Green Cross Health Limited Logo

Green Cross Health Limited

GXH.NZ

(3.2)
Stock Price

0,76 NZD

6.83% ROA

9.69% ROE

7.06x PER

Market Cap.

104.830.190,00 NZD

31.14% DER

6.65% Yield

2.36% NPM

Green Cross Health Limited Stock Analysis

Green Cross Health 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.

Green Cross Health Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.78%), 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 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (18) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Green Cross Health 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.

Green Cross Health Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Green Cross Health 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.

Green Cross Health Limited Revenue
Year Revenue Growth
2000 0
2001 586.465 100%
2002 778.000 24.62%
2003 1.052.000 26.05%
2004 3.197 -32805.85%
2005 2.041.000 99.84%
2006 4.019.000 49.22%
2007 393.000 -922.65%
2008 30.000 -1210%
2009 239.000 87.45%
2010 11.413.000 97.91%
2011 16.336.000 30.14%
2012 105.541.000 84.52%
2013 99.204.000 -6.39%
2014 248.413.000 60.06%
2015 322.478.000 22.97%
2016 447.700.000 27.97%
2017 487.645.000 8.19%
2018 522.909.000 6.74%
2019 567.236.000 7.81%
2020 568.531.000 0.23%
2021 559.611.000 -1.59%
2022 666.628.000 16.05%
2023 492.571.000 -35.34%
2024 1.014.868.000 51.46%

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.

Green Cross Health Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
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%
2024 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.

Green Cross Health Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 41.340 100%
2003 63.318 34.71%
2004 11.853 -434.19%
2005 329.000 96.4%
2006 1.406.000 76.6%
2007 2.280.000 38.33%
2008 3.046.000 25.15%
2009 3.626.000 16%
2010 5.274.000 31.25%
2011 6.308.000 16.39%
2012 29.489.000 78.61%
2013 30.848.000 4.41%
2014 67.978.000 54.62%
2015 111.572.000 39.07%
2016 206.108.000 45.87%
2017 222.225.000 7.25%
2018 243.521.000 8.75%
2019 285.248.000 14.63%
2020 265.310.000 -7.51%
2021 280.135.000 5.29%
2022 329.258.000 14.92%
2023 177.835.000 -85.15%
2024 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.

Green Cross Health Limited EBITDA
Year EBITDA Growth
2000 -1.016.000
2001 -769.132 -32.1%
2002 -627.000 -22.67%
2003 -598.000 -4.85%
2004 -15.169 -3842.25%
2005 -8.000 -89.61%
2006 1.472.000 100.54%
2007 -192.000 866.67%
2008 -141.000 -36.17%
2009 678.000 120.8%
2010 4.348.000 84.41%
2011 6.527.000 33.38%
2012 15.479.000 57.83%
2013 18.268.000 15.27%
2014 31.322.000 41.68%
2015 31.164.000 -0.51%
2016 36.218.000 13.95%
2017 42.086.000 13.94%
2018 39.024.000 -7.85%
2019 37.848.000 -3.11%
2020 54.294.000 30.29%
2021 53.660.000 -1.18%
2022 74.481.000 27.95%
2023 50.767.000 -46.71%
2024 111.064.000 54.29%

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.

Green Cross Health Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 586.465 100%
2002 778.000 24.62%
2003 1.052.000 26.05%
2004 3.197 -32805.85%
2005 1.694.000 99.81%
2006 3.713.000 54.38%
2007 130.000 -2756.15%
2008 18.000 -622.22%
2009 239.000 92.47%
2010 11.413.000 97.91%
2011 16.336.000 30.14%
2012 49.963.000 67.3%
2013 46.087.000 -8.41%
2014 102.290.000 54.94%
2015 154.871.000 33.95%
2016 277.019.000 44.09%
2017 300.981.000 7.96%
2018 324.118.000 7.14%
2019 368.307.000 12%
2020 373.145.000 1.3%
2021 371.604.000 -0.41%
2022 456.464.000 18.59%
2023 280.123.000 -62.95%
2024 173.732.000 -61.24%

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.

