Inspiration Healthcare Group plc Logo

Inspiration Healthcare Group plc

IHC.L

(2.5)
Stock Price

15,75 GBp

-16.88% ROA

-18.8% ROE

-2.01x PER

Market Cap.

16.587.725,00 GBp

25.38% DER

1.15% Yield

-16.04% NPM

Inspiration Healthcare Group plc Stock Analysis

Inspiration Healthcare Group plc 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.

Inspiration Healthcare Group plc Fundamental Stock Analysis
# Analysis Rating
1 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.

2 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 ROE

ROE in an average range (10.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (5), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Inspiration Healthcare Group plc 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.

Inspiration Healthcare Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Inspiration Healthcare Group plc 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.

Inspiration Healthcare Group plc Revenue
Year Revenue Growth
1998 108.000
1999 35.000 -208.57%
2000 161.000 78.26%
2001 477.000 66.25%
2002 683.000 30.16%
2003 616.000 -10.88%
2004 1.598.000 61.45%
2005 1.035.000 -54.4%
2006 1.564.000 33.82%
2007 1.861.000 15.96%
2008 1.983.000 6.15%
2009 902.000 -119.84%
2010 1.324.000 31.87%
2011 1.659.000 20.19%
2012 1.673.000 0.84%
2013 2.062.000 18.87%
2014 9.538.000 78.38%
2015 12.279.000 22.32%
2016 14.323.000 14.27%
2017 15.495.000 7.56%
2018 15.487.000 -0.05%
2019 17.775.000 12.87%
2020 17.775.000 0%
2020 36.980.000 51.93%
2021 41.050.000 9.91%
2022 41.233.000 0.44%
2023 69.040.000 40.28%

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.

Inspiration Healthcare Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 34.000
1999 57.000 40.35%
2000 156.000 63.46%
2001 105.000 -48.57%
2002 118.000 11.02%
2003 66.000 -78.79%
2004 68.000 2.94%
2005 164.000 58.54%
2006 101.000 -62.38%
2007 66.000 -53.03%
2008 77.000 14.29%
2009 100.000 23%
2010 104.000 3.85%
2011 50.000 -108%
2012 133.493 62.54%
2013 161.167 17.17%
2014 246.000 34.48%
2015 1.000 -24500%
2016 1.000 0%
2017 37.000 97.3%
2018 147.000 74.83%
2019 48.000 -206.25%
2020 48.000 0%
2020 190.000 74.74%
2021 348.000 45.4%
2022 116.000 -200%
2023 1.824.000 93.64%

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.

Inspiration Healthcare Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.134.000 100%
2003 1.085.000 -4.52%
2004 1.694.000 35.95%
2005 1.739.000 2.59%
2006 1.496.000 -16.24%
2007 1.605.000 6.79%
2008 1.607.000 0.12%
2009 1.260.000 -27.54%
2010 1.222.000 -3.11%
2011 1.131.000 -8.05%
2012 1.146.000 1.31%
2013 2.396.940 52.19%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 5.695.000 100%
2019 6.820.000 16.5%
2020 0 0%
2020 14.146.000 100%
2021 16.175.999 12.55%
2022 17.186.000 5.88%
2023 74.696.000 76.99%

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.

Inspiration Healthcare Group plc EBITDA
Year EBITDA Growth
1998 -48.000
1999 -139.000 65.47%
2000 -300.000 53.67%
2001 -415.000 27.71%
2002 -669.000 37.97%
2003 -661.000 -1.21%
2004 -1.222.000 45.91%
2005 -1.216.000 -0.49%
2006 -909.000 -33.77%
2007 -627.000 -44.98%
2008 -246.000 -154.88%
2009 -647.000 61.98%
2010 -363.000 -78.24%
2011 -61.000 -495.08%
2012 -145.000 57.93%
2013 -64.000 -126.56%
2014 1.044.999 106.12%
2015 644.000 -62.27%
2016 1.099.000 41.4%
2017 1.385.000 20.65%
2018 1.365.000 -1.47%
2019 2.185.000 37.53%
2020 1.764.000 -23.87%
2020 5.804.000 69.61%
2021 6.677.000 13.07%
2022 3.775.000 -76.87%
2023 -4.668.000 180.87%

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.

