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 buy?
- Overall Portfolio exposure to HCA Healthcare, Inc. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HCA Healthcare, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
HCA Healthcare, Inc.
47.44%
1.50
27.50%
S&P 500
15.4%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
11.85%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
-12.34
Sales to Capital Employed (avg)
1.75
Tax Ratio
22.35%
Dividend Payout Ratio
12.00%
Pledged Shares
0
Institutional Holding
63.63%
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
-26.28
EV to EBIT
12.53
EV to EBITDA
9.56
EV to Capital Employed
3.41
EV to Sales
1.90
PEG Ratio
1.15
Dividend Yield
79.42%
ROCE (Latest)
27.18%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11,935 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 34.31 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.02
RAW MATERIAL COST(Y)
Fallen by -2.33% (YoY
NET SALES(Q)
Highest at USD 18,605 MM
OPERATING PROFIT(Q)
Highest at USD 3,830 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.59 %
PRE-TAX PROFIT(Q)
Highest at USD 2,415 MM
NET PROFIT(Q)
Highest at USD 1,653 MM
EPS(Q)
Highest at USD 6.83
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 10.54%
DEBT-EQUITY RATIO
(HY)
Highest at -1,031.5 %
Here's what is working for HCA Healthcare, Inc.
Inventory Turnover Ratio
Highest at 34.31 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 7.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 11,935 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 18,605 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3,830 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,415 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,653 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 6.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 863 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 -1,031.5 %
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 10.54%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
