Inspiration Healthcare Group

Inspiration Healthcare (IHC)

Company name:Inspiration Healthcare Group
EPIC:IHCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BXDZL105
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.inspiration-healthcare.com/Description:ORD 10P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 65.00 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 63.00 67.00 65.00 65.00 65.00 284
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.93 30.67 0.05 1.02 - 63.73 - 72.50 - 53.50

Inspiration Healthcare Key Figures

(at previous day's close)
Market Cap.19.93m
Shares In Issue30.67m
Prev. Close65.00
PE Ratio63.73 
Dividend Yield-%
EPS - basic1.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.84p
Return On Equity (ROE)9.98%
Operating Margin3.10%
PEG Factor0.03 
EPS Growth Rate2,450.00%
Dividends PS Growth Rate-%
Net Debt1.15m
Gross Gearing51.48%
Quick Assets4.66m
Net Working Capital2.16m
Intangibles / Fixed Assets53.18%
Turnover PS46.70p
Pre-Tax Profit PS1.45p
Retained Profit PS1.02p
Cash PS7.06p
Net Cash PS-3.63p
Net Tangible Asset Value PS *8.45p
Net Asset Value PS10.19p
Spread4.00 (5.97%) 

Inspiration Healthcare Balance Sheet

LSE:IHC:Liabilities+EQLSE:IHC:Assets

Share Price Performance

Sample Period HighLow
1 week65.5065.00
4 weeks72.5065.00
12 weeks72.5058.50
1 year72.5053.50

Share Price Chart (5 years)

Inspiration Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.00--65.000.0065.00
4 weeks72.00-7.00-9.7265.000.0168.32
12 weeks59.505.509.2458.500.0167.37
26 weeks56.009.0016.0755.500.0064.03
1 year66.50-1.50-2.2653.500.0162.10
3 years4.0061.001,525.002.250.0218.53
5 years3.7561.251,633.332.250.078.99

Inspiration Healthcare Key Management Ratios

Inspiration Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.77 
PE Ratio63.73 
Tobin's Q Ratio 3.26 
Tobin's Q Ratio (excl. intangibles)3.48 
Dividend Yield-%
Market-to-Book Ratio6.38 
Price-to-Pre-Tax Profit PS44.90 
Price-to-Retained Profit PS63.89 
Price-to-Cash Flow PS35.34 
Price-to-Sales PS1.39 
Price-to-Net Tangible Asset Value PS7.70 
Price-to-Cash PS9.21 
Net Working Capital PS7.03 
Price Pct to Working Capital PS9.24%
Earnings Yield1.57%
Average PE485.91 
Years in average2 
PE to PE average13.11%

Inspiration Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio1.20%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing17.86%
Net Gearing (excl. Intangibles)19.48%
Gross Gearing51.48%
Gross Gearing (excl. Intangibles)56.14%
Gearing Under 1 Year50.89%
Gearing Under 1 Year (excl. Intgbl)55.50%
Assets/Equity2.06 
Cash/Equity69.28 
(Liquidity Ratios)
Net Working Capital to Total Assets33.49%
Current Ratio1.66 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets39.84%
(Solvency Ratios)
Enterprise Value17.81m
CFO/Sales0.04 
CFO/Attributable Profit1.81 
CFO/Assets0.09 
CFO/Debt0.17 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit7.47 
Total Debt3.32m
Total Debt/Net Current Assets1.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.05230.0278

Inspiration Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.04%
Return On Assets (ROA)5.10%
Net Profit Margin2.18%
Assets Turnover2.34 
Return On Equity (ROE)9.98%
Return On Investment (ROI)10.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.51%
Net Income Of Revenues2.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.82 
Fixed Assets Turnover18.92 
Current Assets Turnover2.67 
Net Working Capital Turnover 
Inventory Turnover18.39 
(Other Operating Ratios)
Total Assets-to-Sales0.43 
Debtors-to-Sales16.35%
Debt Collection Period59.67Days

Inspiration Healthcare Dividends

Sorry No Data Available

Inspiration Healthcare Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
turnover2.06100.00%1.85100.00%12.28100.00%14.32100.00%m
pre tax profit-0.09-4.51%-0.40-21.39%0.151.21%0.443.10%m
attributable profit-0.08-3.73%-0.38-20.30%0.010.10%0.312.18%m
retained profit-0.08-3.73%-0.38-20.30%-0.16-1.29%0.312.18%m
eps - basic (p)-0.20 -0.70 0.04 1.02 
eps - diluted (p)-0.20 -0.70 0.04 1.02 
dividends per share- - - - 

Inspiration Healthcare Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
LSE:IHC:Liabilities+EQLSE:IHC:AssetsLSE:IHC:Liabilities+EQLSE:IHC:AssetsLSE:IHC:Liabilities+EQLSE:IHC:AssetsLSE:IHC:Liabilities+EQLSE:IHC:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
ASSETS
fixed assets fixed assets0.041.93%0.042.10%0.172.86%0.375.67%m
intangibles intangibles0.000.18%0.000.18%0.244.17%0.548.31%m
fixed investments fixed investments--%--%0.101.72%0.111.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.229.61%0.1911.03%0.7813.45%0.7812.08%m
debtors debtors0.3816.54%0.3218.68%2.1937.80%2.4938.68%m
cash & securities cash & securities1.6471.74%1.1768.01%2.3239.99%2.1733.62%m
TOTAL2.28100%1.71100%5.80100%6.44100%m
LIABILITIES
creditors - short creditors - short0.4519.88%0.3117.92%2.8048.20%3.2850.89%m
creditors - long creditors - long0.187.72%0.127.24%0.193.29%0.040.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.6327.60%0.4325.16%2.9951.49%3.3251.48%m
EQUITY
ord cap, reserves ord cap, reserves1.6572.40%1.2874.84%2.8148.51%3.1348.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.6572.40%1.2874.84%2.8148.51%3.1348.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Inspiration Healthcare Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
Operating CF0.09-0.461.620.56m
Pre-Financing CF0.06-0.472.12-0.14m
Retained CF0.06-0.471.98-0.15m

Inspiration Healthcare Brokers

NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MMF)Broker/DealerDEUTDEUTGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20171118 16:07:23