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Hill Rom Holdings (HRC) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:HRC - Common Stock

155.96
+0.05 (+0.03%)
Last: 12/10/2021, 8:15:43 PM
155.96
0 (0%)
After Hours: 12/10/2021, 8:15:43 PM
Fundamental Rating

2

Overall HRC gets a fundamental rating of 2 out of 10. We evaluated HRC against 186 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of HRC have multiple concerns. HRC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year HRC was profitable.
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. Health

2.1 Basic Checks

  • Compared to 1 year ago, HRC has less shares outstanding
  • 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.
  • HRC has a Quick Ratio of 1.05. This is a normal value and indicates that HRC is financially healthy and should not expect problems in meeting 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. Growth

3.1 Past

  • HRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.10%, which is quite good.
  • Measured over the past years, HRC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.30% on average per year.
  • Looking at the last year, HRC shows a small growth in Revenue. The Revenue has grown by 4.78% in the last year.
  • The Revenue has been growing slightly by 2.60% on average over the past years.
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

  • HRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.11% yearly.
  • Based on estimates for the next years, HRC will show a small growth in Revenue. The Revenue will grow by 5.87% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.72 indicates a rather expensive valuation of HRC.
  • The average S&P500 Price/Earnings ratio is at 27.38. HRC is around the same levels.
  • HRC is valuated rather expensively with a Price/Forward Earnings ratio of 23.80.
  • The average S&P500 Price/Forward Earnings ratio is at 24.29. HRC is around the same levels.
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 40

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. Dividend

5.1 Amount

  • HRC has a yearly dividend return of 0.62%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.85, HRC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

  • On average, the dividend of HRC grows each year by 6.42%, which is quite nice.
  • 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.
  • HRC's earnings are growing more than its dividend. This makes the dividend growth 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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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 NumberN/A
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 FAQ

What is the fundamental rating for HRC stock?

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


Can you provide the valuation status for Hill Rom Holdings?

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


Can you provide the profitability details for Hill Rom Holdings?

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


What is the financial health of Hill Rom Holdings (HRC) stock?

The financial health rating of Hill Rom Holdings (HRC) is 4 / 10.


What is the expected EPS growth for Hill Rom Holdings (HRC) stock?

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