HOLX:NGS-Hologic Inc. (USD)

EQUITY | Medical Instruments & Supplies | Nasdaq Global Select

Last Closing

USD 75.98

Change

0.00 (0.00)%

Market Cap

USD 10.70B

Volume

0.92M

Analyst Target

USD 77.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hologic Inc is a developer, manufacturer and supplier of medical imaging systems and diagnostic and surgical products serving the healthcare needs of women.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Medical Instruments & Supplies

Symbol Name Price(Change) Market Cap
ISRG Intuitive Surgical Inc

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USD 133.13B
COO The Cooper Companies Inc.

-1.93 (-2.04%)

USD 18.82B
RGEN Repligen Corporation

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XRAY Dentsply Sirona Inc

+0.29 (+1.04%)

USD 6.35B
MMSI Merit Medical Systems Inc

N/A

USD 4.28B
AZTA Azenta Inc

-0.26 (-0.50%)

USD 2.78B
ICUI ICU Medical Inc

+1.27 (+1.19%)

USD 2.31B
STAA STAAR Surgical Company

+1.22 (+2.88%)

USD 2.31B
LMAT LeMaitre Vascular Inc

+0.08 (+0.11%)

USD 1.47B
ATRC AtriCure Inc

+0.17 (+0.76%)

USD 1.08B

ETFs Containing HOLX

EKG First Trust Nasdaq Lux Di.. 4.14 % 0.00 %

+0.09 (+0.57%)

USD 2.41M
TUHY:CA TD Active U.S. High Yield.. 2.14 % 0.00 %

-0.01 (0.57%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Medical Instruments & Supplies) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.34% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.34% 74% C 72% C
Trailing 12 Months  
Capital Gain -11.66% 61% D- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.66% 61% D- 39% F
Trailing 5 Years  
Capital Gain 66.66% 92% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.66% 92% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.54% 61% D- 73% C
Dividend Return 13.54% 61% D- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.83% 86% B+ 71% C-
Risk Adjusted Return 56.82% 93% A 85% B
Market Capitalization 10.70B 95% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Instruments & Supplies) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.30 54% 26%
Price/Book Ratio 3.90 24% 28%
Price / Cash Flow Ratio 16.97 32% 16%
Price/Free Cash Flow Ratio 17.68 30% 14%
Management Effectiveness  
Return on Equity 10.57% 86% 78%
Return on Invested Capital 5.77% 76% 71%
Return on Assets 6.49% 84% 89%
Debt to Equity Ratio 50.45% 26% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector