Mediclinic International plc Logo

Mediclinic International plc

MDC.L

(1.8)
Stock Price

501,00 GBp

2.48% ROA

5.07% ROE

24.46x PER

Market Cap.

3.693.592.600,00 GBp

83.33% DER

0% Yield

4.67% NPM

Mediclinic International plc Stock Analysis

Mediclinic International 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.

Mediclinic International plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (5.07%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (83%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (145), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Mediclinic International 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.

Mediclinic International plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mediclinic International 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.

Mediclinic International plc Revenue
Year Revenue Growth
2002 150.939.038
2003 234.003.973 35.5%
2004 314.100.463 25.5%
2005 342.154.366 8.2%
2006 442.240.066 22.63%
2007 375.272.451 -17.85%
2008 594.431.471 36.87%
2009 1.202.695.969 50.58%
2010 1.539.913.723 21.9%
2011 1.696.885.423 9.25%
2012 1.790.465.764 5.23%
2013 1.749.293.218 -2.35%
2014 1.727.650.760 -1.25%
2015 1.959.409.176 11.83%
2016 2.107.000.000 7%
2017 2.749.000.000 23.35%
2018 2.870.000.000 4.22%
2019 2.932.000.000 2.11%
2020 3.083.000.000 4.9%
2021 3.083.000.000 0%
2022 3.233.000.000 4.64%

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.

Mediclinic International plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 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%

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.

Mediclinic International plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 38.463.687
2003 58.785.053 34.57%
2004 84.265.453 30.24%
2005 92.588.764 8.99%
2006 120.602.415 23.23%
2007 100.044.669 -20.55%
2008 153.711.948 34.91%
2009 319.375.322 51.87%
2010 397.533.296 19.66%
2011 374.635.858 -6.11%
2012 407.427.464 8.05%
2013 388.431.122 -4.89%
2014 371.760.757 -4.48%
2015 451.290.223 17.62%
2016 554.000.000 18.54%
2017 689.000.000 19.59%
2018 1.387.000.000 50.32%
2019 780.000.000 -77.82%
2020 799.000.000 2.38%
2021 799.000.000 0%
2022 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.

Mediclinic International plc EBITDA
Year EBITDA Growth
2002 26.890.802
2003 39.582.465 32.06%
2004 53.369.943 25.83%
2005 60.180.749 11.32%
2006 72.941.988 17.5%
2007 70.381.075 -3.64%
2008 109.838.574 35.92%
2009 257.442.107 57.33%
2010 351.176.871 26.69%
2011 388.484.265 9.6%
2012 385.113.827 -0.88%
2013 352.963.813 -9.11%
2014 373.403.711 5.47%
2015 414.924.549 10.01%
2016 292.000.000 -42.1%
2017 363.000.000 19.56%
2018 -315.000.000 215.24%
2019 323.000.000 197.52%
2020 332.000.000 2.71%
2021 1.000.000 -33100%
2022 515.000.000 99.81%

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.

Mediclinic International plc Gross Profit
Year Gross Profit Growth
2002 65.354.489
2003 98.367.518 33.56%
2004 137.635.396 28.53%
2005 152.769.513 9.91%
2006 201.503.414 24.19%
2007 170.425.744 -18.24%
2008 260.509.794 34.58%
2009 521.430.599 50.04%
2010 679.894.233 23.31%
2011 756.013.704 10.07%
2012 787.655.093 4.02%
2013 763.259.320 -3.2%
2014 753.832.465 -1.25%
2015 853.592.436 11.69%
2016 843.000.000 -1.26%
2017 1.053.000.000 19.94%
2018 1.097.000.000 4.01%
2019 1.105.000.000 0.72%
2020 1.123.000.000 1.6%
2021 1.123.000.000 0%
2022 505.000.000 -122.38%

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.

Mediclinic International plc Net Profit
Year Net Profit Growth
2002 20.685.118
2003 31.595.585 34.53%
2004 41.090.687 23.11%
2005 51.153.171 19.67%
2006 40.450.499 -26.46%
2007 48.483.186 16.57%
2008 44.742.154 -8.36%
2009 52.371.080 14.57%
2010 106.547.907 50.85%
2011 125.820.068 15.32%
2012 120.851.960 -4.11%
2013 -71.361.933 269.35%
2014 191.772.350 137.21%
2015 238.934.708 19.74%
2016 177.000.000 -34.99%
2017 229.000.000 22.71%
2018 -474.000.000 148.31%
2019 -130.000.000 -264.62%
2020 -299.000.000 56.52%
2021 -320.000.000 6.56%
2022 151.000.000 311.92%

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.

