Adcock Ingram Holdings Limited Logo

Adcock Ingram Holdings Limited

AIP.JO

(3.5)
Stock Price

6.700,00 ZAc

20.25% ROA

26.96% ROE

7.02x PER

Market Cap.

11.116.328.742,00 ZAc

5.18% DER

3.98% Yield

8.9% NPM

Adcock Ingram Holdings Limited Stock Analysis

Adcock Ingram Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adcock Ingram Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.9%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 PBV

The stock's PBV ratio (1.63x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (598) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Adcock Ingram Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adcock Ingram Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Adcock Ingram Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adcock Ingram Holdings Limited Revenue
Year Revenue Growth
2004 3.317.525.000
2005 3.831.524.000 13.42%
2006 2.879.200.000 -33.08%
2007 3.531.467.000 18.47%
2008 4.115.265.000 14.19%
2009 4.440.654.000 7.33%
2010 4.453.567.000 0.29%
2011 4.599.249.000 3.17%
2012 5.445.639.000 15.54%
2013 4.949.917.000 -10.01%
2014 5.528.369.000 10.46%
2015 5.545.610.000 0.31%
2016 5.936.056.000 6.58%
2017 6.540.255.000 9.24%
2018 7.078.438.000 7.6%
2019 7.346.558.000 3.65%
2020 7.776.854.000 5.53%
2021 8.705.817.000 10.67%
2022 9.131.852.000 4.67%
2023 19.610.816.000 53.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adcock Ingram Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 33.066.000 100%
2008 64.472.000 48.71%
2009 65.287.000 1.25%
2010 70.723.000 7.69%
2011 81.601.000 13.33%
2012 104.941.000 22.24%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adcock Ingram Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 12.327.000 100%
2008 375.619.000 96.72%
2009 405.599.000 7.39%
2010 292.614.000 -38.61%
2011 363.535.000 19.51%
2012 329.530.000 -10.32%
2013 562.236.500 41.39%
2014 396.153.000 -41.92%
2015 419.293.000 5.52%
2016 449.275.000 6.67%
2017 511.401.000 12.15%
2018 514.855.000 0.67%
2019 531.053.000 3.05%
2020 555.683.000 4.43%
2021 69.269.000 -702.21%
2022 76.618.000 9.59%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adcock Ingram Holdings Limited EBITDA
Year EBITDA Growth
2004 1.240.442.000
2005 1.207.700.000 -2.71%
2006 1.000.800.000 -20.67%
2007 504.650.000 -98.32%
2008 1.154.941.000 56.31%
2009 1.371.829.000 15.81%
2010 1.254.551.000 -9.35%
2011 913.978.000 -37.26%
2012 930.612.000 1.79%
2013 -4.198.000 22267.98%
2014 710.944.000 100.59%
2015 781.033.000 8.97%
2016 908.766.000 14.06%
2017 1.092.949.000 16.85%
2018 1.169.338.000 6.53%
2019 1.231.097.000 5.02%
2020 999.473.000 -23.17%
2021 1.250.884.000 20.1%
2022 1.355.012.000 7.68%
2023 2.728.732.000 50.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adcock Ingram Holdings Limited Gross Profit
Year Gross Profit Growth
2004 3.317.525.000
2005 3.831.524.000 13.42%
2006 2.879.200.000 -33.08%
2007 3.531.467.000 18.47%
2008 2.147.027.000 -64.48%
2009 2.334.827.000 8.04%
2010 2.168.961.000 -7.65%
2011 2.094.082.000 -3.58%
2012 2.236.841.000 6.38%
2013 1.492.738.500 -49.85%
2014 2.081.655.000 28.29%
2015 2.029.521.000 -2.57%
2016 2.242.283.000 9.49%
2017 2.566.020.000 12.62%
2018 2.789.106.000 8%
2019 2.739.056.000 -1.83%
2020 2.682.775.000 -2.1%
2021 3.057.755.000 12.26%
2022 3.187.020.000 4.06%
2023 6.435.460.000 50.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adcock Ingram Holdings Limited Net Profit
Year Net Profit Growth
2004 769.088.000
2005 789.129.000 2.54%
2006 570.400.000 -38.35%
2007 324.734.000 -75.65%
2008 789.882.000 58.89%
2009 643.228.000 -22.8%
2010 764.800.000 15.9%
2011 705.641.000 -8.38%
2012 587.844.000 -20.04%
2013 -914.149.500 164.31%
2014 197.932.000 561.85%
2015 168.801.000 -17.26%
2016 553.534.000 69.5%
2017 637.943.000 13.23%
2018 687.986.000 7.27%
2019 676.366.000 -1.72%
2020 657.463.000 -2.88%
2021 800.345.000 17.85%
2022 898.410.000 10.92%
