ScoreWhy is Henry Schein, Inc. ?
1
High Management Efficiency with a high ROCE of 15.35%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.89 times
3
Poor long term growth as Operating profit has grown by an annual rate 6.87% of over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 578 MM
- DEBT-EQUITY RATIO (HY) Highest at 110.56 %
5
With ROCE of 12.62%, it has a very expensive valuation with a 1.80 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.36%, its profits have risen by 7.2% ; the PEG ratio of the company is 1.2
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 12.36% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Henry Schein, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Henry Schein, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Henry Schein, Inc.
12.36%
0.66
27.92%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
6.87%
EBIT to Interest (avg)
14.97
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
2.05
Tax Ratio
24.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.35%
ROE (avg)
15.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.55
EV to EBIT
14.28
EV to EBITDA
10.25
EV to Capital Employed
1.80
EV to Sales
0.86
PEG Ratio
1.17
Dividend Yield
NA
ROCE (Latest)
12.62%
ROE (Latest)
16.17%
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
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 12.01%
RAW MATERIAL COST(Y)
Fallen by -0.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.12 times
EPS(Q)
Highest at USD 0.92
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 578 MM
DEBT-EQUITY RATIO
(HY)
Highest at 110.56 %
Here's what is working for Henry Schein, Inc.
EPS
Highest at USD 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 8.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.59% (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
Here's what is not working for Henry Schein, Inc.
Debt-Equity Ratio
Highest at 110.56 % 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
Operating Cash Flow
Lowest at USD 578 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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