Fundamental Analysis of HCA Holdings Inc - Growth / Value Index
HCA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.313
Price to Book Ratio of 799.33 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.07 | 15.61 | -7.39 % | |
| Price to Book | 805.22 | 84.19 | 1949.64 % | 68.14 |
| Price to Sales | 1.32 | 1.41 | -10.54 % | |
| Enterprise Value to EBITDA Multiple | 11.13 | 10.44 | -5.79 % |
HCA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.27 %
Company Earning excess return
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 16.11
Very Low Dividend Yield of 0.810 %
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 9.98 | 10.17 | -55.33 % | 2.79 |
| Net Profit Margin | 8.20 | 9.05 | -3.40 % | 9.18 |
| Operating Profit Margin | 14.61 | 14.64 | -1.73 % | 14.76 |
| EBITDA Margin | 16.65 | 19.45 | -3.16 % | 19.35 |
Highlights
| Market Cap | 84561.55 M |
| Enterprise Value | 123582 M |
| Price/Book TTM | 805.22 |
| Outstanding Share | 261914 K |
| Float/ Outstanding Share | 72.05% |
| Dividend Yield | 0.820 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.76 |
| Peter Lynch Ratio | 0.497 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.60 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 140.32 |
HCA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 8.83
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 66716.00 M | 4.86 % | 0.208 % |
| Gross Profit | 44458.00 M | 5.02 % | 82.61 % |
| EBITDA | 11108.00 M | 1.55 % | 7.27 % |
| Net Profit | 5470.00 M | 1.29 % | 0.996 % |
| EPS | 20.08 | 7.98 % | NA |
HCA - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -22.52 | -56.45 % | -24.89 |
| Cash Ratio | 0.081 | -50.03 % | |
| Quick Ratio | 1.02 | -20.10 % | 1.02 |
| Shareholders Equity | -3.16 | 71.73 % | |
| Debt to EBITDA | 3.25 | -1.23 % |
Historical Valuation Ratios of HCA Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of HCA Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of HCA Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of HCA Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)