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
 68.00 -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


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%
(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/Attributable Profit2.00 
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)

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 
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)
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)
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves3.1348.52%4.3758.25%5.5367.67%10.5564.01%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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