Hill Rom Holdings (HRC) Fundamental Analysis & Valuation

NYSE:HRC

Current stock price

155.96
+0.05 (+0.03%)
At close:
155.96
0 (0%)
After Hours:

This HRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HRC Profitability Analysis

1.1 Basic Checks

  • HRC had positive earnings in the past year.
HRC Yearly Net Income VS EBIT VS OCF VS FCFHRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

1.2 Ratios

Industry RankSector Rank
ROA 4.97%
ROE 13.22%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HRC Yearly ROA, ROE, ROICHRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15

1.3 Margins

Industry RankSector Rank
OM 17.4%
PM (TTM) 8.23%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HRC Yearly Profit, Operating, Gross MarginsHRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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3

2. HRC Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HRC has been reduced compared to 1 year ago.
  • The debt/assets ratio for HRC is higher compared to a year ago.
HRC Yearly Shares OutstandingHRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
HRC Yearly Total Debt VS Total AssetsHRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B

2.2 Solvency

  • HRC has an Altman-Z score of 3.60. This indicates that HRC is financially healthy and has little risk of bankruptcy at the moment.
  • HRC has a Debt/Equity ratio of 0.97. This is a neutral value indicating HRC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z 3.6
ROIC/WACCN/A
WACCN/A
HRC Yearly LT Debt VS Equity VS FCFHRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that HRC should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.05 indicates that HRC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.05
HRC Yearly Current Assets VS Current LiabilitesHRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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5

3. HRC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.10% over the past year.
  • HRC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.30% yearly.
  • The Revenue has been growing slightly by 4.78% in the past year.
  • HRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.60% yearly.
EPS 1Y (TTM)14.1%
EPS 3Y9.93%
EPS 5Y13.3%
EPS Q2Q%42.74%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y1.96%
Revenue growth 5Y2.6%
Sales Q2Q%13.13%

3.2 Future

  • Based on estimates for the next years, HRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.11% on average per year.
  • HRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.87% yearly.
EPS Next Y3.85%
EPS Next 2Y7.49%
EPS Next 3Y9.22%
EPS Next 5Y10.11%
Revenue Next Year3.75%
Revenue Next 2Y4.37%
Revenue Next 3Y5.68%
Revenue Next 5Y5.87%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HRC Yearly Revenue VS EstimatesHRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
HRC Yearly EPS VS EstimatesHRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

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1

4. HRC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.72, HRC is valued on the expensive side.
  • When comparing the Price/Earnings ratio of HRC to the average of the S&P500 Index (27.79), we can say HRC is valued inline with the index average.
  • A Price/Forward Earnings ratio of 23.80 indicates a rather expensive valuation of HRC.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. HRC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.72
Fwd PE 23.8
HRC Price Earnings VS Forward Price EarningsHRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.16
HRC Per share dataHRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.41
PEG (5Y)1.86
EPS Next 2Y7.49%
EPS Next 3Y9.22%

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4

5. HRC Dividend Analysis

5.1 Amount

  • HRC has a yearly dividend return of 0.62%, which is pretty low.
  • With a Dividend Yield of 0.62, HRC pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

  • The dividend of HRC is nicely growing with an annual growth rate of 6.42%!
  • HRC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
HRC Yearly Dividends per shareHRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8

5.3 Sustainability

  • HRC pays out 24.95% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of HRC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.95%
EPS Next 2Y7.49%
EPS Next 3Y9.22%
HRC Yearly Income VS Free CF VS DividendHRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 100M 200M 300M
HRC Dividend Payout.HRC Dividend Payout, showing the Payout Ratio.HRC Dividend Payout.PayoutRetained Earnings

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HRC Fundamentals: All Metrics, Ratios and Statistics

Hill Rom Holdings

NYSE:HRC (12/10/2021, 8:15:43 PM)

After market: 155.96 0 (0%)

155.96

+0.05 (+0.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A
Earnings (Next)02-15
Inst Owners0%
Inst Owner Change0%
Ins Owners0.66%
Ins Owner Change0%
Market Cap10.42B
Revenue(TTM)3.02B
Net Income(TTM)248.50M
Analysts51.43
Price Target159.12 (2.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
Yearly Dividend0.94
Dividend Growth(5Y)6.42%
DP24.95%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.72
Fwd PE 23.8
P/S 3.45
P/FCF N/A
P/OCF N/A
P/B 5.54
P/tB N/A
EV/EBITDA 17.16
EPS(TTM)6.31
EY4.05%
EPS(NY)6.55
Fwd EY4.2%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS45.2
BVpS28.15
TBVpSN/A
PEG (NY)6.41
PEG (5Y)1.86
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.97%
ROE 13.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 17.4%
PM (TTM) 8.23%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.05
Altman-Z 3.6
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.1%
EPS 3Y9.93%
EPS 5Y13.3%
EPS Q2Q%42.74%
EPS Next Y3.85%
EPS Next 2Y7.49%
EPS Next 3Y9.22%
EPS Next 5Y10.11%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y1.96%
Revenue growth 5Y2.6%
Sales Q2Q%13.13%
Revenue Next Year3.75%
Revenue Next 2Y4.37%
Revenue Next 3Y5.68%
Revenue Next 5Y5.87%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Hill Rom Holdings / HRC Fundamental Analysis FAQ

What is the fundamental rating for HRC stock?

ChartMill assigns a fundamental rating of 5 / 10 to HRC.


What is the valuation status of Hill Rom Holdings (HRC) stock?

ChartMill assigns a valuation rating of 3 / 10 to Hill Rom Holdings (HRC). This can be considered as Overvalued.


What is the profitability of HRC stock?

Hill Rom Holdings (HRC) has a profitability rating of 6 / 10.


What is the valuation of Hill Rom Holdings based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Hill Rom Holdings (HRC) is 24.72 and the Price/Book (PB) ratio is 5.54.


What is the earnings growth outlook for Hill Rom Holdings?

The Earnings per Share (EPS) of Hill Rom Holdings (HRC) is expected to grow by 3.85% in the next year.