Hologic Stock Fundamentals
| HOLX Stock | USD 79.50 0.06 0.08% |
Hologic fundamentals help investors to digest information that contributes to Hologic's financial success or failures. It also enables traders to predict the movement of Hologic Stock. The fundamental analysis module provides a way to measure Hologic'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 Hologic stock.
At this time, Hologic's Net Income is fairly stable compared to the past year. Research Development is likely to rise to about 286.4 M in 2024, whereas Interest Expense is likely to drop slightly above 74.8 M in 2024. Hologic | Select Account or Indicator |
Hologic Company Profit Margin Analysis
Hologic's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hologic Profit Margin | 0.18 % |
Most of Hologic's fundamental indicators, such as Profit 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, Hologic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hologic Profit Margin Historical Pattern
Today, most investors in Hologic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hologic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hologic profit margin as a starting point in their analysis.
Hologic Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hologic Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hologic has a Profit Margin of 0.1759%. This is 101.57% lower than that of the Health Care Equipment & Supplies sector and 100.97% lower than that of the Health Care industry. The profit margin for all United States stocks is 113.85% lower than that of the firm.
Hologic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hologic's current stock value. Our valuation model uses many indicators to compare Hologic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hologic competition to find correlations between indicators driving Hologic's intrinsic value. More Info.Hologic is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hologic is roughly 2.15 . At this time, Hologic's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hologic's earnings, one of the primary drivers of an investment's value.Hologic's Earnings Breakdown by Geography
Hologic Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hologic's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hologic could also be used in its relative valuation, which is a method of valuing Hologic by comparing valuation metrics of similar companies.Hologic is currently under evaluation in profit margin category among its peers.
Hologic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hologic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hologic's managers, analysts, and investors.Environmental | Governance | Social |
Hologic Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 18.35 B | ||||
| Shares Outstanding | 226.94 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 99.22 % | ||||
| Number Of Shares Shorted | 4.59 M | ||||
| Price To Earning | 10.21 X | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 4.03 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 1.3 B | ||||
| Net Income | 789.5 M | ||||
| Cash And Equivalents | 2.39 B | ||||
| Cash Per Share | 9.59 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 3.90 X | ||||
| Book Value Per Share | 21.34 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | 3.32 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 87.22 | ||||
| Number Of Employees | 6.99 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 18.04 B | ||||
| Total Asset | 9.16 B | ||||
| Retained Earnings | 2.06 B | ||||
| Working Capital | 2.98 B | ||||
| Current Asset | 137.94 M | ||||
| Current Liabilities | 39.47 M | ||||
| Net Asset | 9.16 B |
About Hologic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hologic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hologic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hologic 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 212.9 M | 132.4 M | |
| Total Revenue | 4 B | 4.2 B | |
| Cost Of Revenue | 1.8 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.10 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 17.10 | 16.33 | |
| Ebit Per Revenue | 0.22 | 0.17 |
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When running Hologic's price analysis, check to measure Hologic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.