Green Cross Health Limited Net Profit
Year Net Profit Growth
2000 -508.000
2001 -828.000 38.65%
2002 -493.000 -67.95%
2003 -598.000 17.56%
2004 -18.489 -3134.36%
2005 -76.000 75.67%
2006 1.096.000 106.93%
2007 -6.562.000 116.7%
2008 -570.000 -1051.23%
2009 61.000 1034.43%
2010 3.523.000 98.27%
2011 5.161.000 31.74%
2012 9.939.000 48.07%
2013 13.188.000 24.64%
2014 15.034.000 12.28%
2015 14.425.000 -4.22%
2016 17.036.000 15.33%
2017 19.642.000 13.27%
2018 16.784.000 -17.03%
2019 16.105.000 -4.22%
2020 13.490.000 -19.38%
2021 16.752.000 19.47%
2022 24.561.000 31.79%
2023 45.234.000 45.7%
2024 25.704.000 -75.98%

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.

Green Cross Health Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
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%
2024 0 0%

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.

Green Cross Health Limited Free Cashflow
Year Free Cashflow Growth
2000 -125.441
2001 -105.242 -19.19%
2002 -81.263 -29.51%
2004 -3.000 -2608.77%
2005 -280.000 98.93%
2006 -374.000 25.13%
2007 -639.000 41.47%
2008 -113.000 -465.49%
2009 -387.000 70.8%
2010 -306.000 -26.47%
2011 -154.000 -98.7%
2012 -567.000 72.84%
2013 22.257.000 102.55%
2014 20.012.000 -11.22%
2015 15.159.000 -32.01%
2016 7.782.000 -94.8%
2017 19.568.000 60.23%
2018 21.396.999 8.55%
2019 20.504.000 -4.36%
2020 45.250.000 54.69%
2021 64.872.000 30.25%
2022 61.044.000 -6.27%
2023 38.742.000 -57.57%
2024 21.707.000 -78.48%

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.

Green Cross Health Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 23.249.000 100%
2014 23.246.000 -0.01%
2015 21.543.000 -7.91%
2016 18.424.000 -16.93%
2017 29.918.000 38.42%
2018 33.180.999 9.83%
2019 29.451.000 -12.67%
2020 52.514.000 43.92%
2021 69.843.000 24.81%
2022 65.134.000 -7.23%
2023 44.456.000 -46.51%
2024 25.922.000 -71.5%

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.

Green Cross Health Limited Capital Expenditure
Year Capital Expenditure Growth
2000 125.441
2001 105.242 -19.19%
2002 81.263 -29.51%
2004 3.000 -2608.77%
2005 280.000 98.93%
2006 374.000 25.13%
2007 639.000 41.47%
2008 113.000 -465.49%
2009 387.000 70.8%
2010 306.000 -26.47%
2011 154.000 -98.7%
2012 567.000 72.84%
2013 992.000 42.84%
2014 3.234.000 69.33%
2015 6.384.000 49.34%
2016 10.642.000 40.01%
2017 10.350.000 -2.82%
2018 11.784.000 12.17%
2019 8.947.000 -31.71%
2020 7.264.000 -23.17%
2021 4.971.000 -46.13%
2022 4.090.000 -21.54%
2023 5.714.000 28.42%
2024 4.215.000 -35.56%

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.

Green Cross Health Limited Equity
Year Equity Growth
2000 3.531.000
2001 2.639.989 -33.75%
2002 2.147.233 -22.95%
2003 -1.518.418 241.41%
2004 1.530.287 199.22%
2005 26.901.000 94.31%
2006 28.022.000 4%
2007 21.928.000 -27.79%
2008 25.582.000 14.28%
2009 36.667.000 30.23%
2010 38.133.000 3.84%
2011 43.326.000 11.99%
2012 62.426.000 30.6%
2013 74.024.000 15.67%
2014 89.415.000 17.21%
2015 99.421.000 10.06%
2016 94.140.000 -5.61%
2017 112.230.000 16.12%
2018 128.063.000 12.36%
2019 133.943.000 4.39%
2020 134.719.000 0.58%
2021 149.647.000 9.98%
2022 173.956.000 13.97%
2023 202.005.000 13.89%
2024 166.608.000 -21.25%

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.

Green Cross Health Limited Assets
Year Assets Growth
2000 0
2001 2.785.978 100%
2002 2.239.067 -24.43%
2003 382.978 -484.65%
2004 1.540.752 75.14%
2005 27.724.000 94.44%
2006 38.819.000 28.58%
2007 33.270.000 -16.68%
2008 32.898.000 -1.13%
2009 42.560.000 22.7%
2010 46.006.000 7.49%
2011 49.322.000 6.72%
2012 83.142.000 40.68%
2013 96.814.000 14.12%
2014 134.460.000 28%
2015 191.051.000 29.62%
2016 229.651.000 16.81%
2017 245.211.000 6.35%
2018 255.084.000 3.87%
2019 264.797.000 3.67%
2020 376.610.000 29.69%
2021 364.883.000 -3.21%
2022 408.775.000 10.74%
2023 401.007.000 -1.94%
2024 383.286.000 -4.62%

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.

