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
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein Inc is 'Sell'.
For the selected time horizon Henry Schein Inc has a mean deviation of 0.5995, semi deviation of 0.6432, standard deviation of 0.7502, variance of 0.5628, downside variance of 0.5806 and semi variance of 0.4137
Macroaxis provides buy, hold, or sell recommendation on Henry Schein to complement and cross-verify current analyst consensus on Henry Schein. 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 has Number of Shares Shorted of 2.75 M, we strongly advise you confirm Henry Schein 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 Return0.06Value At Risk-0.9314
Potential Upside1.2696Standard Deviation0.7502
 Return Density 
      Distribution 

Henry Schein Greeks

α
Alpha over DOW
= 0.17 
βBeta against DOW=(1.26) 
σ
Overall volatility
= 0.75 
 IrInformation ratio =(0.07) 

Henry Schein Volatility Alert

Henry Schein Inc exhibits relatively low volatility with skewness of -0.11 and kurtosis of -0.31. 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 Equity16.73 % (15.17) %
Return On Asset7.73 % (15.64) %
Profit Margin4.53 % (5.50) %
Operating Margin7.05 % (10.91) %
Current Valuation2.07 B152.14 B
Shares Outstanding79.33 M1.43 B
Shares Owned by Insiders1.59 % 6.91 %
Shares Owned by Institutions98.20 % 18.37 %
Number of Shares Shorted2.75 M3.24 M
Price to Earning5.19 times40.69 times
Price to Book5.05 times14.44 times
Price to Sales1.23 times17.81 times
Revenue11.78 B9.85 B
Gross Profit3.23 B21.75 B
EBITDA1000 M1.41 B
Net Income533.77 M517.71 M
Cash and Equivalents62.89 M3.89 B
Cash per Share0.79 times5.17 times
Total Debt1.4 B7.36 B
Debt to Equity39.80 times0.72 times
Current Ratio1.48 times3.30 times
Book Value Per Share35.07 times13.64 times
Cash Flow from Operations640.67 M1.25 B
Short Ratio5.04 times2.09 times
Earnings Per Share6.58 times2.30 times
Price to Earnings To Growth2.47 times1.22 times
Number of Employees19 K10.67 K
Beta1.090.34
Market Capitalization14.45 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
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Michael Racioppi of 8713 shares of Henry Schein subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0278
Market Risk Adjusted Performance(0.03)
Mean Deviation0.5995
Semi Deviation0.6432
Downside Deviation0.762
Coefficient Of Variation1332.3
Standard Deviation0.7502
Variance0.5628
Information Ratio(0.07)
Jensen Alpha0.1735
Total Risk Alpha(0.22)
Sortino Ratio(0.07)
Treynor Ratio(0.04)
Maximum Drawdown2.97
Value At Risk(0.93)
Potential Upside1.27
Downside Variance0.5806
Semi Variance0.4137
Expected Short fall(0.65)
Skewness(0.11)
Kurtosis(0.31)

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 387.09 Billion. Henry Schein maintains roughly 2.07 Billion in current valuation contributing less than 1% to equities under Healthcare Products industry.