tickrz reports
tickrz rank
D
HCA Holdings Inc (HCA)
Healthcare | Health Services
77.62  -0.13%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankA / 106
Pure Value RankA / 8Dividend RankD / NO DIVIDEND
Moat RankN/AFinancial Strength RankB / 148
Growth RankB / 238Momentum RankC / 319
HCA vs HEALTH SERVICES SECTOR & S&P 500
VALUATION
HCASECTORS&P 500
P/E RATIO10.4232.119.28
EV/EBITDA RATIO7.261711.77
P/S RATIO0.653.62.03
P/B RATIO5.53.09
QUALITY
RETURN ON EQUITY-58.77%15.64%13.82%
RETURN ON CAPITAL18.62%50.61%10.04%
NET MARGIN6.97%8.18%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO14.02%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY-623%
INTEREST COVERAGE3.87x
CURRENT RATIO1.62
GROWTH
5 YR EPS GROWTH7.99%
5 YR SPS GROWTH6.93%
5 YR BPS GROWTH0.86%
About tickrz
Key Concepts
Great Investors
HCA Holdings Inc achieves a strong Pure Value rank with its low valuation multiples
tickrz rank N/A
Unfortunately we don't have enough data to calculate HCA Holdings Inc's tickrz rank.
value
pure value ranking A / 8Warren Buffett ranking A / 106
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. HCA Holdings Inc's valuation score is comprised of a P/E ratio of 10.4x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 7.3x. HCA Holdings Inc ranks 8 out of the S&P 500 constituents on valuation--a relatively strong score.HCA Holdings Inc ranks 106 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, HCA Holdings Inc warrants further investigation.

quality
moat N/Afinancial strength B / 148
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate HCA Holdings Inc's Moat Rank.HCA Holdings Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.87x, a debt/equity ratio of -623% and a Moat Rank of 468 translate to an average Financial Strength score.

momentum C / 319
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5.12% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 319. Based on its 12 month stock performance, HCA Holdings Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
HCA Holdings Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 238
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 8% 5 year annualized EPS growth, 6.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.9% combine to produce this average score.

HCA Holdings Inc (HCA)
Healthcare | Health Services
77.62  -0.13%


tickrz rank
D
VALUATION RATIOS
P/E Ratio10.42x
P/B Ratiox
P/S Ratio0.65x
EV/EBITDA Ratio7.26x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO14.02%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY-623%
INTEREST COVERAGE3.87x
CURRENT RATIO1.62
MOAT
ROE-58.77%
ROIC18.62%
Net Margin6.97%
GROWTH
5 YR EPS GROWTH7.99%
5 YR SPS GROWTH6.93%
5 YR BPS GROWTH0.86%

TICKRZ RANK
Unfortunately we don't have enough data to calculate HCA Holdings Inc's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. HCA Holdings Inc's valuation score is comprised of a P/E ratio of 10.4x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 7.3x. HCA Holdings Inc ranks 8 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
HCA Holdings Inc ranks 106 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, HCA Holdings Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate HCA Holdings Inc's Moat Rank.

FINANCIAL STRENGTH
HCA Holdings Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.87x, a debt/equity ratio of -623% and a Moat Rank of 468 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 5.12% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 319. Based on its 12 month stock performance, HCA Holdings Inc will not appeal to momentum investors.

VALUE + YIELD
HCA Holdings Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 8% 5 year annualized EPS growth, 6.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.9% combine to produce this average score.