HCA (HCA)


HCA stock research in summary

hcahealthcare.com


Latest Obermatt Ranks

Country USA
Industry Health Care Facilities
Index D.J. US Health Care, S&P 500
Size class XX-Large

November 3, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: HCA

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
69
69
87
62
STOCK GROWTH RANKS
54
51
1
62
STOCK SAFETY RANKS
93
95
80
45
COMBINED STOCK RANKS
97
97
64
70

Last update of Combined Rank: 3-Nov-2017

Historic HCA stock analysis based on the Obermatt Method. The higher the rank, the better is HCA in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
75
75
81
81
PRICE VS. PROFITS (P/E)
79
75
85
92
PRICE VS. CAPITAL (Market-to-Book)
97
98
100
69
DIVIDEND YIELD
1
1
1
1
CONSOLIDATED RANK: VALUE
69
69
87
62

Last update of Value Rank: 3-Nov-2017

HCA stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
30
52
28
41
PROFIT GROWTH
52
63
40
56
STOCK RETURNS
82
43
37
71
CONSOLIDATED RANK: GROWTH
54
51
1
62

Financial reporting date of Growth Rank: 30-Jun-2017

HCA stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
98
100
100
2
REFINANCING
80
LIQUIDITY
50
59
33
47
CONSOLIDATED RANK: SAFETY
93
95
80
45

Financial reporting date of Safety Rank: 27-Oct-2017

HCA stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for HCA (HCA) from November 3, 2017.