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 1.57 times
3
Poor long term growth as Operating profit has grown by an annual rate 6.07% of over the last 5 years
4
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD 535 MM
- DEBT-EQUITY RATIO (HY) Highest at 98.33 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.6 times
5
With ROCE of 12.11%, it has a fair valuation with a 1.81 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 0.40%, its profits have risen by 32.4% ; the PEG ratio of the company is 0.5
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.72% over the previous quarter and currently hold 13.34% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
7
Underperformed the market in the last 1 year
- The stock has generated a return of 0.40% in the last 1 year, much lower than market (S&P 500) returns of 14.90%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Henry Schein, Inc.
0.4%
0.25
28.65%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
6.07%
EBIT to Interest (avg)
14.97
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
2.09
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
14.97
EV to EBITDA
10.74
EV to Capital Employed
1.81
EV to Sales
0.90
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
12.11%
ROE (Latest)
15.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at USD 3,339 MM
OPERATING PROFIT(Q)
Highest at USD 286 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 535 MM
DEBT-EQUITY RATIO
(HY)
Highest at 98.33 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.6 times
Here's what is working for Henry Schein, Inc.
Net Sales
Highest at USD 3,339 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 286 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Depreciation
Highest at USD 80 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 Henry Schein, Inc.
Operating Cash Flow
Lowest at USD 535 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 98.33 % 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
Debtors Turnover Ratio
Lowest at 7.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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