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 6.35% of over the last 5 years
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 512 MM
- DEBT-EQUITY RATIO (HY) Highest at 93.27 %
- INTEREST COVERAGE RATIO(Q) Lowest at 660.53
5
With ROCE of 12.57%, it has a fair valuation with a 1.85 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 -1.74%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.9
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 9.68% over the previous quarter and currently hold 9.69% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.74% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Henry Schein, Inc.
-2.49%
0.41
29.09%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
6.35%
EBIT to Interest (avg)
14.97
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
2.15
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
17
Industry P/E
Price to Book Value
2.59
EV to EBIT
14.76
EV to EBITDA
10.66
EV to Capital Employed
1.85
EV to Sales
0.90
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
12.57%
ROE (Latest)
15.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
At USD 365.28 MM has Grown at 44.25%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06 times
NET SALES(Q)
Highest at USD 3,240 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 512 MM
DEBT-EQUITY RATIO
(HY)
Highest at 93.27 %
INTEREST COVERAGE RATIO(Q)
Lowest at 660.53
INTEREST(Q)
Highest at USD 38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.75 %
PRE-TAX PROFIT(Q)
Lowest at USD 145 MM
NET PROFIT(Q)
Lowest at USD 103.85 MM
EPS(Q)
Lowest at USD 0.7
Here's what is working for Henry Schein, Inc.
Net Sales
Highest at USD 3,240 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Henry Schein, Inc.
Interest Coverage Ratio
Lowest at 660.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 93.27 % 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 512 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 38 MM
in the last five periods and Increased by 8.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 7.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 145 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 103.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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