ScoreComparison
Why is HCA Healthcare, Inc. ?
1
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 53.06%, its profits have risen by 5.2% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HCA Healthcare, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
HCA Healthcare, Inc.
11.67%
1.50
27.50%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.97%
EBIT Growth (5y)
10.50%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
-12.34
Sales to Capital Employed (avg)
1.77
Tax Ratio
22.35%
Dividend Payout Ratio
10.17%
Pledged Shares
0
Institutional Holding
65.06%
ROCE (avg)
27.03%
ROE (avg)
2,133.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
-17.51
EV to EBIT
12.59
EV to EBITDA
9.72
EV to Capital Employed
3.86
EV to Sales
1.99
PEG Ratio
0.46
Dividend Yield
75.78%
ROCE (Latest)
30.64%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 38.18 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.86
NET SALES(Q)
Highest at USD 20,230 MM
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 10.23%
DEBT-EQUITY RATIO
(HY)
Highest at -759.14 %
RAW MATERIAL COST(Y)
Grown by 5.28% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 19.83 %
Here's what is working for HCA Healthcare, Inc.
Inventory Turnover Ratio
Highest at 38.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 6.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 20,230 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 944 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for HCA Healthcare, Inc.
Debt-Equity Ratio
Highest at -759.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 10.23% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit Margin
Lowest at 19.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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