGIC INC (1HOLX.MI) is expected to grow by 4.53% in the next year.