Spire Health

Spire Health (SPI)

Company name:Spire Health
EPIC:SPITrading Currency:GBX
Market Sector:F25FISIN:GB00BNLPYF73
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 235.50 uk.advfn.com/p.php?gfx=/gb/up 1.6 [0.68] 235.00 235.50 234.00 241.40 230.70 3,605,859
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 944.55 401.08 0.03 13.40 3.80 17.57 1.61 369.00 - 218.20

Spire Health Key Figures

(at previous day's close)
Market Cap.944.55m
Shares In Issue401.08m
Prev. Close233.90
PE Ratio17.57 
Dividend Yield1.61%
EPS - basic13.40p
Dividend PS3.80p
Dividend Cover3.53 
Cash Flow PS44.23p
Return On Equity (ROE)5.18%
Operating Margin79.02%
PEG Factor-1.65 
EPS Growth Rate-10.67%
Dividends PS Growth Rate2.70%
Net Debt621.20m
Gross Gearing39.96%
Quick Assets187.00m
Net Working Capital92.90m
Intangibles / Fixed Assets34.31%
Turnover PS23.10p
Pre-Tax Profit PS18.25p
Retained Profit PS9.67p
Cash PS16.93p
Net Cash PS-13.54p
Net Tangible Asset Value PS *129.03p
Net Asset Value PS258.13p
Spread0.50 (0.21%) 

Spire Health Balance Sheet

LSE:SPI:Liabilities+EQLSE:SPI:Assets

Share Price Performance

Sample Period HighLow
1 week299.50229.80
4 weeks307.00229.80
12 weeks334.50218.20
1 year369.00218.20

Share Price Chart (5 years)

Spire Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week292.00-56.50-19.35229.805.32253.78
4 weeks299.20-63.70-21.29229.802.66276.41
12 weeks334.50-99.00-29.60218.203.29266.64
26 weeks345.20-109.70-31.78218.201.99282.71
1 year362.90-127.40-35.11218.201.35294.42
3 years328.00-92.50-28.20218.200.75313.97
5 years69.75165.75237.6369.750.75306.06

Spire Health Key Management Ratios

Spire Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.29 
PE Ratio17.57 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield1.61%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS12.90 
Price-to-Retained Profit PS24.34 
Price-to-Cash Flow PS5.32 
Price-to-Sales PS10.20 
Price-to-Net Tangible Asset Value PS1.83 
Price-to-Cash PS13.91 
Net Working Capital PS23.16 
Price Pct to Working Capital PS10.17%
Earnings Yield5.69%
Average PE82.05 
Years in average3 
PE to PE average21.42%

Spire Health Financial Ratios

(Leverage Ratios)
Debt Ratio35.38%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)1.10 
Debt-to-Equity Market Value0.60 
Net Gearing36.02%
Net Gearing (excl. Intangibles)51.48%
Gross Gearing39.96%
Gross Gearing (excl. Intangibles)57.11%
Gearing Under 1 Year7.09%
Gearing Under 1 Year (excl. Intgbl)10.13%
Assets/Equity1.67 
Cash/Equity6.56 
(Liquidity Ratios)
Net Working Capital to Total Assets5.39%
Current Ratio1.76 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets31.57%
(Solvency Ratios)
Enterprise Value1,443.55m
CFO/Sales1.91 
CFO/Attributable Profit3.31 
CFO/Assets0.10 
CFO/Debt0.26 
Total Debt/Equity Market Value0.73 
Total Debt/Sales7.44 
Total Debt/Pre-Tax Profit9.41 
Total Debt689.10m
Total Debt/Net Current Assets7.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth91.77%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.0324-0.0276

Spire Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.57%
Return On Assets (ROA)3.17%
Net Profit Margin57.86%
Assets Turnover0.05 
Return On Equity (ROE)5.18%
Return On Investment (ROI)3.41%
Dividend Payout Ratio28.36%
Plowback Ratio71.64%
Growth from Plowback Ratio3.78%
Net Income Of Revenues41.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.06 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover3.24 
(Other Operating Ratios)
Total Assets-to-Sales18.25 
Debtors-to-Sales136.98%
Debt Collection Period499.98Days

Spire Health Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2017InterimGBX1.3030/12/201630/06/201716/11/201717/11/201712/12/2017-
02 Mar 2017FinalGBX2.5031/12/201531/12/201601/06/201702/06/201727/06/20173.80
25 Aug 2016InterimGBX1.3030/12/201530/06/201617/11/201618/11/201613/12/2016-
17 Mar 2016FinalGBX2.4031/12/201431/12/201502/06/201603/06/201628/06/20163.70
21 Aug 2015InterimGBX1.3030/12/201430/06/201519/11/201520/11/201515/12/2015-
24 Mar 2015FinalGBX1.8031/12/201331/12/201404/06/201505/06/201530/06/20151.80

Spire Health Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover856.00100.00%884.80100.00%92.64100.00%m
pre tax profit-7.00-0.82%73.608.32%73.2079.02%m
attributable profit6.000.70%60.006.78%53.6057.86%m
retained profit6.000.70%47.605.38%38.8041.88%m
eps - basic (p)1.90 15.00 13.40 
eps - diluted (p)1.90 14.90 13.30 
dividends per share1.80 3.70 3.80 

Spire Health Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:SPI:Liabilities+EQLSE:SPI:AssetsLSE:SPI:Liabilities+EQLSE:SPI:AssetsLSE:SPI:Liabilities+EQLSE:SPI:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets851.9052.87%895.5054.04%991.5057.50%m
intangibles intangibles519.1032.21%519.1031.32%517.8030.03%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks26.001.61%29.001.75%28.101.63%m
debtors debtors139.908.68%134.708.13%119.106.91%m
cash & securities cash & securities74.504.62%78.904.76%67.903.94%m
TOTAL1,611.40100%1,657.20100%1,724.40100%m
LIABILITIES
creditors - short creditors - short109.806.81%112.506.79%122.207.09%m
creditors - long creditors - long541.6033.61%547.1033.01%566.9032.88%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL651.4040.42%659.6039.80%689.1039.96%m
EQUITY
ord cap, reserves ord cap, reserves960.0059.58%997.6060.20%1,035.3060.04%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL960.0059.58%997.6060.20%1,035.3060.04%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Spire Health Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF113.00155.30177.40m
Pre-Financing CF43.0045.7027.50m
Retained CF-37.004.40-11.00m

Spire Health Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20171122 20:39:42