Add To Watchlist
Share URL
About The Company
CEO
Mr. Samuel N. Hazen
Market Cap
78.74 Billion USD
Sector
Healthcare
Website
https://www.hcahealthcare.comLast Update
2/22/2024, 12:00:00 PM
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States.
Read More
Overview
Value
48
Growth
53
Health
50
Management
67
Analyst Opinion
54
Total
54
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 16.2 is lower than the market average (19.6x)
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings have declined recently
- Disliked by Twitter users
Market Peers
HCA
Key Figures
PE Ratio (TTM)
16.15
Margin Of Safety (DCF)
25.58%
Revenue Growth (5 Year Average)
8.50%
Ratings Consensus
Neutral
Share Buybacks
3.67%
Dividend Yeild (TTM)
0.80%
Valuation
Value Score
48
- ✔ Price-to-earnings ratio of 16.2 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 5.69% is better than the market average (4.7%)
- ✔ Margin-of-safety of 25.58% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 391.43 USD is higher than current price ( 297.71 USD)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 264.7 USD ✘
Current Price: 311.7 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
16.15x
Free Cashflow Yeild
5.69%
PE/Earnings Growth
N/A
Price/Book
77.78x
Growth
Growth Score
53
- ✔ 5 Year Average Earnings growth of 15.66% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 13.24% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 8.50% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
8.50%
Earnings Growth
15.66%
Cashflow Growth
13.24%
Health
Health Score
50
Altman Z Score
2.64
Piostroski Score
8.00
Debt/Equity
0.00x
Current Assets/Liabilities
1.54x
Free Cashflow/Total Debt
0.10x
Debt/Capital
3.25x
Dividend
Secure Dividend Score
74
- ✔ Very safe
- ✔ Long term dividend payout ratio of 8.86% is considered good
- ✔ Payout ratio (TTM) of 12.61% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.80% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.80%
Dividend Growth
4.65%
Payout Ratio (Earnings)
12.61%
Payout Ratio (Cashflow)
14.10%
Management
Management Score
67
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 45.99% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of N/A is lower than the market average (15%)
Average Buybacks/Dilution
3.67%
Recent Buybacks/Dilution
-8.90%
5 Year Price Volitility
32.33%
Return On Assets
20.74%
Return On Capital Employed
45.99%
Return On Equity
N/A
Return On Free Cashflow
N/A
Return On Investments
427.06%
Analysts
Analyst Opinion
54
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
HCA Healthcare, Inc.
Currency
USD
Beta
1.639344
Vol Avg
1287929
Ceo
Mr. Samuel N. Hazen
Cik
0000860730
Cusip
40412C101
Exchange
New York Stock Exchange
Full Time Employees
207000
Industry
Medical Care Facilities
Sector
Healthcare
Ipo Date
2011-03-10
Address
One Park Plaza
City
Nashville
State
TN
Country
US
Zip
37203
Phone
615 344 9551
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A