Insights for Hologic, Inc.
NASDAQ: HOLX
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
58.36 (0.48%)
Open 58.01 (0.6%)
High (Upside %) 58.59 (0.39%)
Low (Downside %) 57.6 (1.32%)
P. Close 58.08 (0.48%)
Open-High % 1.0%
Open-Low % 0.71%
Low-High % 1.72%
Previous Data

HOLX is a Stock listed in the US on the NASDAQ under the ticker 'HOLX'

Company Summary

Business Units or Product Lines

Hologic, Inc. operates through four main business units: Breast & Skeletal Health, Diagnostics, GYN Surgical, and Medical Aesthetics. The Breast & Skeletal Health segment focuses on mammography systems and other related products, the Diagnostics segment offers molecular diagnostics, cytology testing, and perinatal testing, the GYN Surgical segment provides minimally invasive surgical products, and the Medical Aesthetics segment includes products related to non-invasive body contouring.

Business Models for Each Product Line

Hologic generates revenue through the sale of equipment and consumables, as well as service contracts and software solutions in each business unit. For Breast & Skeletal Health, revenues are primarily driven by the sales of imaging platforms and related service contracts. The Diagnostics segment earns revenue from molecular tests and instruments, including consumables and reagents. The GYN Surgical segment generates income through the sale of surgical devices and related products. The Medical Aesthetics segment makes money through the sale of aesthetic treatment machines and consumables. Major expenses include research and development, manufacturing costs, and sales and marketing expenses.

Future Opportunities for Growth

Hologic sees growth opportunities in expanding its digital solutions and improving its product offerings in early detection and diagnostics, especially with advancements in molecular testing. Expansion into emerging markets and continued innovation in the minimally invasive surgical devices space are also key areas for growth. Increased demand for precision medicine and personalized diagnostics is expected to drive further opportunities.

Potential Major Risks

Hologic faces potential risks including regulatory changes impacting product approvals, increased competition from new market entrants or existing players, and challenges in expanding into international markets due to different regulatory environments. Additionally, economic downturns could affect healthcare spending and purchasing behaviours of healthcare providers.

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Also read: https://finance.yahoo.com/HOLX/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
12.92 B 12920000000.0 12.92 13.48 B 13480000000.0 13.48 18.22 13.57 1.26 3.36 2.71 3.34 10.04 18.42% 22.87% 7.10% 15.78% 4.04 B 4040000000.0 4.04 0.90% 1.28 B 1280000000.0 1.28 3.16 -18.50% 1.98 B 1980000000.0 1.98 2.54 B 2540000000.0 2.54 0.5322 3.48 1.25 B 1250000000.0 1.25 900.0 mn 902830000.0 0.9 0.85% 105.07%

source:https://finance.yahoo.com/HOLX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.64% 1.95% (59.5) 7.95% (63) 25.21% (73.07) 44.6% (84.39) 45.08% (84.67) 50.58% (87.88) 50.58% (87.88)
Downside % (low) 4.17% 1.85% (57.28) 4.23% (55.89) 4.23% (55.89) 4.23% (55.89) 4.23% (55.89) 4.23% (55.89) 54.61% (26.49)
Spread % 10.46% 0.1% 3.72% 20.97% 40.37% 40.85% 46.35% -4.03%

HOLX's price used for computing the stats is 58.36 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.48% 2.49% 0.88% -5.07% -18.02% -28.53% -23.92% -24.28% 75.1%
Last Price 58.36 58.36 58.36 58.36 58.36 58.36 58.36 58.36 58.36
Trend-Previous Close 58.08 56.94 57.85 61.48 71.19 81.66 76.71 77.07 33.33