Inspiration Healthcare Group plc Gross Profit
Year Gross Profit Growth
1998 88.000
1999 8.000 -1000%
2000 94.000 91.49%
2001 284.000 66.9%
2002 353.000 19.55%
2003 267.000 -32.21%
2004 518.000 48.46%
2005 337.000 -53.71%
2006 409.000 17.6%
2007 806.000 49.26%
2008 1.105.000 27.06%
2009 510.000 -116.67%
2010 805.000 36.65%
2011 1.000.000 19.5%
2012 960.000 -4.17%
2013 1.163.000 17.45%
2014 4.031.000 71.15%
2015 5.515.000 26.91%
2016 6.358.000 13.26%
2017 6.786.000 6.31%
2018 7.042.000 3.64%
2019 8.124.000 13.32%
2020 8.572.000 5.23%
2020 17.136.000 49.98%
2021 20.248.000 15.37%
2022 17.630.000 -14.85%
2023 31.956.000 44.83%

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.

Inspiration Healthcare Group plc Net Profit
Year Net Profit Growth
1998 -65.000
1999 -148.000 56.08%
2000 -329.000 55.02%
2001 -212.000 -55.19%
2002 -717.000 70.43%
2003 -786.000 8.78%
2004 -1.306.000 39.82%
2005 -1.279.000 -2.11%
2006 -1.132.000 -12.99%
2007 -699.000 -61.95%
2008 -283.000 -147%
2009 -1.082.000 73.84%
2010 -488.000 -121.72%
2011 -108.000 -351.85%
2012 -164.000 34.15%
2013 -77.000 -112.99%
2014 751.000 110.25%
2015 12.000 -6158.33%
2016 312.000 96.15%
2017 1.223.000 74.49%
2018 1.103.000 -10.88%
2019 733.000 -50.48%
2020 733.000 0%
2020 2.815.000 73.96%
2021 4.234.000 33.51%
2022 272.000 -1456.62%
2023 -23.912.000 101.14%

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.

Inspiration Healthcare Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 -1 0%
2004 -1 0%
2005 -1 0%
2006 -1 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Inspiration Healthcare Group plc Free Cashflow
Year Free Cashflow Growth
1998 -301.000
1999 -85.000 -254.12%
2000 -244.000 65.16%
2001 -90.000 -171.11%
2002 -1.131.000 92.04%
2003 -496.000 -128.02%
2004 -1.634.000 69.65%
2005 -1.366.000 -19.62%
2006 -979.000 -39.53%
2007 -1.284.000 23.75%
2008 -550.000 -133.45%
2009 -1.053.000 47.77%
2010 -399.000 -163.91%
2011 -87.000 -358.62%
2012 -50.000 -74%
2013 57.000 187.72%
2014 194.000 70.62%
2015 1.488.000 86.96%
2016 251.000 -492.83%
2017 698.000 64.04%
2018 747.000 6.56%
2019 1.094.000 31.72%
2020 3.791.000 71.14%
2021 -436.000 969.5%
2022 -11.857.000 96.32%
2023 -1.732.000 -584.58%

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.

Inspiration Healthcare Group plc Operating Cashflow
Year Operating Cashflow Growth
1998 -161.000
1999 -84.000 -91.67%
2000 -235.000 64.26%
2001 -86.000 -173.26%
2002 -813.000 89.42%
2003 -463.000 -75.59%
2004 -1.542.000 69.97%
2005 -1.306.000 -18.07%
2006 -960.000 -36.04%
2007 -1.259.000 23.75%
2008 -442.000 -184.84%
2009 -1.009.000 56.19%
2010 -375.000 -169.07%
2011 -67.000 -459.7%
2012 -36.000 -86.11%
2013 94.000 138.3%
2014 314.000 70.06%
2015 1.620.000 80.62%
2016 564.000 -187.23%
2017 952.000 40.76%
2018 848.000 -12.26%
2019 1.473.000 42.43%
2020 4.711.000 68.73%
2021 3.535.000 -33.27%
2022 -3.515.000 200.57%
2023 -1.504.000 -133.71%

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.

