Company Analysis HCA Healthcare
1. Summary
Advantages
- The stock's return over the last year (6.07%) is higher than the sector average (-15.35%).
- Current debt level 71.08% is below 100% and has decreased over 5 years from 78.16%.
Disadvantages
- Price (333.07 $) is higher than fair price (0.3657 $)
- Dividends (0.7707%) are below the sector average (1.3%).
- The company's current efficiency (ROE=-295.49%) is lower than the sector average (ROE=-82.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HCA Healthcare | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.9% | -13.8% | -3% |
| 90 days | 2.3% | -16.1% | -5.1% |
| 1 year | 6.1% | -15.3% | 12.5% |
HCA vs Sector: HCA Healthcare has outperformed the "Healthcare" sector by 21.42% over the past year.
HCA vs Market: HCA Healthcare has significantly underperformed the market by -6.4% over the past year.
Stable price: HCA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HCA with weekly volatility of 0.1168% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (333.07 $) is higher than the fair price (0.3657 $).
Price is higher than fair: The current price (333.07 $) is 99.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3557.75) is higher than that of the sector as a whole (114.26).
P/E vs Market: The company's P/E (3557.75) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (70.4) is higher than that of the sector as a whole (9.02).
P/BV vs Market: The company's P/BV (70.4) is higher than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is lower than that of the sector as a whole (4.1).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.08) is lower than that of the sector as a whole (17.72).
EV/Ebitda vs Market: The company's EV/Ebitda (9.08) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-295.49%) is lower than that of the sector as a whole (-82.41%).
ROE vs Market: The company's ROE (-295.49%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (9.33%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (9.33%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7707% is below the average for the sector '1.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7707% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.7707% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.61%) are at an uncomfortable level.
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