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 hold?
- 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.
49.59%
1.50
27.50%
S&P 500
14.9%
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
65.02%
ROCE (avg)
27.03%
ROE (avg)
2,133.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
-19.49
EV to EBIT
13.58
EV to EBITDA
10.49
EV to Capital Employed
4.16
EV to Sales
2.15
PEG Ratio
0.51
Dividend Yield
84.76%
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
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12,636 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 37.54 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.98
NET SALES(Q)
Highest at USD 19,513 MM
INTEREST COVERAGE RATIO(Q)
Highest at 714.86
OPERATING PROFIT(Q)
Highest at USD 4,089 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,672 MM
RAW MATERIAL COST(Y)
Fallen by -5.01% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 20.96 %
NET PROFIT(Q)
Highest at USD 1,878 MM
EPS(Q)
Highest at USD 8.14
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -789.02 %
Here's what is working for HCA Healthcare, Inc.
Operating Cash Flow
Highest at USD 12,636 MM and Grown
In each year 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 19,513 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 714.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 4,089 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2,672 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 37.54 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 6.98 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 20.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1,878 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 8.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5.01% (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 911 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 -789.02 %
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
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