Mediclinic International plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Mediclinic International plc Free Cashflow
Year Free Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 45.797.101 100%
2009 101.947.074 55.08%
2010 176.082.545 42.1%
2011 0 0%
2012 4.560.451 100%
2013 164.160.934 97.22%
2014 166.051.627 1.14%
2015 210.965.390 21.29%
2016 206.000.000 -2.41%
2017 254.000.000 18.9%
2018 203.000.000 -25.12%
2019 190.000.000 -6.84%
2020 354.000.000 46.33%
2021 114.000.000 -210.53%
2022 375.000.000 69.6%

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.

Mediclinic International plc Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 45.797.101 100%
2009 101.947.074 55.08%
2010 176.082.545 42.1%
2011 0 0%
2012 0 0%
2013 253.114.083 100%
2014 261.456.247 3.19%
2015 334.074.872 21.74%
2016 320.000.000 -4.4%
2017 394.000.000 18.78%
2018 345.000.000 -14.2%
2019 344.000.000 -0.29%
2020 456.000.000 24.56%
2021 114.000.000 -300%
2022 554.000.000 79.42%

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.

Mediclinic International plc Capital Expenditure
Year Capital Expenditure Growth
2002 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 -4.560.451 100%
2013 88.953.148 105.13%
2014 95.404.620 6.76%
2015 123.109.482 22.5%
2016 114.000.000 -7.99%
2017 140.000.000 18.57%
2018 142.000.000 1.41%
2019 154.000.000 7.79%
2020 102.000.000 -50.98%
2021 0 0%
2022 179.000.000 100%

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.

Mediclinic International plc Equity
Year Equity Growth
2002 107.416.969
2003 167.189.787 35.75%
2004 210.525.240 20.58%
2005 244.370.326 13.85%
2006 153.655.716 -59.04%
2007 144.679.983 -6.2%
2008 601.133.486 75.93%
2009 587.629.998 -2.3%
2010 684.206.459 14.12%
2011 962.099.869 28.88%
2012 928.703.337 -3.6%
2013 1.294.414.308 28.25%
2014 1.438.490.915 10.02%
2015 1.843.973.185 21.99%
2016 3.570.000.000 48.35%
2017 4.164.000.000 14.27%
2018 3.373.000.000 -23.45%
2019 3.266.000.000 -3.28%
2020 3.003.000.000 -8.76%
2021 2.967.000.000 -1.21%
2022 3.246.000.000 8.6%
2023 3.673.000.000 11.63%

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.

Mediclinic International plc Assets
Year Assets Growth
2002 132.962.596
2003 215.724.684 38.36%
2004 277.050.149 22.14%
2005 314.556.271 11.92%
2006 336.806.589 6.61%
2007 384.017.614 12.29%
2008 2.580.089.496 85.12%
2009 3.227.147.143 20.05%
2010 3.446.546.296 6.37%
2011 3.966.566.477 13.11%
2012 4.087.711.682 2.96%
2013 4.043.415.566 -1.1%
2014 3.996.003.236 -1.19%
2015 4.402.748.713 9.24%
2016 6.549.000.000 32.77%
2017 7.422.000.000 11.76%
2018 6.343.000.000 -17.01%
2019 6.428.000.000 1.32%
2020 6.954.000.000 7.56%
2021 6.672.000.000 -4.23%
2022 7.207.000.000 7.42%
2023 7.882.000.000 8.56%

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.

