Henry Good Will vs Inventory Analysis

HSIC Stock  USD 73.77  0.04  0.05%   
Henry Schein financial indicator trend analysis is much more than just examining Henry Schein latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Henry Schein is a good investment. Please check the relationship between Henry Schein Good Will and its Inventory accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

Good Will vs Inventory

Good Will vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Henry Schein Good Will account and Inventory. At this time, the significance of the direction appears to have weak relationship.
The correlation between Henry Schein's Good Will and Inventory is 0.3. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Inventory in the same time period over historical financial statements of Henry Schein, assuming nothing else is changed. The correlation between historical values of Henry Schein's Good Will and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Henry Schein are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Good Will i.e., Henry Schein's Good Will and Inventory go up and down completely randomly.

Correlation Coefficient

0.3
Relationship DirectionPositive 
Relationship StrengthVery Weak

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Inventory

Most indicators from Henry Schein's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Henry Schein current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.At present, Henry Schein's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 10.62, whereas Selling General Administrative is forecasted to decline to about 1.7 B.
 2021 2022 2023 2024 (projected)
Interest Expense27.6M44M87M91.4M
Depreciation And Amortization209.5M212M248M260.4M

Henry Schein fundamental ratios Correlations

0.93-0.090.440.080.750.850.540.110.150.710.430.120.620.030.710.420.59-0.560.930.510.480.50.980.350.85
0.93-0.080.380.150.710.970.590.220.010.780.360.080.73-0.130.80.30.6-0.60.910.40.670.470.940.20.8
-0.09-0.080.070.790.320.110.650.86-0.10.42-0.150.260.52-0.770.350.120.530.18-0.050.070.29-0.16-0.07-0.08-0.12
0.440.380.070.020.00.290.010.280.00.04-0.22-0.150.080.280.120.920.06-0.250.60.920.590.670.320.70.01
0.080.150.790.020.580.330.810.90.020.660.180.420.72-0.890.580.080.670.090.040.180.240.150.15-0.240.22
0.750.710.320.00.580.760.880.420.220.930.520.450.85-0.510.830.050.85-0.290.570.20.250.230.820.00.86
0.850.970.110.290.330.760.730.4-0.120.870.330.070.85-0.360.880.230.71-0.60.840.310.710.420.880.040.77
0.540.590.650.010.810.880.730.760.040.950.370.420.96-0.810.880.040.87-0.180.460.130.460.130.6-0.180.61
0.110.220.860.280.90.420.40.76-0.090.6-0.010.30.73-0.830.60.270.630.040.220.30.560.180.12-0.080.05
0.150.01-0.10.00.020.22-0.120.04-0.090.030.410.880.040.08-0.02-0.08-0.050.640.030.14-0.15-0.20.130.340.16
0.710.780.420.040.660.930.870.950.60.030.420.350.97-0.670.940.030.89-0.350.620.150.50.230.78-0.120.76
0.430.36-0.15-0.220.180.520.330.37-0.010.410.420.440.36-0.130.38-0.110.2-0.090.230.03-0.14-0.050.45-0.280.68
0.120.080.26-0.150.420.450.070.420.30.880.350.440.39-0.40.27-0.220.260.650.010.010.0-0.280.150.090.22
0.620.730.520.080.720.850.850.960.730.040.970.360.39-0.760.940.040.86-0.250.590.150.620.180.67-0.130.63
0.03-0.13-0.770.28-0.89-0.51-0.36-0.81-0.830.08-0.67-0.13-0.4-0.76-0.610.27-0.64-0.120.040.22-0.30.16-0.060.46-0.15
0.710.80.350.120.580.830.880.880.6-0.020.940.380.270.94-0.610.110.86-0.390.720.20.580.350.74-0.090.69
0.420.30.120.920.080.050.230.040.27-0.080.03-0.11-0.220.040.270.110.11-0.370.540.940.390.680.30.610.09
0.590.60.530.060.670.850.710.870.63-0.050.890.20.260.86-0.640.860.11-0.310.540.170.380.240.65-0.010.58
-0.56-0.60.18-0.250.09-0.29-0.6-0.180.040.64-0.35-0.090.65-0.25-0.12-0.39-0.37-0.31-0.55-0.26-0.28-0.5-0.56-0.03-0.52
0.930.91-0.050.60.040.570.840.460.220.030.620.230.010.590.040.720.540.54-0.550.580.690.570.870.420.63
0.510.40.070.920.180.20.310.130.30.140.150.030.010.150.220.20.940.17-0.260.580.40.740.410.650.22
0.480.670.290.590.240.250.710.460.56-0.150.5-0.140.00.62-0.30.580.390.38-0.280.690.40.310.440.240.15
0.50.47-0.160.670.150.230.420.130.18-0.20.23-0.05-0.280.180.160.350.680.24-0.50.570.740.310.450.30.32
0.980.94-0.070.320.150.820.880.60.120.130.780.450.150.67-0.060.740.30.65-0.560.870.410.440.450.270.9
0.350.2-0.080.7-0.240.00.04-0.18-0.080.34-0.12-0.280.09-0.130.46-0.090.61-0.01-0.030.420.650.240.30.27-0.02
0.850.8-0.120.010.220.860.770.610.050.160.760.680.220.63-0.150.690.090.58-0.520.630.220.150.320.9-0.02
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Henry Schein Account Relationship Matchups

