HOLX
Hologic·NASDAQ
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9.44 / 10
Outperform
Fundamental analysis reveals excellent positioning (9.4/10). Favorable aspects: Asset-MV and Net income-Revenue, despite concerns regarding Revenue-MV. Composite outlook: excellent.
Analysis Checks(9/10)
Revenue-MV
Value-0.40
Score0/3
Weight-52.86%
1M Return-3.84%
Value-0.40
Score0/3
Weight-52.86%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-24.22%
1M Return-1.71%
Value100.00
Score2/3
Weight-24.22%
1M Return-1.71%
Cash-UP
Value-0.10
Score2/3
Weight-59.05%
1M Return-4.86%
Value-0.10
Score2/3
Weight-59.05%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.95
Score3/3
Weight-9.80%
1M Return-0.59%
Value16.95
Score3/3
Weight-9.80%
1M Return-0.59%
Cash-MV
Value0.02
Score3/3
Weight114.18%
1M Return5.98%
Value0.02
Score3/3
Weight114.18%
1M Return5.98%
ROA (%)
Value6.23
Score3/3
Weight17.22%
1M Return1.03%
Value6.23
Score3/3
Weight17.22%
1M Return1.03%
Net income-Revenue
Value0.41
Score2/3
Weight48.61%
1M Return2.59%
Value0.41
Score2/3
Weight48.61%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value6.23
Score3/3
Weight17.22%
1M Return1.03%
Value6.23
Score3/3
Weight17.22%
1M Return1.03%
Asset-MV
Value-0.50
Score2/3
Weight28.41%
1M Return1.60%
Value-0.50
Score2/3
Weight28.41%
1M Return1.60%
Net profit / Total profit (%)
Value83.04
Score3/3
Weight20.28%
1M Return1.20%
Value83.04
Score3/3
Weight20.28%
1M Return1.20%
Revenue-MV
Value-0.40
Score0/3
Weight-52.86%
1M Return-3.84%
Value-0.40
Score0/3
Weight-52.86%
1M Return-3.84%
ROA (%)
Value6.23
Score3/3
Weight17.22%
1M Return1.03%
Value6.23
Score3/3
Weight17.22%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-24.22%
1M Return-1.71%
Value100.00
Score2/3
Weight-24.22%
1M Return-1.71%
Net income-Revenue
Value0.41
Score2/3
Weight48.61%
1M Return2.59%
Value0.41
Score2/3
Weight48.61%
1M Return2.59%
Cash-UP
Value-0.10
Score2/3
Weight-59.05%
1M Return-4.86%
Value-0.10
Score2/3
Weight-59.05%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value6.23
Score3/3
Weight17.22%
1M Return1.03%
Value6.23
Score3/3
Weight17.22%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.95
Score3/3
Weight-9.80%
1M Return-0.59%
Value16.95
Score3/3
Weight-9.80%
1M Return-0.59%
Asset-MV
Value-0.50
Score2/3
Weight28.41%
1M Return1.60%
Value-0.50
Score2/3
Weight28.41%
1M Return1.60%
Cash-MV
Value0.02
Score3/3
Weight114.18%
1M Return5.98%
Value0.02
Score3/3
Weight114.18%
1M Return5.98%
Net profit / Total profit (%)
Value83.04
Score3/3
Weight20.28%
1M Return1.20%
Value83.04
Score3/3
Weight20.28%
1M Return1.20%
Is HOLX fundamentally strong?
- HOLX scores 9.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.48% ROE, 13.18% net margin, 30.71 P/E ratio, 3.18 P/B ratio, and -23.82% earnings growth, these metrics solidify its Outperform investment rating.
