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 69.12  0.39  0.56%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein Inc is 'Cautious Hold'.
For the selected time horizon Henry Schein Inc has a mean deviation of 1.94, semi deviation of 0.0, standard deviation of 2.82, variance of 7.95, downside variance of 0.0 and semi variance of 0.0
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 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 Return0.79Value At Risk6.04
Potential Upside1.76Standard Deviation2.82
 Return Density 
      Distribution 

Henry Schein Greeks

α
Alpha over DOW
=0.82
βBeta against DOW=0.47
σ
Overall volatility
=2.83
 IrInformation ratio =0.3

Henry Schein Volatility Alert

Henry Schein Inc exhibits very low volatility with skewness of -1.85 and kurtosis of 4.2. However, we advise investors to further study Henry Schein Inc technical indicators to make sure all market info is available and is reliable.
    
 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 Valuation13.43 B152.14 B
Shares Outstanding158.11 M1.43 B
Shares Owned by Insiders1.28 % 6.91 %
Shares Owned by Institutions92.34 % 18.37 %
Number of Shares Shorted1.55 M3.24 M
Price to Earning19.53 times40.69 times
Price to Book3.62 times14.44 times
Price to Sales0.88 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 Share18.48 times13.64 times
Cash Flow from Operations592.16 M1.25 B
Short Ratio5.11 times2.09 times
Earnings Per Share3.42 times2.3 times
Price to Earnings To Growth1.9 times1.22 times
Number of Employees19 K10.67 K
Beta1.060.34
Market Capitalization10.57 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
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Bona fide gift to Stanley Bergman of 360 shares of Henry Schein subject to Section 16 [view details]
Risk Adjusted Performance(0.1)
Market Risk Adjusted Performance(1.72)
Mean Deviation1.94
Coefficient Of Variation(355.31)
Standard Deviation2.82
Variance7.95
Information Ratio(0.3)
Jensen Alpha(0.82)
Total Risk Alpha(1.01)
Treynor Ratio(1.73)
Maximum Drawdown11.54
Value At Risk(6.04)
Potential Upside1.76
Skewness(1.85)
Kurtosis4.2

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 217.39 Billion. Henry Schein holds roughly 13.43 Billion in current valuation claiming about 6% of equities under Healthcare Products industry.