Henry Schein fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.2B7.8B8.5B8.6B10.6B11.1B
Short Long Term Debt Total998.3M1.0B1.2B1.5B2.7B2.9B
Other Current Liab888.1M893.3M980.7M910M444M518.3M
Total Current Liabilities2.0B2.3B2.3B2.2B2.7B1.4B
Total Stockholder Equity3.0B3.3B3.4B3.4B3.7B2.0B
Property Plant And Equipment Net561.3M630.9M691.4M667M823M864.2M
Net Debt892.3M581.2M1.1B1.4B2.6B2.7B
Retained Earnings3.1B3.5B3.6B3.7B3.9B4.1B
Accounts Payable880.3M1.0B1.1B1.0B1.0B617.9M
Cash106.1M421.2M118.0M117M171M166.7M
Non Current Assets Total3.9B4.0B4.6B4.6B6.1B6.4B
Non Currrent Assets Other(23.6M)154.5M(34.6M)223M209M219.5M
Cash And Short Term Investments106.1M421.2M118.0M117M171M171.9M
Net Receivables1.2B1.4B1.5B1.4B1.9B2.0B
Common Stock Shares Outstanding149.3M143.4M141.8M137.8M131.7M200.7M
Liabilities And Stockholders Equity7.2B7.8B8.5B8.6B10.6B11.1B
Non Current Liabilities Total1.5B1.5B2.1B1.7B2.7B2.9B
Inventory1.4B1.5B1.9B2.0B1.8B1.0B
Other Current Assets445.4M432.9M826.1M466M639M671.0M
Other Stockholder Equity47.8M1.1B1.4M(233M)(209.7M)(199.2M)
Total Liab3.5B3.8B4.4B3.9B5.4B5.7B
Total Current Assets3.2B3.8B3.8B4.0B4.5B2.4B
Short Term Debt199.2M245.5M135M178M494M518.7M
Intangible Assets572.9M479.4M667.6M587M916M460.6M
Good Will2.5B2.5B2.9B2.9B3.9B4.1B
Common Stock Total Equity1.4M1.4M1.4M1M1.2M962.1K
Property Plant And Equipment Gross561.3M630.9M691.4M1.2B1.5B1.6B
Accumulated Other Comprehensive Income(167.4M)(108.1M)(171.5M)(233M)(206M)(195.7M)
Common Stock1.4M1.4M1.4M1M1.2M904.1K
Other Liab396.2M422.8M419.0M397M456.6M479.4M
Other Assets120.8M149.4M190.4M232M266.8M161.9M
Long Term Debt622.9M515.8M811.3M1.0B1.9B2.0B
Property Plant Equipment329.6M342.0M366.5M667M767.1M805.4M
Current Deferred Revenue70.8M71.5M89.2M86M588M617.4M
Net Tangible Assets249.9M692.1M516.7M542M487.8M485.9M
Warrants287.3M327.7M613.3M576M662.4M524.0M
Noncontrolling Interest In Consolidated Entity632.1M636.2M638.1M649M746.4M783.7M
Retained Earnings Total Equity3.1B3.5B3.6B3.7B4.2B2.5B
Long Term Debt Total622.9M515.8M811.3M1.0B1.2B732.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Earnings Share
2.44
Revenue Per Share
97.561
Quarterly Revenue Growth
0.004
Return On Assets
0.0388
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.