Henry Schein Stock Price To Earning
| HSIC Stock | USD 67.78 0.75 1.09% |
Henry Schein fundamentals help investors to digest information that contributes to Henry Schein's financial success or failures. It also enables traders to predict the movement of Henry Stock. The fundamental analysis module provides a way to measure Henry Schein's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Henry Schein stock.
Henry | Price To Earning |
Henry Schein Company Price To Earning Analysis
Henry Schein's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Henry Schein Price To Earning | 17.39 X |
Most of Henry Schein's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Henry Schein is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Henry Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Henry Schein is extremely important. It helps to project a fair market value of Henry Stock properly, considering its historical fundamentals such as Price To Earning. Since Henry Schein's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Henry Schein's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Henry Schein's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Henry Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Henry Schein has a Price To Earning of 17.39 times. This is 32.7% lower than that of the Health Care Providers & Services sector and 57.71% lower than that of the Health Care industry. The price to earning for all United States stocks is 39.45% higher than that of the company.
Henry Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henry Schein's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Henry Schein could also be used in its relative valuation, which is a method of valuing Henry Schein by comparing valuation metrics of similar companies.Henry Schein is currently under evaluation in price to earning category among related companies.
Henry Schein ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Henry Schein's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Henry Schein's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Henry Fundamentals
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 12.87 B | ||||
| Shares Outstanding | 128.48 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 99.16 % | ||||
| Number Of Shares Shorted | 5.24 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 12.34 B | ||||
| Gross Profit | 3.83 B | ||||
| EBITDA | 962 M | ||||
| Net Income | 416 M | ||||
| Cash And Equivalents | 123 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 28.28 X | ||||
| Cash Flow From Operations | 500 M | ||||
| Short Ratio | 5.16 X | ||||
| Earnings Per Share | 3.16 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 79.91 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 8.8 B | ||||
| Total Asset | 10.57 B | ||||
| Retained Earnings | 3.86 B | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 423.33 M | ||||
| Net Asset | 10.57 B |
About Henry Schein Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henry Schein's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henry Schein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henry Schein based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Henry Schein Investors Sentiment
The influence of Henry Schein's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Henry. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Henry Schein's public news can be used to forecast risks associated with an investment in Henry. The trend in average sentiment can be used to explain how an investor holding Henry can time the market purely based on public headlines and social activities around Henry Schein. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Henry Schein's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Henry Schein's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Henry Schein's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Henry Schein.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Henry Schein in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Henry Schein's short interest history, or implied volatility extrapolated from Henry Schein options trading.
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Try AI Portfolio ArchitectCheck out Henry Schein Piotroski F Score and Henry Schein Altman Z Score analysis. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Henry Stock analysis
When running Henry Schein's price analysis, check to measure Henry Schein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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Is Henry Schein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 3.16 | Revenue Per Share 94.466 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0453 |
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.