Inspiration Healthcare Group Plc

Inspiration Healthcare (IHC)

Company name:Inspiration Healthcare Group Plc
EPIC:IHCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BXDZL105
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 114.00 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


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%
(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/Attributable Profit1.68 
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)

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 
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)
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)
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves4.3758.25%5.5367.67%10.5564.01%31.5873.04%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Deutsche Bank AG London BranchMarket Maker(MMF)Broker/DealerDEUTDEUTGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210725 06:59:13