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
 114.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 112.00 116.00 114.00 114.00 114.00 194,782
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.66 68.12 0.00 5.10 0.60 22.35 0.53 152.00 - 60.00

Inspiration Healthcare Key Figures

(at previous day's close)
Market Cap.77.66m
Shares In Issue68.12m
Prev. Close114.00
PE Ratio22.35 
Dividend Yield0.53%
EPS - basic5.10p
Dividend PS0.60p
Dividend Cover8.50 
Cash Flow PS6.95p
Return On Equity (ROE)8.91%
Operating Margin8.47%
PEG Factor0.17 
EPS Growth Rate132.88%
Dividends PS Growth Rate-%
Net Debt1.00m
Gross Gearing26.96%
Quick Assets15.82m
Net Working Capital16.29m
Intangibles / Fixed Assets95.22%
Turnover PS54.29p
Pre-Tax Profit PS4.60p
Retained Profit PS4.13p
Cash PS15.64p
Net Cash PS4.31p
Net Tangible Asset Value PS *19.48p
Net Asset Value PS46.35p
Spread4.00 (3.45%) 

Inspiration Healthcare Balance Sheet

L^IHC:Liabilities+EQL^IHC:Assets

Share Price Performance

Sample Period HighLow
1 week127.50106.00
4 weeks137.50106.00
12 weeks152.00106.00
1 year152.0060.00

Share Price Chart (5 years)

Inspiration Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week127.50-13.50-10.59106.000.09113.69
4 weeks133.50-19.50-14.61106.000.11129.25
12 weeks120.00-6.00-5.00106.000.09132.37
26 weeks87.5026.5030.2985.500.11118.58
1 year61.7552.2584.6260.000.1096.63
3 years62.5051.5082.4051.000.0982.07
5 years56.0058.00103.5746.500.0680.71

Inspiration Healthcare Key Management Ratios

Inspiration Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.88 
PE Ratio22.35 
Tobin's Q Ratio 2.60 
Tobin's Q Ratio (excl. intangibles)4.18 
Dividend Yield0.53%
Market-to-Book Ratio2.46 
Price-to-Pre-Tax Profit PS24.79 
Price-to-Retained Profit PS27.59 
Price-to-Cash Flow PS16.40 
Price-to-Sales PS2.10 
Price-to-Net Tangible Asset Value PS5.85 
Price-to-Cash PS7.29 
Net Working Capital PS23.91 
Price Pct to Working Capital PS4.77%
Earnings Yield4.47%
Average PE27.26 
Years in average5 
PE to PE average82.01%

Inspiration Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio11.09%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.05 
Net Gearing2.32%
Net Gearing (excl. Intangibles)4.03%
Gross Gearing26.96%
Gross Gearing (excl. Intangibles)46.77%
Gearing Under 1 Year17.86%
Gearing Under 1 Year (excl. Intgbl)30.97%
Assets/Equity1.37 
Cash/Equity33.74 
(Liquidity Ratios)
Net Working Capital to Total Assets37.67%
Current Ratio3.11 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio1.38 
Cash & Equiv/Current Assets44.38%
(Solvency Ratios)
Enterprise Value70.94m
CFO/Sales0.13 
CFO/Attributable Profit1.68 
CFO/Assets0.11 
CFO/Debt0.41 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit3.72 
Total Debt11.66m
Total Debt/Net Current Assets0.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.31%
5 yr Compound Earnings Growth37.97%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00070.0121

Inspiration Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.82%
Return On Assets (ROA)9.43%
Net Profit Margin7.61%
Assets Turnover1.24 
Return On Equity (ROE)8.91%
Return On Investment (ROI)11.86%
Dividend Payout Ratio11.76%
Plowback Ratio88.24%
Growth from Plowback Ratio11.79%
Net Income Of Revenues7.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.76 
Fixed Assets Turnover3.09 
Current Assets Turnover2.07 
Net Working Capital Turnover 
Inventory Turnover6.56 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales12.67%
Debt Collection Period46.23Days

Inspiration Healthcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Apr 2021FinalGBX0.4031/01/202031/01/202101/07/202102/07/202130/07/20210.60
06 Oct 2020InterimGBX0.2031/01/202031/07/202026/11/202027/11/202029/12/2020-

Inspiration Healthcare Fundamentals

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
turnover15.50100.00%15.49100.00%17.78100.00%36.98100.00%m
pre tax profit1.207.76%1.227.87%1.136.33%3.138.47%m
attributable profit1.227.89%1.107.12%0.734.12%2.827.61%m
retained profit1.227.89%1.107.12%0.734.12%2.827.61%m
eps - basic (p)3.99 3.60 2.19 5.10 
eps - diluted (p)3.98 3.56 2.15 5.07 
dividends per share- - - 0.60 

Inspiration Healthcare Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
L^IHC:Liabilities+EQL^IHC:AssetsL^IHC:Liabilities+EQL^IHC:AssetsL^IHC:Liabilities+EQL^IHC:AssetsL^IHC:Liabilities+EQL^IHC:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets0.466.15%0.414.99%0.503.01%0.922.13%m
intangibles intangibles1.2116.14%1.2915.81%4.2125.53%18.3142.35%m
fixed investments fixed investments0.111.48%0.111.36%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.567.47%0.728.78%3.0918.76%8.1918.94%m
debtors debtors3.0740.92%3.1138.00%4.2125.52%5.1611.94%m
cash & securities cash & securities2.0927.84%2.5431.05%4.4827.18%10.6524.64%m
TOTAL7.49100%8.18100%16.48100%43.23100%m
LIABILITIES
creditors - short creditors - short3.0941.20%2.5431.04%4.5427.52%7.7217.86%m
creditors - long creditors - long0.040.55%0.111.28%1.408.46%3.949.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.1341.75%2.6432.33%5.9335.99%11.6626.96%m
EQUITY
ord cap, reserves ord cap, reserves4.3758.25%5.5367.67%10.5564.01%31.5873.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.3758.25%5.5367.67%10.5564.01%31.5873.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Inspiration Healthcare Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF0.950.851.464.74m
Pre-Financing CF-0.060.45-1.91-9.33m
Retained CF-0.080.451.946.17m

Inspiration Healthcare Brokers

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