Green Cross Health Limited Liabilities
Year Liabilities Growth
2000 0
2001 145.989 100%
2002 91.834 -58.97%
2003 1.901.396 95.17%
2004 10.465 -18069.1%
2005 823.000 98.73%
2006 10.797.000 92.38%
2007 11.342.000 4.81%
2008 7.316.000 -55.03%
2009 5.893.000 -24.15%
2010 7.873.000 25.15%
2011 5.996.000 -31.3%
2012 20.716.000 71.06%
2013 22.790.000 9.1%
2014 45.045.000 49.41%
2015 91.630.000 50.84%
2016 135.511.000 32.38%
2017 132.981.000 -1.9%
2018 127.021.000 -4.69%
2019 130.854.000 2.93%
2020 241.891.000 45.9%
2021 215.236.000 -12.38%
2022 234.819.000 8.34%
2023 199.002.000 -18%
2024 216.678.000 8.16%

Green Cross Health Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.38
Net Income per Share
0.1
Price to Earning Ratio
7.06x
Price To Sales Ratio
0.17x
POCF Ratio
1.98
PFCF Ratio
2.39
Price to Book Ratio
0.68
EV to Sales
0.36
EV Over EBITDA
3.76
EV to Operating CashFlow
4.28
EV to FreeCashFlow
5.15
Earnings Yield
0.14
FreeCashFlow Yield
0.42
Market Cap
0,10 Bil.
Enterprise Value
0,23 Bil.
Graham Number
1.58
Graham NetNet
-1.11

Income Statement Metrics

Net Income per Share
0.1
Income Quality
3.56
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.13
Net Income per EBT
0.56
EBT Per Ebit
0.69
Ebit per Revenue
0.06
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.07
Dividend Yield %
6.65
Payout Ratio
4.82
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0.17
Capex to Revenue
0.01
Capex to Depreciation
0.35
Return on Invested Capital
0.13
Return on Tangible Assets
0.07
Days Sales Outstanding
15.06
Days Payables Outstanding
22.43
Days of Inventory on Hand
21.06
Receivables Turnover
24.23
Payables Turnover
16.27
Inventory Turnover
17.33
Capex per Share
0.06

Balance Sheet

Cash per Share
0,16
Book Value per Share
1,16
Tangible Book Value per Share
0
Shareholders Equity per Share
1.08
Interest Debt per Share
0.41
Debt to Equity
0.31
Debt to Assets
0.13
Net Debt to EBITDA
2.02
Current Ratio
0.91
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
274034000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,02 Bil.
Average Payables
0,03 Bil.
Average Inventory
30445000
Debt to Market Cap
0.46

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.

Green Cross Health Limited Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Green Cross Health Limited Profile

About Green Cross Health Limited

Green Cross Health Limited provides health care and advice services to communities in New Zealand. It operates through Pharmacy Services and Medical Services segments. The Pharmacy Services segment offers pharmacy services through stores, equity accounted investments, and franchise stores. It operates approximately 345 community pharmacies under the Unichem and Life Pharmacy brands. The Medical Services segment operates owned and equity accounted medical centres; and offers support services provided to its medical centres, as well as medical centres outside the company. It also provides back office and operational services to medical centres; and offers family healthcare services through GP, accident, and medical centres under The Doctors brand. Green Cross Health Limited was incorporated in 1999 and is based in Auckland, New Zealand.

CEO
Ms. Rachael Newfield
Employee
0
Address
Building B
Auckland, 1051

Green Cross Health Limited Executives & BODs

Green Cross Health Limited Executives & BODs
# Name Age
1 Mr. Mark Smith
Chief Information Officer
70
2 Mr. Grant Clayton Bai
Chief Executive Officer of Pharmacy & Medical
70
3 Mr. Ben Doshi
Group Chief Financial Officer & Company Secretary
70
4 Ms. Rachael Newfield
Group Chief Executive Officer
70

Green Cross Health Limited Competitors