Haemonetics Corporation Profile Avatar - Palmy Investing

Haemonetics Corporation

Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, inc…
Medical - Instruments & Supplies
US, Boston [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -11.58 63.83 72.19
Graham Fair Price -18.58 13.06 16.04
PEG 14.52 -1.50 1.31
Price/Book -1.88 4.52 4.60
Price/Cash Flow -58.09 79.69 -190.12
Prices/Earnings 53.16 53.21 34.74
Price/Sales -2.20 12.63 12.91
Price/FCF -58.09 79.69 -190.12
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -5.50 0.50 0.53
Operating Margin 9.00 0.15 0.14
ROA -34.66 < 0.005 0.01
ROE 0.03 0.02 -35.94
ROIC 0.02 0.03 39.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.14 -97.33
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.30 0.11 -62.70
EPS QOQ 0.27 -0.35 33.75
FCF QOQ -1.31 3.38 158.85
Revenue QOQ 0.06 0.02 -63.13
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 172.76 166.28 -3.75
Days Sales Outstanding (DSO) 56.64 54.15 -4.39
Inventory Turnover 0.52 0.54 3.90
Debt/Capitalization 0.48 0.46 -4.27
Quick Ratio 1.55 1.29 -17.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 18.58 18.90 1.73
Cash 3.84 3.55 -7.54
Capex -0.44 -0.19 56.57
Free Cash Flow -0.45 1.07 138.13
Revenue 6.62 6.76 2.06
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.92 2.56 -12.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.73 8.82 -9.39
Naive Interpretation Member
06 - Financial Health · Bad