$73,94
▲ +$0,90
(+1,23%)
Vol 1.2M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$8.9B
P/E
22,8
ROE
11,6%
Margin
3,0%
D/E
92,12
Beta
0,89
52W
$61–$82
Konsensus Wall Street
22 analis · Apr 20265
Beli Kuat
8
Beli
8
Tahan
1
Jual
0
Jual Kuat
59,1%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,33 | $1,34 | +$0,01 |
| Sep 2025 | $1,30 | $1,38 | +$0,08 |
| Jun 2025 | $1,22 | $1,10 | $-0,12 |
| Mar 2025 | $1,13 | $1,15 | +$0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $3.2B | $3.2B | $3.2B | $3.3B | $3.4B |
| Laba Bersih | $94.0M | $110.0M | $86.0M | $101.0M | $101.0M |
Tren Fundamental
| Metrik | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.4% | 11.4% | 11.4% | 11.4% | 11.6% | 11.6% |
| P/E (TTM) | 23.47 | 21.43 | 20.73 | 19.70 | 21.68 | 22.76 |
| Net Margin | 2.6% | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% |
| Gross Margin | 31.4% | 31.3% | 31.3% | 31.3% | 31.2% | 31.2% |
| D/E Ratio | 87.61 | 87.61 | 87.61 | 87.61 | 92.12 | 92.12 |
| Current Ratio | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 |
Rasio Utama
ROA (TTM)
3,7%
P/S (TTM)
0,69
P/B
2,5
EPS (TTM)
$3,17
CF/Share
$5,11
Pertumbuhan Pendapatan 3T
+0,7%
52W High
$82,49
52W Low
$60,56
$60,56
Rentang 52 Minggu
$82,49
Kesehatan Keuangan
Arus Kas Bebas
$324.0M
Utang Bersih
$3.3B
Kas
$156.0M
Total Utang
$3.4B
Per tanggal Des 31, 2025
Як HSIC виглядає на тлі конкурентів у Health Care?
Група порівняння: Micro-cap Health Care (All) · 241 компаній
Оцінка HSIC vs аналоги Health Care
P/E
22,8
▼
26%
di bawah
rekan
(30,7)
vs Rekan
vs Industri
Undervalued
P/S
0,7
▼
73%
di bawah
rekan
(2,6)
vs Rekan
vs Industri
Undervalued
P/B
2,5
▼
9%
di bawah
rekan
(2,8)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість HSIC vs аналоги Health Care
ROE
11,6%
▲
130%
di atas
rekan
(-38,5%)
vs Rekan
vs Industri
Tingkat atas
Net margin
3,0%
▲
112%
di atas
rekan
(-24,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
31,2%
▼
41%
di bawah
rekan
(52,9%)
vs Rekan
vs Industri
Lemah
ROA
3,7%
▲
117%
di atas
rekan
(-21,2%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя HSIC vs аналоги Health Care
D/E ratio
92,1
▲
378%
di atas
rekan
(19,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,4
▼
35%
di bawah
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▼
15%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів HSIC
HSIC
Median rekan
Industri
HSIC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HSIC vs аналоги: ключові метрики
Sinyal Terkait
Opini AI Terbaru
Grok
BUY
Price action shows a strong rally from October 2025 lows around $62 to February 2026 highs near $81, followed by a pullback to the current $73.79, providing a solid entry point on the dip with support around $73-74 and potential …
Mar 24, 2026Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
POPECK THOMAS C
Officer · Mar 19
1355 shs
ETTINGER MICHAEL S.
Chief Operating Officer · Mar 17
2300 shs
BERGMAN STANLEY M
Director · Mar 16
400 shs
BERGMAN STANLEY M
Director · Mar 12
970 shs
KUEHN KURT P
Director · Mar 10
2844 shs
TUCKSON REED VAUGHN
Director · Mar 06
2577 shs
MLOTEK MARK E
Officer · Mar 06
27061 shs
ETTINGER MICHAEL S.
Chief Operating Officer · Mar 06
27061 shs
HOMBACH ROBERT J. CPA
Director · Mar 06
2577 shs
ALI MOHAMAD S
Director · Mar 06
2577 shs
Terakhir 90 hari
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