Mediclinic International plc Liabilities
Year Liabilities Growth
2002 25.545.627
2003 48.534.897 47.37%
2004 66.524.908 27.04%
2005 70.185.945 5.22%
2006 155.996.602 55.01%
2007 186.726.728 16.46%
2008 1.978.956.010 90.56%
2009 2.639.517.146 25.03%
2010 2.762.339.837 4.45%
2011 3.004.466.608 8.06%
2012 3.159.008.344 4.89%
2013 2.749.001.258 -14.91%
2014 2.557.512.322 -7.49%
2015 2.558.775.528 0.05%
2016 2.979.000.000 14.11%
2017 3.258.000.000 8.56%
2018 2.970.000.000 -9.7%
2019 3.162.000.000 6.07%
2020 3.951.000.000 19.97%
2021 3.705.000.000 -6.64%
2022 3.961.000.000 6.46%
2023 4.209.000.000 5.89%

Mediclinic International plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.39
Net Income per Share
0.2
Price to Earning Ratio
24.46x
Price To Sales Ratio
1.14x
POCF Ratio
6.67
PFCF Ratio
9.85
Price to Book Ratio
1.19
EV to Sales
1.78
EV Over EBITDA
11.16
EV to Operating CashFlow
10.38
EV to FreeCashFlow
15.33
Earnings Yield
0.04
FreeCashFlow Yield
0.1
Market Cap
3,69 Bil.
Enterprise Value
5,75 Bil.
Graham Number
4.41
Graham NetNet
-4.57

Income Statement Metrics

Net Income per Share
0.2
Income Quality
2.63
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.72
EBT Per Ebit
0.75
Ebit per Revenue
0.09
Effective Tax Rate
0.19

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
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.75
Free CashFlow per Share
0.51
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.06
Capex to Depreciation
-0.79
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
78.41
Days of Inventory on Hand
12.98
Receivables Turnover
0
Payables Turnover
4.66
Inventory Turnover
28.12
Capex per Share
-0.24

Balance Sheet

Cash per Share
0,73
Book Value per Share
4,21
Tangible Book Value per Share
2.88
Shareholders Equity per Share
4.21
Interest Debt per Share
3.6
Debt to Equity
0.83
Debt to Assets
0.36
Net Debt to EBITDA
3.99
Current Ratio
1.79
Tangible Asset Value
2,12 Bil.
Net Current Asset Value
-2,49 Bil.
Invested Capital
0.83
Working Capital
0,65 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,00 Bil.
Average Payables
0,54 Bil.
Average Inventory
103000000
Debt to Market Cap
0.7

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.

Mediclinic International plc Dividends
Year Dividends Growth
2016 8
2017 8 -14.29%
2018 8 0%
2019 8 0%
2022 3 -133.33%

Mediclinic International plc Profile

About Mediclinic International plc

Mediclinic International plc, together with its subsidiaries, operates private hospitals. The company offers specialist-orientated and multidisciplinary healthcare services under the Mediclinic and Hirslanden brand names. It operates 74 hospitals, 20 day case clinics, 22 outpatient clinics, 5 subacute hospitals, 2 mental health facilities, and 453 theatres with approximately 11,538 inpatient beds in Switzerland, South Africa, Namibia, the Middle East, and the United Kingdom. The company also provides treasury, hospital equipment and procurement, emergency medical, management, food and catering, healthcare management, and debt collection and related services; manages healthcare staff; and owns and manages properties. In addition, it engages in the intellectual property holding and medical store/procurement businesses. The company was founded in 1983 and is based in Stellenbosch, South Africa.

CEO
Dr. Carel Aron van der Merwe D
Employee
33.683
Address
25 Du Toit Street
Stellenbosch, 7600

Mediclinic International plc Executives & BODs

Mediclinic International plc Executives & BODs
# Name Age
1 Mr. Petrus Jurgens Myburgh
Group Chief Financial Officer & Executive Director
70
2 Mr. Koert H. S. Pretorius B.Compt, MBL
Group Chief Operating Officer
70
3 Dr. Dirk C. Le Roux
Group Chief Information Officer
70
4 Mr. Wimpie Aucamp
Chief Operating Officer of Medi-Clinic for Southern Africa
70
5 Mr. Gert C. Hattingh B.Acc. (Hons), CA(SA)
Group Chief Governance Officer
70
6 Mr. David J. Hadley
Chief Executive Officer of Medicalinic Middle East
70
7 Mr. James Arnold
Head of Investor Relations
70
8 Mr. Biren Valodia
Chief Marketing Officer of Medi-Clinic Southern Africa
70
9 Ms. Clara Findlay
Chief Legal Officer of Medicalinic Southern Africa
70
10 Dr. Daniel Liedtke
Chief Executive Officer of Hirslanden
70
11 Dr. Carel Aron van der Merwe D.A. (SA), F.C.A. (SA), M.B.Ch.B.
Group Chief Executive Officer & Executive Director
70

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