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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Henry Schein Inc -- USA Stock  

USD 74.62  1.34  1.76%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein Inc is 'Buy'.
For the selected time horizon Henry Schein Inc has a risk adjusted performance of 0.1408, jensen alpha of 0.1021, total risk alpha of (0.24), sortino ratio of 0.1229 and treynor ratio of 0.3074
Macroaxis provides unbiased buy or sell recommendations on Henry Schein that should be used to complement current analysts and expert consensus on Henry Schein Inc. Our buy, hold, or sell suggestion 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 10.83 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 Return0.37Value At Risk1.2
Potential Upside2.1Standard Deviation1.21
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Schwab Charles Investment Management IncCommon Shares582 K40.7 M
Davis R M IncCommon Shares479.8 K33.5 M
Bank Of MontrealCommon Shares393.7 K27.5 M
Ami Asset Management CorpCommon Shares348 K24.3 M
Vontobel Asset Management IncCommon Shares193.9 K13.6 M
National Pension ServiceCommon Shares176.7 K12.3 M
Neville Rodie Shaw IncCommon Shares102.3 K7.1 M

Henry Schein Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=1.17
σ
Overall volatility
=1.27
Ir
Information ratio =0.11

Henry Schein Volatility Alert

Henry Schein Inc has relatively low volatility with skewness of -0.14 and kurtosis of -0.58. However, we advise all investors to independently investigate Henry Schein Inc 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
FundamentalsHenry ScheinPeer Average
Return On Equity16.71 % (15.17) %
Return On Asset7.51 % (15.64) %
Profit Margin4.52 % (5.5) %
Operating Margin6.92 % (10.91) %
Current Valuation13.41 B152.14 B
Shares Outstanding156.95 M1.43 B
Shares Owned by Insiders1.29 % 6.91 %
Shares Owned by Institutions99.21 % 18.37 %
Number of Shares Shorted10.83 M3.24 M
Price to Earning21.96 times40.69 times
Price to Book3.98 times14.44 times
Price to Sales0.98 times17.81 times
Revenue12.26 B9.85 B
Gross Profit3.23 B21.75 B
EBITDA1.03 B1.41 B
Net Income554.05 M517.71 M
Cash and Equivalents79.88 M3.89 B
Cash per Share0.51 times5.17 times
Total Debt1.56 B7.36 B
Debt to Equity41.4 % 0.72 %
Current Ratio1.55 times3.3 times
Book Value Per Share19.19 times13.64 times
Cash Flow from Operations544.89 M1.25 B
Short Ratio4.01 times2.09 times
Earnings Per Share3.48 times2.3 times
Price to Earnings To Growth2.43 times1.22 times
Number of Employees19 K10.67 K
Beta0.870.34
Market Capitalization11.98 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
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Leonard David of 1036 shares of Henry Schein subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1408
Market Risk Adjusted Performance0.3174
Mean Deviation0.9963
Semi Deviation0.6419
Downside Deviation1.13
Coefficient Of Variation328.81
Standard Deviation1.21
Variance1.47
Information Ratio0.1145
Jensen Alpha0.1021
Total Risk Alpha(0.24)
Sortino Ratio0.1229
Treynor Ratio0.3074
Maximum Drawdown4.54
Value At Risk(1.2)
Potential Upside2.1
Downside Variance1.28
Semi Variance0.4121
Expected Short fall(1.15)
Skewness(0.14)
Kurtosis(0.58)

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 213.42 Billion. Henry Schein holds roughly 13.41 Billion in current valuation claiming about 6% of equities under Healthcare Products industry.