Henry Schein Stock Analysis
HSIC Stock | USD 72.76 0.72 1.00% |
Henry Schein is undervalued with Real Value of 77.83 and Target Price of 81.64. The main objective of Henry Schein stock analysis is to determine its intrinsic value, which is an estimate of what Henry Schein is worth, separate from its market price. There are two main types of Henry Schein's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Henry Schein's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Henry Schein's stock to identify patterns and trends that may indicate its future price movements.
The Henry Schein stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Henry Schein is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Henry Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Henry Schein's ongoing operational relationships across important fundamental and technical indicators.
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Henry Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Henry Schein was currently reported as 28.28. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Henry Schein had not issued any dividends in recent years. The entity had 1275:1000 split on the 8th of February 2019. Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. Henry Schein operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people. To learn more about Henry Schein call Lonnie Shoff at 631 843 5500 or check out https://www.henryschein.com.Henry Schein Quarterly Total Revenue |
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Henry Schein Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Henry Schein's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Henry Schein or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Henry Schein generated a negative expected return over the last 90 days | |
Henry Schein has a poor financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Henry Schein Gears Up for Q1 Earnings Factors to Note |
Henry Schein Upcoming and Recent Events
Earnings reports are used by Henry Schein to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Henry Schein previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Henry Largest EPS Surprises
Earnings surprises can significantly impact Henry Schein's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-05-03 | 1999-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1997-11-03 | 1997-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-08-05 | 1996-06-30 | 0.05 | 0.06 | 0.01 | 20 |
Henry Schein Thematic Classifications
In addition to having Henry Schein stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals |
Henry Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Henry Schein is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Henry Schein backward and forwards among themselves. Henry Schein's institutional investor refers to the entity that pools money to purchase Henry Schein's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fiduciary Management, Inc. Of Milwaukee | 2023-12-31 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.2 M | Fmr Inc | 2023-12-31 | 2 M | Burgundy Asset Management Ltd | 2023-12-31 | 1.6 M | Macquarie Group Ltd | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Goldman Sachs Group Inc | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 15.2 M | Generation Investment Management Llp | 2023-12-31 | 12 M |
Henry Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henry Schein's market, we take the total number of its shares issued and multiply it by Henry Schein's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Henry Profitablity
Henry Schein's profitability indicators refer to fundamental financial ratios that showcase Henry Schein's ability to generate income relative to its revenue or operating costs. If, let's say, Henry Schein is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Henry Schein's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Henry Schein's profitability requires more research than a typical breakdown of Henry Schein's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.07 | |
Return On Capital Employed | 0.11 | 0.10 | |
Return On Assets | 0.06 | 0.04 | |
Return On Equity | 0.14 | 0.09 |
Management Efficiency
Henry Schein has return on total asset (ROA) of 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0888 %, meaning that it created $0.0888 on every $100 dollars invested by stockholders. Henry Schein's management efficiency ratios could be used to measure how well Henry Schein manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.10. At present, Henry Schein's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 219.4 M, whereas Total Current Assets are forecasted to decline to about 2.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 22.79 | 23.93 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 7.88 | 8.27 | |
Enterprise Value Over EBITDA | 9.95 | 10.45 | |
Price Book Value Ratio | 3.63 | 3.45 | |
Enterprise Value Multiple | 9.95 | 10.45 | |
Price Fair Value | 3.63 | 3.45 | |
Enterprise Value | 11 B | 11.6 B |
The analysis of Henry Schein's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Henry Schein's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Henry Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.86 |
Technical Drivers
As of the 24th of April, Henry Schein retains the Market Risk Adjusted Performance of (0.03), standard deviation of 1.35, and Risk Adjusted Performance of (0.01). Henry Schein technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Henry Schein, which can be compared to its competitors. Please check out Henry Schein variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Henry Schein is priced fairly, providing market reflects its last-minute price of 72.76 per share. Given that Henry Schein has information ratio of (0.09), we strongly advise you to confirm Henry Schein's regular market performance to make sure the company can sustain itself at a future point.Henry Schein Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Henry Schein middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Henry Schein. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Henry Schein Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Henry Schein insiders, such as employees or executives, is commonly permitted as long as it does not rely on Henry Schein's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Henry Schein insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tuckson Reed Vaughn over three weeks ago Disposition of 495 shares by Tuckson Reed Vaughn of Henry Schein at 76.88 subject to Rule 16b-3 | ||
Stanley Bergman over a month ago Disposition of 475 shares by Stanley Bergman of Henry Schein subject to Rule 16b-3 | ||
Brad Connett over a month ago Acquisition by Brad Connett of 23408 shares of Henry Schein subject to Rule 16b-3 | ||
Zack Michael over six months ago Henry Schein exotic insider transaction detected | ||
Zack Michael over six months ago Exercise or conversion by Zack Michael of 14053 shares of Henry Schein subject to Rule 16b-3 | ||
Zack Michael over six months ago Acquisition by Zack Michael of 23006 shares of Henry Schein subject to Rule 16b-3 | ||
Tuckson Reed Vaughn over a year ago Acquisition by Tuckson Reed Vaughn of 2250 shares of Henry Schein subject to Rule 16b-3 |
Henry Schein Predictive Daily Indicators
Henry Schein intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Henry Schein stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 9769.5 | |||
Daily Balance Of Power | 0.6316 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 72.59 | |||
Day Typical Price | 72.65 | |||
Price Action Indicator | 0.53 | |||
Period Momentum Indicator | 0.72 |
Henry Schein Corporate Filings
10th of April 2024 Other Reports | ViewVerify | |
F4 | 21st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Henry Schein Forecast Models
Henry Schein's time-series forecasting models are one of many Henry Schein's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Henry Schein's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Henry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Henry Schein prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Henry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Henry Schein. By using and applying Henry Stock analysis, traders can create a robust methodology for identifying Henry entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.04 | |
Operating Profit Margin | 0.05 | 0.05 | |
Net Profit Margin | 0.04 | 0.03 | |
Gross Profit Margin | 0.35 | 0.32 |
Current Henry Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Henry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Henry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
81.64 | Buy | 15 | Odds |
Most Henry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Henry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Henry Schein, talking to its executives and customers, or listening to Henry conference calls.
Henry Stock Analysis Indicators
Henry Schein stock analysis indicators help investors evaluate how Henry Schein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Henry Schein shares will generate the highest return on investment. By understating and applying Henry Schein stock analysis, traders can identify Henry Schein position entry and exit signals to maximize returns.
Begin Period Cash Flow | 117 M | |
Long Term Debt | 1.9 B | |
Common Stock Shares Outstanding | 131.7 M | |
Total Stockholder Equity | 3.7 B | |
Tax Provision | 134 M | |
Quarterly Earnings Growth Y O Y | -0.619 | |
Property Plant And Equipment Net | 823 M | |
Cash And Short Term Investments | 171 M | |
Cash | 171 M | |
Accounts Payable | 1 B | |
Net Debt | 2.6 B | |
50 Day M A | 74.2636 | |
Total Current Liabilities | 2.7 B | |
Other Operating Expenses | 11.6 B | |
Non Current Assets Total | 6.1 B | |
Forward Price Earnings | 14.0449 | |
Non Currrent Assets Other | 209 M | |
Stock Based Compensation | 39 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Henry Stock analysis
When running Henry Schein's price analysis, check to measure Henry Schein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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Is Henry Schein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 3.16 | Revenue Per Share 94.466 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0453 |
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.