Inspiration Healthcare Group plc Capital Expenditure
Year Capital Expenditure Growth
1998 140.000
1999 1.000 -13900%
2000 9.000 88.89%
2001 4.000 -125%
2002 318.000 98.74%
2003 33.000 -863.64%
2004 92.000 64.13%
2005 60.000 -53.33%
2006 19.000 -215.79%
2007 25.000 24%
2008 108.000 76.85%
2009 44.000 -145.45%
2010 24.000 -83.33%
2011 20.000 -20%
2012 14.000 -42.86%
2013 37.000 62.16%
2014 120.000 69.17%
2015 132.000 9.09%
2016 313.000 57.83%
2017 254.000 -23.23%
2018 101.000 -151.49%
2019 379.000 73.35%
2020 920.000 58.8%
2021 3.971.000 76.83%
2022 8.342.000 52.4%
2023 228.000 -3558.77%

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.

Inspiration Healthcare Group plc Equity
Year Equity Growth
1998 -55.000
1999 -153.000 64.05%
2000 -64.000 -139.06%
2001 2.082.000 103.07%
2002 1.481.000 -40.58%
2003 5.410.000 72.62%
2004 4.104.000 -31.82%
2005 2.839.000 -44.56%
2006 1.707.000 -66.32%
2007 3.814.000 55.24%
2008 3.543.000 -7.65%
2009 2.473.000 -43.27%
2010 1.985.000 -24.58%
2011 1.877.000 -5.75%
2012 1.720.000 -9.13%
2013 1.650.000 -4.24%
2014 1.540.000 -7.14%
2015 2.813.000 45.25%
2016 3.125.000 9.98%
2017 4.365.000 28.41%
2018 5.533.000 21.11%
2019 10.549.000 47.55%
2020 31.576.000 66.59%
2021 35.489.000 11.03%
2022 35.474.000 -0.04%
2023 28.968.000 -22.46%

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.

Inspiration Healthcare Group plc Assets
Year Assets Growth
1998 295.000
1999 261.000 -13.03%
2000 258.000 -1.16%
2001 2.681.000 90.38%
2002 1.962.000 -36.65%
2003 6.316.000 68.94%
2004 4.921.000 -28.35%
2005 3.418.000 -43.97%
2006 2.397.000 -42.59%
2007 4.490.000 46.61%
2008 3.854.000 -16.5%
2009 2.727.000 -41.33%
2010 2.223.000 -22.67%
2011 2.115.000 -5.11%
2012 2.031.000 -4.14%
2013 2.279.000 10.88%
2014 3.375.000 32.47%
2015 5.799.000 41.8%
2016 6.440.000 9.95%
2017 7.493.000 14.05%
2018 8.176.000 8.35%
2019 16.480.000 50.39%
2020 43.233.000 61.88%
2021 50.108.000 13.72%
2022 54.894.000 8.72%
2023 49.014.000 -12%

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.