HOLX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.07% 57.55 0.8% 57.4 1.61% 56.17 58.93
Up 1.48% 57.78 1.27% 57.66 1.29% 56.67 58.89
Down -1.48% 56.1 -1.08% 56.33 1.7% 54.65 57.55
5D Opportunity: SELL-APPROACHING
returns: 2.49% (3.42%), p.close: 56.94
entry: 58.89, exit: 58.93, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 56.64 -0.26% 56.79 2.49% 54.52 58.76
Up 1.35% 57.71 1.36% 57.72 1.21% 56.68 58.74
Down -2.46% 55.54 -2.28% 55.64 2.14% 53.71 57.37
5D Opportunity: SELL-APPROACHING
returns: 2.49% (3.16%), p.close: 56.94
entry: 58.74, exit: 58.76, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.17% 56.27 -0.91% 56.42 2.61% 54.04 58.51
Up 1.15% 57.6 1.0% 57.51 1.02% 56.72 58.47
Down -2.59% 55.47 -2.09% 55.75 2.18% 53.6 57.33
5D Opportunity: SELL-APPROACHING
returns: 2.49% (2.68%), p.close: 56.94
entry: 58.47, exit: 58.51, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.33% 56.18 -0.78% 56.5 3.56% 53.14 59.22
Up 1.46% 57.77 1.37% 57.72 1.39% 56.58 58.96
Down -2.58% 55.47 -1.81% 55.91 2.97% 52.94 58.01
5D Opportunity: SELL-APPROACHING
returns: 2.49% (3.55%), p.close: 56.94
entry: 58.96, exit: 59.22, min.ret: -0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 56.27 -0.75% 56.51 3.02% 53.69 58.84
Up 1.23% 57.64 0.99% 57.5 1.27% 56.56 58.72
Down -2.32% 55.62 -1.79% 55.92 2.46% 53.52 57.72
5D Opportunity: SELL-APPROACHING
returns: 2.49% (3.13%), p.close: 56.94
entry: 58.72, exit: 58.84, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.5% 56.66 -0.24% 56.8 2.7% 54.36 58.96
Up 1.29% 57.68 0.91% 57.46 1.4% 56.48 58.87
Down -1.72% 55.96 -1.2% 56.25 2.01% 54.25 57.67
5D Opportunity: SELL-APPROACHING
returns: 2.49% (3.39%), p.close: 56.94
entry: 58.87, exit: 58.96, min.ret: -0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.57% 55.79 -4.89% 55.02 3.17% 53.04 58.53
Up 0.91% 58.38 0.59% 58.19 1.03% 57.49 59.27
Down -5.6% 54.61 -6.79% 53.92 2.53% 52.41 56.81
2W Opportunity:
returns: 0.88% (2.46%), p.close: 57.85
entry: 59.27, exit: 58.53, min.ret: 1.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.58% 56.36 -1.6% 56.92 3.19% 53.59 59.13
Up 1.18% 58.53 1.09% 58.48 0.97% 57.69 59.38
Down -4.05% 55.5 -3.6% 55.77 2.92% 52.97 58.04
2W Opportunity:
returns: 0.88% (2.64%), p.close: 57.85
entry: 59.38, exit: 59.13, min.ret: 0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.91% 56.16 -2.33% 56.5 4.25% 52.47 59.85
Up 1.8% 58.89 1.46% 58.69 1.52% 57.58 60.21
Down -4.48% 55.26 -3.61% 55.76 3.61% 52.12 58.4
2W Opportunity:
returns: 0.88% (4.07%), p.close: 57.85
entry: 60.21, exit: 59.85, min.ret: 0.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.38% 56.47 -1.94% 56.73 3.65% 53.31 59.64
Up 1.67% 58.82 1.45% 58.69 1.39% 57.61 60.02
Down -3.81% 55.64 -3.1% 56.06 3.13% 52.93 58.36
2W Opportunity:
returns: 0.88% (3.75%), p.close: 57.85
entry: 60.02, exit: 59.64, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.03% 57.25 -0.97% 57.29 3.59% 54.14 60.37
Up 1.87% 58.93 1.44% 58.68 1.82% 57.35 60.51
Down -2.77% 56.25 -2.16% 56.6 2.67% 53.93 58.56
2W Opportunity:
returns: 0.88% (4.59%), p.close: 57.85
entry: 60.51, exit: 60.37, min.ret: 0.22%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.17% 58.3 -4.71% 58.58 2.47% 56.02 60.58
Up 2.25% 62.86 1.98% 62.7 1.67% 61.32 64.4
Down -6.61% 57.41 -7.01% 57.17 2.35% 55.25 59.58
1M Opportunity:
returns: -5.07% (-10.14%), p.close: 61.48
entry: 55.25, exit: 56.02, min.ret: 1.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.07% 57.75 -5.48% 58.11 3.99% 54.07 61.43
Up 2.14% 62.8 1.95% 62.68 1.46% 61.45 64.14
Down -7.7% 56.75 -7.02% 57.17 3.25% 53.75 59.75
1M Opportunity:
returns: -5.07% (-12.58%), p.close: 61.48
entry: 53.75, exit: 54.07, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.98% 58.42 -4.66% 58.62 3.92% 54.8 62.03
Up 1.98% 62.7 1.75% 62.56 1.52% 61.3 64.1
Down -6.57% 57.44 -5.84% 57.89 3.37% 54.34 60.55
1M Opportunity:
returns: -5.07% (-11.62%), p.close: 61.48
entry: 54.34, exit: 54.8, min.ret: 0.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.11% 60.18 -2.15% 60.16 5.22% 55.37 65.0
Up 2.72% 63.15 1.82% 62.6 2.97% 60.42 65.89
Down -4.55% 58.68 -4.16% 58.92 3.44% 55.51 61.85
1M Opportunity: BUY-APPROACHING
returns: -5.07% (-9.71%), p.close: 61.48
entry: 55.51, exit: 55.37, min.ret: -0.26%
Using: 1M trend, 0 Days Left

HOLX's symbol current price is 58.36 (0.48%) as on . Yesterday's close was 58.08. It's return velocities are computed basis data from date .