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
 65.00 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


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%
(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/Attributable Profit0.77 
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)

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 
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)
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)
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves2.8148.51%3.1348.52%4.3758.25%5.5367.67%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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