Henry Schein Buy Hold or Sell Recommendation

HSIC -- USA Stock  

USD 80.34  1.17  1.48%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein is 'Strong Buy'. Macroaxis provides Henry Schein buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSIC positions. The advice algorithm takes into account all of Henry Schein available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HSIC buy-and-hold prospective. Please also check Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Henry ScheinBuy Henry Schein
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Henry Schein has a risk adjusted performance of 0.1583, jensen alpha of 0.3218, total risk alpha of 0.2017, sortino ratio of 0.1648 and treynor ratio of 9.44
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 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 20.02 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.

Henry Schein Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Healthcare IdeaHealthcare
Healthcare institutions that deliver medical services

Returns Distribution Density

Mean Return0.33Value At Risk1.48
Potential Upside1.96Standard Deviation1.23
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares16.2 M1.2 B
Generation Investment Management LlpCommon Shares14.1 M1 B
Longview Partners Guernsey LtdCommon Shares13.8 M1 B
Blackrock IncCommon Shares10.7 M780.6 M
State Street CorpCommon Shares6.9 M503 M
Select Equity Group LpCommon Shares6.7 M483.5 M
Fmr LlcCommon Shares6.6 M481.8 M

Henry Schein Greeks

α
Alpha over DOW
=0.32
β
Beta against DOW=0.0343
σ
Overall volatility
=1.22
Ir
Information ratio =0.22

Henry Schein Volatility Alert

Henry Schein has relatively low volatility with skewness of -0.7 and kurtosis of 1.07. However, we advise all investors to independently investigate Henry Schein to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Henry Schein to competition

Henry Schein Fundamental Vs Peers

FundamentalsHenry ScheinPeer Average
Return On Equity13.21 % (15.17) %
Return On Asset7.53 % (15.64) %
Profit Margin3.16 % (5.50) %
Operating Margin8.46 % (10.91) %
Current Valuation14.13 B152.14 B
Shares Outstanding153.11 M1.43 B
Shares Owned by Insiders1.10 % 6.91 %
Shares Owned by Institutions107.32 % 18.37 %
Number of Shares Shorted20.02 M3.24 M
Price to Earning29.99 times40.69 times
Price to Book4.17 times14.44 times
Price to Sales0.93 times17.81 times
Revenue13.03 B9.85 B
Gross Profit3.4 B21.75 B
EBITDA1.1 B1.41 B
Net Income410.93 M517.71 M
Cash and Equivalents111.32 M3.89 B
Cash per Share0.73 times5.17 times
Total Debt2.18 B7.36 B
Debt to Equity67.70 % 0.72 %
Current Ratio1.29 times3.30 times
Book Value Per Share19.00 times13.64 times
Cash Flow from Operations451.63 M1.25 B
Short Ratio13.91 times2.09 times
Earnings Per Share2.64 times2.30 times
Price to Earnings To Growth2.16 times1.22 times
Number of Employees22 K10.67 K
Beta1.130.34
Market Capitalization12.14 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
   Sale by Mark Mlotek of 9110 shares of Henry Schein [view details]

Henry Schein Alerts

Trading Alerts and Improvement Suggestions
The company has $2.18 Billion in debt which may indicate that it relies heavily on debt financing
Over 107.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Donald Kabat of 3000 shares of Henry Schein subject to Rule 16b-3
Please also check Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.