Fundamental Analysis of Henry Schein Inc - Growth / Value Index
HSIC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.133
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.05 | 23.63 | 23.69 % | |
| Price to Book | 1.94 | 1.91 | -24.00 % | 1.90 |
| Price to Sales | 0.781 | 0.797 | -1.97 % | |
| Enterprise Value to EBITDA Multiple | 13.70 | 12.82 | 8.58 % |
HSIC - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 10.82% is achieved by the company
Tsr Profitability Index - Poor Score of 33.12
Low Earning Yield of 4.09 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.82 | 11.38 | -27.10 % | 2.58 |
| Return On Asset | 4.02 | 3.93 | -37.05 % | 0.917 |
| Net Profit Margin | 3.12 | 3.37 | -20.75 % | 2.93 |
| Operating Profit Margin | 4.99 | 5.63 | -18.87 % | 5.04 |
| EBITDA Margin | 6.92 | 7.64 | 0.263 % | 6.18 |
Highlights
| Market Cap | 9552.60 M |
| Enterprise Value | 11812.60 M |
| Price/Book TTM | 1.94 |
| Outstanding Share | 128051 K |
| Float/ Outstanding Share | 98.77% |
| Dividend Yield | 1.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.46 |
| Peter Lynch Ratio | -0.764 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.16 |
| Sloan Ratio | -0.0079 |
| Peter Lynch Fair Value | 0 |
HSIC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12451.00 M | 2.44 % | 5.14 % |
| Gross Profit | 3849.00 M | 4.70 % | 16.72 % |
| EBITDA | 862000 K | 2.18 % | 53.12 % |
| Net Profit | 388000 K | 22.68 % | 416.67 % |
| EPS | 2.98 | 19.15 % | NA |
HSIC - Stability Highlights
Stability Analysis
Altman Z Score of 3.13 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.665 | 87.56 % | 0.681 |
| Cash Ratio | 0.064 | 21.15 % | |
| Quick Ratio | 0.996 | 9.42 % | 1.02 |
| Shareholders Equity | 34.57 | -13.66 % | |
| Debt to EBITDA | 2.58 | 103.37 % |
Historical Valuation Ratios of Henry Schein Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Henry Schein Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Henry Schein Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Henry Schein Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)