Henry Schein Buy or Sell Recommendation

Macroaxis provides Henry Schein Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Henry Schein positions. The advice algorithm takes into account all of Henry Schein Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Henry Schein buy-and-hold prospective. Please also check Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Henry Schein Inc -- USA Stock  

USD 82.29  2.24  2.65%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein Inc is 'Strong Buy'.
For the selected time horizon Henry Schein Inc has a risk adjusted performance of 0.1078, jensen alpha of 0.2624, total risk alpha of (0.25), sortino ratio of 0.1422 and treynor ratio of 2.58
Macroaxis provides buy, hold, or sell recommendation on Henry Schein to complement and cross-verify current analyst consensus on Henry Schein Inc. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Henry Schein Inc is not overpriced, please check out all Henry Schein fundamentals including its Number of Shares Shorted, EBITDA, Current Ratio, as well as the relationship between Price to Sales and Cash per Share . Given that Henry Schein Inc has Number of Shares Shorted of 1.55 M, we strongly advise you confirm Henry Schein Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.29Value At Risk-1.0989
Potential Upside1.3975Standard Deviation0.7832
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Congress Asset Management CoCommon Shares905.4 K74.2 M
Fisher Asset Management LlcCommon Shares844.1 K69.2 M
Acadian Asset Management LlcCommon Shares467.2 K38.3 M
Ami Asset Management CorpCommon Shares362.9 K29.8 M
Pggm InvestmentsCommon Shares356.4 K29.2 M
Bank Of MontrealCommon Shares355.4 K29.1 M
Tesco Pension Investment LtdCommon Shares301.2 K24.7 M

Henry Schein Greeks

α
Alpha over DOW
= 0.26 
βBeta against DOW= 0.11 
σ
Overall volatility
= 0.78 
 IrInformation ratio = 0.13 

Henry Schein Volatility Alert

Henry Schein Inc exhibits relatively low volatility with skewness of -0.14 and kurtosis of -0.59. However, we advice investors to further investigate Henry Schein Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Henry Schein upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Henry Schein to competition
FundamentalsHenry ScheinPeer Average
Return On Equity16.61 % (15.17) %
Return On Asset7.65 % (15.64) %
Profit Margin4.59 % (5.5) %
Operating Margin7.03 % (10.91) %
Current Valuation13.91 B152.14 B
Shares Outstanding158.11 M1.43 B
Shares Owned by Insiders1.3 % 6.91 %
Shares Owned by Institutions92.32 % 18.37 %
Number of Shares Shorted1.55 M3.24 M
Price to Earning12.14 times40.69 times
Price to Book2.25 times14.44 times
Price to Sales1.1 times17.81 times
Revenue11.97 B9.85 B
Gross Profit3.23 B21.75 B
EBITDA1.02 B1.41 B
Net Income549.73 M517.71 M
Cash and Equivalents74.65 M3.89 B
Cash per Share0.47 times5.17 times
Total Debt1.4 B7.36 B
Debt to Equity38 % 0.72 %
Current Ratio1.55 times3.3 times
Book Value Per Share36.95 times13.64 times
Cash Flow from Operations592.16 M1.25 B
Short Ratio5.11 times2.09 times
Earnings Per Share6.84 times2.3 times
Price to Earnings To Growth2.24 times1.22 times
Number of Employees19 K10.67 K
Beta1.110.34
Market Capitalization13.14 B29.78 B
Total Asset1.56 B126.86 B
Retained Earnings2.98 B38.24 B
Working Capital604.2 M3.58 B
Current Asset1.03 B36.8 B
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Henry Schein exotic insider transaction detected [view details]
Risk Adjusted Performance0.1078
Market Risk Adjusted Performance2.59
Mean Deviation0.6487
Semi Deviation0.1487
Downside Deviation0.6966
Coefficient Of Variation267.75
Standard Deviation0.7832
Variance0.6134
Information Ratio0.1265
Jensen Alpha0.2624
Total Risk Alpha(0.25)
Sortino Ratio0.1422
Treynor Ratio2.58
Maximum Drawdown2.57
Value At Risk(1.1)
Potential Upside1.4
Downside Variance0.4852
Semi Variance0.0221
Expected Short fall(0.82)
Skewness(0.14)
Kurtosis(0.59)

Current Valuation

Henry Schein Current Valuation Analysis
Henry Schein Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Healthcare Products industry is currently estimated at about 216.89 Billion. Henry Schein holds roughly 13.91 Billion in current valuation claiming about 6% of equities under Healthcare Products industry.