Hca Healthcare, Stock Fundamentals
| H1CA34 Stock | BRL 89.90 2.60 2.81% |
HCA Healthcare, fundamentals help investors to digest information that contributes to HCA Healthcare,'s financial success or failures. It also enables traders to predict the movement of HCA Stock. The fundamental analysis module provides a way to measure HCA Healthcare,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HCA Healthcare, stock.
HCA |
HCA Healthcare, Company Operating Margin Analysis
HCA Healthcare,'s Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current HCA Healthcare, Operating Margin | 15.09 % |
Most of HCA Healthcare,'s fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HCA Healthcare, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, HCA Healthcare, has an Operating Margin of 15.09%. This is 143.02% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The operating margin for all Brazil stocks is notably lower than that of the firm.
HCA Healthcare, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCA Healthcare,'s current stock value. Our valuation model uses many indicators to compare HCA Healthcare, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCA Healthcare, competition to find correlations between indicators driving HCA Healthcare,'s intrinsic value. More Info.HCA Healthcare, is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.80 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for HCA Healthcare, is roughly 1.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HCA Healthcare, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HCA Healthcare,'s Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HCA Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HCA Healthcare,'s direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HCA Healthcare, could also be used in its relative valuation, which is a method of valuing HCA Healthcare, by comparing valuation metrics of similar companies.HCA Healthcare, is currently under evaluation in operating margin category among its peers.
HCA Fundamentals
| Return On Asset | 11.17 | |||
| Profit Margin | 8.99 % | |||
| Operating Margin | 15.09 % | |||
| Current Valuation | 200.48 B | |||
| Shares Outstanding | 622.05 M | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 860.46 X | |||
| Price To Sales | 6.64 X | |||
| Revenue | 59.8 B | |||
| Gross Profit | 22.49 B | |||
| EBITDA | 11.97 B | |||
| Net Income | 5.38 B | |||
| Cash And Equivalents | 999 M | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 39.47 B | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 8.44 B | |||
| Earnings Per Share | 72.81 X | |||
| Number Of Employees | 204 K | |||
| Beta | 1.69 | |||
| Market Capitalization | 397.21 B | |||
| Z Score | 6.0 | |||
| Last Dividend Paid | 5.4 |
About HCA Healthcare, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HCA Healthcare,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCA Healthcare, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCA Healthcare, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. HCA HEALTHCADRN operates under Medical Care Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 204000 people.
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Other Information on Investing in HCA Stock
HCA Healthcare, financial ratios help investors to determine whether HCA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCA with respect to the benefits of owning HCA Healthcare, security.