2023 1.479.352.000 39.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adcock Ingram Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 5 0%
2006 3 -33.33%
2007 4 0%
2008 5 25%
2009 4 -33.33%
2010 5 25%
2011 4 0%
2012 3 -33.33%
2013 -5 160%
2014 1 600%
2015 1 0%
2016 3 66.67%
2017 4 0%
2018 4 25%
2019 4 -33.33%
2020 4 0%
2021 5 25%
2022 6 20%
2023 10 44.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adcock Ingram Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 287.299.000
2005 514.236.000 44.13%
2006 613.597.000 16.19%
2007 27.015.000 -2171.32%
2008 514.053.000 94.74%
2009 529.038.000 2.83%
2010 93.403.000 -466.4%
2011 168.151.000 44.45%
2012 -372.662.000 145.12%
2013 -47.052.000 -692.02%
2014 347.622.000 113.54%
2015 426.679.000 18.53%
2016 221.374.000 -92.74%
2017 159.228.000 -39.03%
2018 290.479.000 45.18%
2019 369.763.000 21.44%
2020 69.411.000 -432.72%
2021 327.550.000 78.81%
2022 233.666.000 -40.18%
2023 608.306.000 61.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adcock Ingram Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 412.110.000
2005 625.832.000 34.15%
2006 709.082.000 11.74%
2007 207.378.000 -241.93%
2008 753.687.000 72.48%
2009 862.100.000 12.58%
2010 526.382.000 -63.78%
2011 457.661.000 -15.02%
2012 -28.289.000 1717.81%
2013 102.453.500 127.61%
2014 427.486.000 76.03%
2015 522.121.000 18.13%
2016 455.433.000 -14.64%
2017 382.926.000 -18.93%
2018 505.963.000 24.32%
2019 525.880.000 3.79%
2020 329.339.000 -59.68%
2021 657.333.000 49.9%
2022 381.752.000 -72.19%
2023 663.106.000 42.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adcock Ingram Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 124.811.000
2005 111.596.000 -11.84%
2006 95.485.000 -16.87%
2007 180.363.000 47.06%
2008 239.634.000 24.73%
2009 333.062.000 28.05%
2010 432.979.000 23.08%
2011 289.510.000 -49.56%
2012 344.373.000 15.93%
2013 149.505.500 -130.34%
2014 79.864.000 -87.2%
2015 95.442.000 16.32%
2016 234.059.000 59.22%
2017 223.698.000 -4.63%
2018 215.484.000 -3.81%
2019 156.117.000 -38.03%
2020 259.928.000 39.94%
2021 329.783.000 21.18%
2022 148.086.000 -122.7%
2023 54.800.000 -170.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adcock Ingram Holdings Limited Equity
Year Equity Growth
2004 619.843.000
2005 384.764.000 -61.1%
2006 973.300.000 60.47%
2007 1.651.003.000 41.05%
2008 2.325.596.000 29.01%
2009 3.073.340.000 24.33%
2010 3.223.380.000 4.65%
2011 3.560.695.000 9.47%
2012 3.780.867.000 5.82%
2013 2.857.479.000 -32.31%
2014 3.116.924.000 8.32%
2015 3.254.597.000 4.23%
2016 3.495.004.000 6.88%
2017 3.914.919.000 10.73%
2018 4.298.194.000 8.92%
2019 4.538.501.000 5.29%
2020 4.683.108.000 3.09%
2021 5.245.123.000 10.72%
2022 5.387.912.000 2.65%
2023 5.412.776.000 0.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adcock Ingram Holdings Limited Assets
Year Assets Growth
2004 2.104.881.000
2005 3.192.388.000 34.07%
2006 2.328.500.000 -37.1%
2007 2.712.879.000 14.17%
2008 3.387.500.000 19.92%
2009 4.757.345.000 28.79%
2010 5.235.460.000 9.13%
2011 5.282.286.000 0.89%
2012 6.818.827.000 22.53%
2013 5.405.842.000 -26.14%
2014 5.457.952.000 0.95%
2015 5.596.607.000 2.48%
2016 5.562.973.000 -0.6%
2017 6.270.725.000 11.29%
2018 6.250.793.000 -0.32%
2019 7.181.750.000 12.96%
2020 7.040.418.000 -2.01%
2021 7.889.162.000 10.76%
2022 8.262.534.000 4.52%
2023 8.354.883.000 1.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adcock Ingram Holdings Limited Liabilities
Year Liabilities Growth
2004 1.485.038.000
2005 2.807.624.000 47.11%
2006 1.355.200.000 -107.17%
2007 1.061.876.000 -27.62%
2008 1.061.904.000 0%
2009 1.684.005.000 36.94%
2010 2.012.080.000 16.31%
2011 1.721.591.000 -16.87%
2012 3.037.960.000 43.33%
2013 2.548.363.000 -19.21%
2014 2.341.028.000 -8.86%
2015 2.342.010.000 0.04%
2016 2.067.969.000 -13.25%
2017 2.355.806.000 12.22%
2018 1.952.599.000 -20.65%
2019 2.643.249.000 26.13%
2020 2.357.310.000 -12.13%
2021 2.644.039.000 10.84%
2022 2.874.622.000 8.02%
2023 2.942.107.000 2.29%

