Inspiration Healthcare Group Plc

Inspiration Healthcare (IHC)

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Company name:Inspiration Healthcare Group Plc
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
 68.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.73] 67.00 69.00 68.50 68.50 67.00 130,787
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.10 38.38 0.02 2.19 - 31.05 - 89.50 - 57.00

Inspiration Healthcare Key Figures

(at previous day's close)
Market Cap.26.10m
Shares In Issue38.38m
Prev. Close68.50
PE Ratio31.05 
Dividend Yield-%
EPS - basic2.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.81p
Return On Equity (ROE)6.95%
Operating Margin6.33%
PEG Factor-0.79 
EPS Growth Rate-39.17%
Dividends PS Growth Rate-%
Net Debt1.45m
Gross Gearing35.99%
Quick Assets8.69m
Net Working Capital7.24m
Intangibles / Fixed Assets89.46%
Turnover PS46.31p
Pre-Tax Profit PS2.93p
Retained Profit PS1.91p
Cash PS11.67p
Net Cash PS-0.15p
Net Tangible Asset Value PS *16.52p
Net Asset Value PS27.49p
Spread2.00 (2.90%) 

Inspiration Healthcare Balance Sheet

LSE:IHC:Liabilities+EQLSE:IHC:Assets

Share Price Performance

Sample Period HighLow
1 week68.5057.00
4 weeks68.5057.00
12 weeks89.5057.00
1 year89.5057.00

Share Price Chart (5 years)

Inspiration Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.009.0015.2557.000.1664.41
4 weeks60.008.0013.3357.000.1663.03
12 weeks64.503.505.4357.000.3668.16
26 weeks65.502.503.8257.000.2068.16
1 year66.501.502.2657.000.1367.94
3 years59.009.0015.2546.500.0667.53
5 years3.8864.131,654.843.880.0461.28

Inspiration Healthcare Key Management Ratios

Inspiration Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.08 
PE Ratio31.05 
Tobin's Q Ratio 2.12 
Tobin's Q Ratio (excl. intangibles)2.73 
Dividend Yield-%
Market-to-Book Ratio2.47 
Price-to-Pre-Tax Profit PS23.18 
Price-to-Retained Profit PS35.61 
Price-to-Cash Flow PS17.83 
Price-to-Sales PS1.47 
Price-to-Net Tangible Asset Value PS4.12 
Price-to-Cash PS5.83 
Net Working Capital PS18.86 
Price Pct to Working Capital PS3.60%
Earnings Yield3.22%
Average PE206.37 
Years in average5 
PE to PE average15.05%

Inspiration Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio11.68%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.05 
Net Gearing8.80%
Net Gearing (excl. Intangibles)11.82%
Gross Gearing35.99%
Gross Gearing (excl. Intangibles)48.33%
Gearing Under 1 Year27.52%
Gearing Under 1 Year (excl. Intgbl)36.96%
Assets/Equity1.56 
Cash/Equity42.47 
(Liquidity Ratios)
Net Working Capital to Total Assets43.93%
Current Ratio2.60 
Quick Ratio (Acid Test)1.91 
Liquidity Ratio0.99 
Cash & Equiv/Current Assets38.04%
(Solvency Ratios)
Enterprise Value23.01m
CFO/Sales0.08 
CFO/Attributable Profit2.00 
CFO/Assets0.09 
CFO/Debt0.25 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit5.27 
Total Debt5.93m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth122.68%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.0165-0.0008

Inspiration Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.43%
Return On Assets (ROA)5.95%
Net Profit Margin4.12%
Assets Turnover1.44 
Return On Equity (ROE)6.95%
Return On Investment (ROI)8.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.12%
Net Income Of Revenues4.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.21 
Fixed Assets Turnover5.46 
Current Assets Turnover1.96 
Net Working Capital Turnover 
Inventory Turnover9.33 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debtors-to-Sales20.57%
Debt Collection Period75.07Days

Inspiration Healthcare Dividends

Sorry No Data Available

Inspiration Healthcare Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover14.32100.00%15.50100.00%15.49100.00%17.78100.00%m
pre tax profit0.443.10%1.207.76%1.227.87%1.136.33%m
attributable profit0.312.18%1.227.89%1.107.12%0.734.12%m
retained profit0.312.18%1.227.89%1.107.12%0.734.12%m
eps - basic (p)1.02 3.99 3.60 2.19 
eps - diluted (p)1.02 3.98 3.56 2.15 
dividends per share- - - - 

Inspiration Healthcare Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
LSE:IHC:Liabilities+EQLSE:IHC:AssetsLSE:IHC:Liabilities+EQLSE:IHC:AssetsLSE:IHC:Liabilities+EQLSE:IHC:AssetsLSE:IHC:Liabilities+EQLSE:IHC:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets0.375.67%0.466.15%0.414.99%0.503.01%m
intangibles intangibles0.548.31%1.2116.14%1.2915.81%4.2125.53%m
fixed investments fixed investments0.111.65%0.111.48%0.111.36%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.7812.08%0.567.47%0.728.78%3.0918.76%m
debtors debtors2.4938.68%3.0740.92%3.1138.00%4.2125.52%m
cash & securities cash & securities2.1733.62%2.0927.84%2.5431.05%4.4827.18%m
TOTAL6.44100%7.49100%8.18100%16.48100%m
LIABILITIES
creditors - short creditors - short3.2850.89%3.0941.20%2.5431.04%4.5427.52%m
creditors - long creditors - long0.040.59%0.040.55%0.111.28%1.408.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.3251.48%3.1341.75%2.6432.33%5.9335.99%m
EQUITY
ord cap, reserves ord cap, reserves3.1348.52%4.3758.25%5.5367.67%10.5564.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.1348.52%4.3758.25%5.5367.67%10.5564.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Inspiration Healthcare Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF0.560.950.851.46m
Pre-Financing CF-0.14-0.060.45-1.91m
Retained CF-0.15-0.080.451.94m

Inspiration Healthcare Brokers

NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MMF)Broker/DealerDEUTDEUTGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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