Inspiration Healthcare Group plc Liabilities
Year Liabilities Growth
1998 350.000
1999 414.000 15.46%
2000 322.000 -28.57%
2001 599.000 46.24%
2002 481.000 -24.53%
2003 906.000 46.91%
2004 817.000 -10.89%
2005 579.000 -41.11%
2006 690.000 16.09%
2007 676.000 -2.07%
2008 311.000 -117.36%
2009 254.000 -22.44%
2010 238.000 -6.72%
2011 238.000 0%
2012 311.000 23.47%
2013 629.000 50.56%
2014 1.810.000 65.25%
2015 2.986.000 39.38%
2016 3.315.000 9.92%
2017 3.128.000 -5.98%
2018 2.643.000 -18.35%
2019 5.931.000 55.44%
2020 11.657.000 49.12%
2021 14.619.000 20.26%
2022 19.420.000 24.72%
2023 20.046.000 3.12%

Inspiration Healthcare Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.55
Net Income per Share
-0.09
Price to Earning Ratio
-2.01x
Price To Sales Ratio
0.44x
POCF Ratio
6.49
PFCF Ratio
22.91
Price to Book Ratio
0.42
EV to Sales
0.77
EV Over EBITDA
57.55
EV to Operating CashFlow
15.54
EV to FreeCashFlow
40.06
Earnings Yield
-0.5
FreeCashFlow Yield
0.04
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.92
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-0.31
ROE
-0.19
Return On Assets
-0.12
Return On Capital Employed
-0.02
Net Income per EBT
1.06
EBT Per Ebit
7.21
Ebit per Revenue
-0.02
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.5
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.48
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.15
Net Profit Margin
-0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
1.15
Payout Ratio
-0.07
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.61
Capex to Revenue
0.03
Capex to Depreciation
0.6
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.17
Days Sales Outstanding
84.09
Days Payables Outstanding
80.59
Days of Inventory on Hand
254.07
Receivables Turnover
4.34
Payables Turnover
4.53
Inventory Turnover
1.44
Capex per Share
0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,42
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.42
Interest Debt per Share
0.12
Debt to Equity
0.25
Debt to Assets
0.15
Net Debt to EBITDA
24.64
Current Ratio
2.41
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
39447000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
12118000
Debt to Market Cap
0.44

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.

Inspiration Healthcare Group plc Dividends
Year Dividends Growth
2020 0
2021 1 0%
2022 1 0%
2023 1 0%

Inspiration Healthcare Group plc Profile

About Inspiration Healthcare Group plc

Inspiration Healthcare Group plc, together with its subsidiaries, supplies medical technology for critical care, operating theatre, and home healthcare applications worldwide. The company provides neonatal intensive care products, such as inspiration air/oxygen blenders; Tecotherm Neo, a servo control device for total body cooling and warming to monitor the infant's temperature for every 2 seconds and making minute changes to the cooling fluid to ensure that the infant's temperature remains stable; LifeStart, a neonatal bedside resuscitation unit; and Inspire rPAP, a 2-piece non-invasive system for the initial stabilization and resuscitation of infants. It also offers adult intensive care products; AlphaCore5, a patient warming system for the prevention of inadvertent hypothermia; and CosyTherm2, a patient warming system for the management of body temperature in neonates. In addition, the company provides respiratory disposables and thermo-regulating products for babies. Further, it is involved in the distribution of third party products, including infusion therapy products for parenteral feeding and chemotherapy applications; and provision of technology support services and spare parts. Inspiration Healthcare Group plc was incorporated in 1998 and is headquartered in Crawley, the United Kingdom.

CEO
Mr. Gordon Roy Davis
Employee
224
Address
Satellite Business Village
Crawley, RH10 9NE

Inspiration Healthcare Group plc Executives & BODs

Inspiration Healthcare Group plc Executives & BODs
# Name Age
1 Mr. William Norman Brook Nolson
Chief Operating Officer & Executive Director
70
2 Dr. Peter Reynolds
Group Vice President of Clinical, Research, Innovation & Compliance
70
3 Charles Eugene Shackleton Strickland
Company Secretary
70
4 Mr. Alan Musgrave Olby ACA, B.A.
Chief Financial Officer
70
5 Mr. Gordon Roy Davis
Interim Chief Executive Officer & Executive Chairman
70
6 Nigel Weston
Head of Operations
70
7 Laura Edwards
Group Head of Marketing
70

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