Adcock Ingram Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
110.57
Net Income per Share
9.84
Price to Earning Ratio
7.02x
Price To Sales Ratio
0.67x
POCF Ratio
5.79
PFCF Ratio
7.28
Price to Book Ratio
1.9
EV to Sales
0.69
EV Over EBITDA
6.83
EV to Operating CashFlow
6.36
EV to FreeCashFlow
7.41
Earnings Yield
0.14
FreeCashFlow Yield
0.14
Market Cap
11,12 Bil.
Enterprise Value
11,31 Bil.
Graham Number
89.72
Graham NetNet
0.25

Income Statement Metrics

Net Income per Share
9.84
Income Quality
1.21
ROE
0.27
Return On Assets
0.18
Return On Capital Employed
0.35
Net Income per EBT
0.81
EBT Per Ebit
0.89
Ebit per Revenue
0.12
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.04
Dividend Yield %
3.98
Payout Ratio
0.46
Dividend Per Share
2.75

Operating Metrics

Operating Cashflow per Share
11.94
Free CashFlow per Share
10.25
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
2.54
Return on Invested Capital
0.25
Return on Tangible Assets
0.2
Days Sales Outstanding
47.87
Days Payables Outstanding
77.38
Days of Inventory on Hand
85.1
Receivables Turnover
7.63
Payables Turnover
4.72
Inventory Turnover
4.29
Capex per Share
1.69

Balance Sheet

Cash per Share
0,60
Book Value per Share
36,34
Tangible Book Value per Share
28.86
Shareholders Equity per Share
36.34
Interest Debt per Share
2.75
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
0.12
Current Ratio
1.93
Tangible Asset Value
4,30 Bil.
Net Current Asset Value
1,94 Bil.
Invested Capital
5108651000
Working Capital
2,36 Bil.
Intangibles to Total Assets
0.13
Average Receivables
2,17 Bil.
Average Payables
2,21 Bil.
Average Inventory
2472769000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adcock Ingram Holdings Limited Dividends
Year Dividends Growth
2009 70
2010 158 55.7%
2011 183 13.66%
2012 192 4.69%
2013 184 -4.92%
2015 81 -125.93%
2016 104 22.12%
2017 139 25.18%
2018 172 19.19%
2019 200 14%
2020 100 -100%
2021 170 41.18%
2022 213 20.19%
2023 250 14.8%
2024 275 9.09%

Adcock Ingram Holdings Limited Profile

About Adcock Ingram Holdings Limited

Adcock Ingram Holdings Limited manufactures, markets, and distributes healthcare products in South Africa, the United States, Canada, the United Kingdom, rest of Europe, and internationally. It offers a portfolio of over the counter products, prescription medicines, and consumer products, as well as instrumentation and surgical products. The company also provides pharmaceutical products in a range of therapeutic classes, such as women's health, cannabidiol, antiretroviral, dermatology, central nervous system, respiratory, ophthalmology, generics, cardiovascular, pain, gastroenterology, energy supplements, colds and flu, personal care, feminine hygiene, digestive well-being, allergies, baby care, cough, food and nutrition supplements, vitamins, and minerals supplements. In addition, it manufactures and supplies hospital and critical care products, including intravenous solutions, renal dialysis systems, and blood collection products. The company serves private and public sectors. Adcock Ingram Holdings Limited was founded in 1890 and is headquartered in Midrand, South Africa.

CEO
Mr. Andrew Gideon Hall CA (SA)
Employee
2.549
Address
1 New Road
Midrand, 1682

Adcock Ingram Holdings Limited Executives & BODs

Adcock Ingram Holdings Limited Executives & BODs
# Name Age
1 Ms. Basadifeela Letsoalo
Executive Director of Transformation & Human Capital and Executive Director
70
2 Mr. Nkosinathi Mthethwa
Public Affairs Executive
70
3 Mr. Azhar Kaka
Head of Sales - Consumer Division
70
4 R. Essa
Corporate Finance Director
70
5 Mr. Tobie Krige MBA
Managing Director of Distribution
70
6 Mr. Mahlatse Phalafala
Company Secretary & Head of Legal
70
7 Mr. Ashley Pearce Dip. Pharm, BCom
Managing Director of Prescription
70
8 Mr. Colin Sheen B.Tech., M.B.A., NDip Mktg, PDBA
Managing Director of Hospital
70
9 Mr. Andrew Gideon Hall CA (SA), BPharm
Chief Executive Officer & Executive Director
70
10 Ms. Dorette Neethling
Chief Financial Officer & Executive Director
70

Adcock Ingram Holdings Limited Competitors