MarketAnalysisMarketAnalysis
NYSE:HCA

HCA Healthcare, Inc. - NYSE:HCA - Comprehensive analysis

Free evaluation through quantitative algorithms HCA Healthcare, Inc. - NYSE:HCA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

8.67

Market

71

Sector

62

Gross Profit Growth Over Prior Year

12.12

Market

73

Sector

67

EBITDA Growth Over Prior Year

9.09

Market

58

Sector

60

EBITA Growth Over Prior Year

9.5

Market

61

Sector

56

EBIT Growth Over Prior Year

9.56

Market

57

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

9.29

Market

55

Sector

48

Net Income Growth Over Prior Year

9.88

Market

57

Sector

51

Normalized Net Income Growth Over Prior Year

11.35

Market

64

Sector

49

Diluted EPS before Extra Growth Over Prior Year

15.97

Market

64

Sector

55

A/R Growth Over Prior Year

8.33

Market

70

Sector

69

Inventory Growth Over Prior Year

-14

Market

7

Sector

12

PPE Net Growth Over Prior Year

5.42

Market

63

Sector

72

Total Assets Growth Over Prior Year

5.87

Market

66

Sector

63

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

11.48

Market

64

Sector

54

CAPEX Growth Over Prior Year

2.76

Market

55

Sector

67

Dividend per Share Growth Over Prior Year

10

Market

81

Sector

98

Levered Free Cash Flow Growth Over Prior Year

36.3

Market

80

Sector

69

Unlevered Free Cash Flow Growth Over Prior Year

27.6

Market

75

Sector

66

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

40.6

Market

45

Sector

44

SG&A Margin %

1.49

Market

13

Sector

22

EBITDA Margin %

19.63

Market

36

Sector

82

EBITA Margin %

14.96

Market

35

Sector

79

EBIT Margin %

14.94

Market

34

Sector

84

Earnings from Cont. Ops Margin %

9.43

Market

32

Sector

84

Net Income Margin %

8.16

Market

29

Sector

83

Net Income Avail. for Common Margin %

8.16

Market

30

Sector

83

Normalized Net Income Margin %

6.26

Market

26

Sector

81

Levered Free Cash Flow Margin %

5.55

Market

35

Sector

70

Unlevered Free Cash Flow Margin %

7.32

Market

35

Sector

70

Return on Assets %

11.39

Market

86

Sector

96

Return on Capital %

14.86

Market

82

Sector

95

Return on Equity %

825

Market

100

Sector

100

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

1.22

Market

90

Sector

93

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 70
Momentum: 68
Growth: 62
Profitability: 47

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.83

Market

26

Sector

37

TEV/LTM EBITDA

8.67

Market

23

Sector

60

P/LTM Normalized EPS

17.88

Market

23

Sector

31

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

25

Market

50

Sector

74

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

6.89

Market

95

Sector

90

3M Price Performance

10.78

Market

85

Sector

88

6M Price Performance

-11.66

Market

41

Sector

66

9M Price Performance

5.49

Market

66

Sector

80

1Y Price Performance

4.54

Market

56

Sector

81

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