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: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 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 63.00 67.00 65.00 65.00 65.00 1,494
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.93 30.67 0.03 3.60 - 18.06 - 71.50 - 51.00

Inspiration Healthcare Key Figures

(at previous day's close)
Market Cap.19.93m
Shares In Issue30.67m
Prev. Close65.00
PE Ratio18.06 
Dividend Yield-%
EPS - basic3.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.77p
Return On Equity (ROE)19.93%
Operating Margin7.87%
PEG Factor-1.85 
EPS Growth Rate-9.77%
Dividends PS Growth Rate-%
Net Debt0.10m
Gross Gearing32.33%
Quick Assets5.65m
Net Working Capital3.83m
Intangibles / Fixed Assets71.36%
Turnover PS50.50p
Pre-Tax Profit PS3.97p
Retained Profit PS3.60p
Cash PS8.28p
Net Cash PS0.00p
Net Tangible Asset Value PS *13.83p
Net Asset Value PS18.04p
Spread4.00 (5.97%) 

Inspiration Healthcare Balance Sheet

LSE:IHC:Liabilities+EQLSE:IHC:Assets

Share Price Performance

Sample Period HighLow
1 week65.5063.50
4 weeks65.5059.00
12 weeks71.5058.50
1 year71.5051.00

Share Price Chart (5 years)

Inspiration Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.001.001.5663.500.0964.08
4 weeks59.505.509.2459.000.0363.59
12 weeks58.506.5011.1158.500.0363.85
26 weeks66.50-1.50-2.2658.500.0264.11
1 year71.00-6.00-8.4551.000.0163.48
3 years65.00--46.500.0164.08
5 years4.0061.001,525.002.250.0327.62

Inspiration Healthcare Key Management Ratios

Inspiration Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.43 
PE Ratio18.06 
Tobin's Q Ratio 2.54 
Tobin's Q Ratio (excl. intangibles)3.03 
Dividend Yield-%
Market-to-Book Ratio3.60 
Price-to-Pre-Tax Profit PS16.35 
Price-to-Retained Profit PS18.07 
Price-to-Cash Flow PS23.51 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS4.70 
Price-to-Cash PS7.85 
Net Working Capital PS12.48 
Price Pct to Working Capital PS5.21%
Earnings Yield5.54%
Average PE250.59 
Years in average4 
PE to PE average7.21%

Inspiration Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio1.86%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing1.27%
Net Gearing (excl. Intangibles)1.51%
Gross Gearing32.33%
Gross Gearing (excl. Intangibles)38.40%
Gearing Under 1 Year31.04%
Gearing Under 1 Year (excl. Intgbl)36.87%
Assets/Equity1.48 
Cash/Equity45.89 
(Liquidity Ratios)
Net Working Capital to Total Assets46.80%
Current Ratio2.51 
Quick Ratio (Acid Test)2.22 
Liquidity Ratio1.00 
Cash & Equiv/Current Assets39.90%
(Solvency Ratios)
Enterprise Value17.50m
CFO/Sales0.05 
CFO/Attributable Profit0.77 
CFO/Assets0.10 
CFO/Debt0.32 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit2.17 
Total Debt2.64m
Total Debt/Net Current Assets0.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth52.25%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.03440.0023

Inspiration Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.62%
Return On Assets (ROA)14.08%
Net Profit Margin7.12%
Assets Turnover1.98 
Return On Equity (ROE)19.93%
Return On Investment (ROI)21.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.29%
Net Income Of Revenues7.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.13 
Fixed Assets Turnover8.62 
Current Assets Turnover2.56 
Net Working Capital Turnover 
Inventory Turnover24.24 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales19.93%
Debt Collection Period72.74Days

Inspiration Healthcare Dividends

Sorry No Data Available

Inspiration Healthcare Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover12.28100.00%14.32100.00%15.50100.00%15.49100.00%m
pre tax profit0.151.21%0.443.10%1.207.76%1.227.87%m
attributable profit0.010.10%0.312.18%1.227.89%1.107.12%m
retained profit-0.16-1.29%0.312.18%1.227.89%1.107.12%m
eps - basic (p)0.04 1.02 3.99 3.60 
eps - diluted (p)0.04 1.02 3.98 3.56 
dividends per share- - - - 

Inspiration Healthcare Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:IHC:Liabilities+EQLSE:IHC:AssetsLSE:IHC:Liabilities+EQLSE:IHC:AssetsLSE:IHC:Liabilities+EQLSE:IHC:AssetsLSE:IHC:Liabilities+EQLSE:IHC:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets0.172.86%0.375.67%0.466.15%0.414.99%m
intangibles intangibles0.244.17%0.548.31%1.2116.14%1.2915.81%m
fixed investments fixed investments0.101.72%0.111.65%0.111.48%0.111.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.7813.45%0.7812.08%0.567.47%0.728.78%m
debtors debtors2.1937.80%2.4938.68%3.0740.92%3.1138.00%m
cash & securities cash & securities2.3239.99%2.1733.62%2.0927.84%2.5431.05%m
TOTAL5.80100%6.44100%7.49100%8.18100%m
LIABILITIES
creditors - short creditors - short2.8048.20%3.2850.89%3.0941.20%2.5431.04%m
creditors - long creditors - long0.193.29%0.040.59%0.040.55%0.111.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.9951.49%3.3251.48%3.1341.75%2.6432.33%m
EQUITY
ord cap, reserves ord cap, reserves2.8148.51%3.1348.52%4.3758.25%5.5367.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.8148.51%3.1348.52%4.3758.25%5.5367.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Inspiration Healthcare Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF1.620.560.950.85m
Pre-Financing CF2.12-0.14-0.060.45m
Retained CF1.98-0.15-0.080.45m

Inspiration Healthcare Brokers

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