Instrument overview

HCAHCA Healthcare

StockNYSE美國Health careEU retail: available
—/10

Not scored: not enough data for a fair comparison.

Factor scores

Value70 / 100
Trend29 / 100
Stability90 / 100
Dividend safety84 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)supports the score · percentile 96
  • Volatility (1 y)supports the score · percentile 86
  • Betasupports the score · percentile 91

Red flags and notes

  • Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
15.4
P/S
1.4
Free-cash-flow yield
7.6%
Market cap (EUR)
€93.2B

Dividends

Dividend yield
0.65%
Payout ratio
11%
5-year dividend growth (per year)
12.4%
Years of dividend growth
6

Returns and risk

1 day
+2.1%
1 month
+10.8%
1 year
+13.2%
Volatility, 1 yr
31.1%
Max drawdown, 1 yr
−33.6%
Beta
0.57

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.