Henry Schein Revenue vs. Return On Equity
| HSIC Stock | USD 68.21 0.57 0.83% |
Total Revenue | First Reported 1994-03-31 | Previous Quarter 3.2 B | Current Value 3 B | Quarterly Volatility 1.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.35 |
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| Net Profit Margin | 0.026 | 0.0383 |
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| Operating Profit Margin | 0.0454 | 0.0532 |
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| Pretax Profit Margin | 0.041 | 0.0513 |
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| Return On Assets | 0.0424 | 0.0563 |
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| Return On Equity | 0.088 | 0.14 |
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For Henry Schein profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Henry Schein to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Henry Schein utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Henry Schein's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Henry Schein over time as well as its relative position and ranking within its peers.
Henry |
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.
Henry Schein Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Henry Schein's current stock value. Our valuation model uses many indicators to compare Henry Schein value to that of its competitors to determine the firm's financial worth. Henry Schein is rated # 4 in revenue category among related companies. It is rated # 4 in return on equity category among related companies . The ratio of Revenue to Return On Equity for Henry Schein is about 138,952,702,703 . At present, Henry Schein's Total Revenue is projected to increase significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Henry Schein by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henry Schein's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henry Schein's earnings, one of the primary drivers of an investment's value.Henry Revenue vs. Competition
Henry Schein is rated # 4 in revenue category among related companies. Market size based on revenue of Health Care industry is currently estimated at about 749.7 Billion. Henry Schein claims roughly 12.34 Billion in revenue contributing just under 2% to equities under Health Care industry.
Henry Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Henry Schein |
| = | 12.34 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Henry Schein |
| = | 0.0888 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Henry Return On Equity Comparison
Henry Schein is currently under evaluation in return on equity category among related companies.
Henry Schein Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Henry Schein, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Henry Schein will eventually generate negative long term returns. The profitability progress is the general direction of Henry Schein's change in net profit over the period of time. It can combine multiple indicators of Henry Schein, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -206 M | -195.7 M | |
| Operating Income | 714 M | 471.9 M | |
| Income Before Tax | 542 M | 444.3 M | |
| Total Other Income Expense Net | -172 M | -163.4 M | |
| Net Income | 416 M | 320.5 M | |
| Income Tax Expense | 120 M | 132.9 M | |
| Net Income Applicable To Common Shares | 618.7 M | 375.2 M | |
| Net Income From Continuing Ops | 470 M | 554.3 M | |
| Non Operating Income Net Other | 38 M | 46.5 M | |
| Interest Income | 24 M | 16.9 M | |
| Net Interest Income | -55 M | -57.8 M | |
| Change To Netincome | 83.7 M | 87.9 M | |
| Net Income Per Share | 3.56 | 3.74 | |
| Income Quality | 1.22 | 1.16 | |
| Net Income Per E B T | 0.67 | 0.50 |
Henry Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Henry Schein. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Henry Schein position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Henry Schein's important profitability drivers and their relationship over time.
Use Henry Schein in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Henry Schein position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Henry Schein will appreciate offsetting losses from the drop in the long position's value.Henry Schein Pair Trading
Henry Schein Pair Trading Analysis
The ability to find closely correlated positions to Henry Schein could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Henry Schein when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Henry Schein - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Henry Schein to buy it.
The correlation of Henry Schein is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Henry Schein moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Henry Schein moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Henry Schein can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Henry Schein position
In addition to having Henry Schein in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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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To fully project Henry Schein's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Henry Schein at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Henry Schein's income statement, its balance sheet, and the statement of cash flows.