Andlauer Healthcare Group, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CA0342231077
CAD
54.97
0.01 (0.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
PUDO, Inc.
Medical Facilities Corp.
CloudMD Software & Services, Inc.
Andlauer Healthcare Group, Inc.
ParcelPal Logistics, Inc.
Cargojet, Inc.
Quipt Home Medical Corp.
Akumin, Inc.
Cult Food Science Corp.
Why is Andlauer Healthcare Group, Inc. ?
1
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at CAD 122.24 MM
  • INTEREST(HY) At CAD 3.97 MM has Grown at 20.62%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,834.38
2
With ROE of 15.35%, it has a very expensive valuation with a 2.23 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 37.38%, its profits have risen by 4.6% ; the PEG ratio of the company is 1.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Andlauer Healthcare Group, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Andlauer Healthcare Group, Inc.
31.79%
1.06
33.81%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.78%
EBIT Growth (5y)
14.56%
EBIT to Interest (avg)
12.65
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.25
Tax Ratio
25.28%
Dividend Payout Ratio
26.24%
Pledged Shares
0
Institutional Holding
0.96%
ROCE (avg)
21.24%
ROE (avg)
18.81%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.16
EV to EBIT
10.77
EV to EBITDA
6.05
EV to Capital Employed
2.09
EV to Sales
1.51
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
19.43%
ROE (Latest)
15.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at CAD 6.64

DIVIDEND PAYOUT RATIO(Y)

Highest at 34.93%

RAW MATERIAL COST(Y)

Fallen by -1.39% (YoY

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 122.24 MM

INTEREST(HY)

At CAD 3.97 MM has Grown at 20.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,834.38

NET SALES(Q)

Lowest at CAD 156.6 MM

OPERATING PROFIT(Q)

Lowest at CAD 36.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.54 %

PRE-TAX PROFIT(Q)

Lowest at CAD 17.89 MM

NET PROFIT(Q)

Lowest at CAD 13.45 MM

EPS(Q)

Lowest at CAD 0.34

Here's what is working for Andlauer Healthcare Group, Inc.
Dividend per share
Highest at CAD 6.64 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio
Highest at 34.93%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at CAD 17.99 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Andlauer Healthcare Group, Inc.
Interest Coverage Ratio
Lowest at 1,834.38
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CAD 3.97 MM has Grown at 20.62%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow
Lowest at CAD 122.24 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales
Lowest at CAD 156.6 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD 36.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at 23.54 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD 17.89 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD 13.45 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD 0.34
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)