Henry Schein Buy Hold or Sell Recommendation

HSIC -- USA Stock  

USD 84.92  1.12  1.30%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein is 'Strong Hold'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Henry ScheinBuy Henry Schein
Strong Hold

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 0.00122, jensen alpha of 0.0641, total risk alpha of 0.0988, sortino ratio of 0.0 and treynor ratio of 0.016022
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 16.63 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
Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French
Drugs IdeaDrugs
Drug manufacturing and delivery

Henry Schein Returns Distribution Density

Mean Return0.0068Value At Risk2.08
Potential Upside2.62Standard Deviation1.83
 Return Density 
      Distribution 

Henry Schein Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=1.05
σ
Overall volatility
=1.83
Ir
Information ratio =0.0331

Henry Schein Volatility Alert

Henry Schein exhibits very low volatility with skewness of 0.5 and kurtosis of 0.78. However, we advise investors to further study Henry Schein technical indicators to make sure all market info is available and is reliable.
    
 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 Valuation14.88 B152.14 B
Shares Outstanding153.11 M1.43 B
Shares Owned by Insiders1.10 % 6.91 %
Shares Owned by Institutions110.60 % 18.37 %
Number of Shares Shorted16.63 M3.24 M
Price to Earning32.31 times40.69 times
Price to Book4.49 times14.44 times
Price to Sales1.00 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 Share19.01 times13.64 times
Cash Flow from Operations451.63 M1.25 B
Short Ratio11.38 times2.09 times
Earnings Per Share2.64 times2.30 times
Price to Earnings To Growth2.19 times1.22 times
Number of Employees22 K10.67 K
Beta0.740.34
Market Capitalization13.08 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
   Exercise or conversion by Mark Mlotek of 19875 shares of Henry Schein subject to Rule 16b-3 [view details]

Henry Schein Alerts

Trading Alerts and Improvement Suggestions

Henry Schein generates negative expected return over the last 30 days
The company has $2.18 Billion in debt which may indicate that it relies heavily on debt financing
Over 111.0% of the company shares are owned by institutional investors
Latest headline from postanalyst.com: Why Analysts Are Taking Mixed Views on Henry Schein, Inc. , American Homes 4 Rent

Latest Analysts View

Henry Schein Current Analysts Recommendations

Target Median Price85.00
Target Mean Price85.47
Recommendation Mean2.40
Target High Price102.00
Number Of Analyst Opinions17
Target Low Price69.00
Please also check Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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