ScoreWhy is Inspiration Healthcare Group Plc ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.40
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.40
- The company has been able to generate a Return on Equity (avg) of 4.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -36.71% of over the last 5 years
3
Flat results in Jan 26
- NET PROFIT(Q) At GBP 0.07 MM has Fallen at -82.73%
- RAW MATERIAL COST(Y) Grown by 11.57% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.90%, its profits have risen by 103.8% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.90% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inspiration Healthcare Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inspiration Healthcare Group Plc
-100.0%
-0.16
55.41%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
-36.71%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.30
Tax Ratio
18.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.03%
ROE (avg)
4.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.23
EV to EBIT
27.26
EV to EBITDA
10.84
EV to Capital Employed
1.16
EV to Sales
0.60
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
1.37%
ROE (Latest)
1.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at -6.44%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.44 times
PRE-TAX PROFIT(Q)
Highest at GBP -0.14 MM
-4What is not working for the Company
NET PROFIT(Q)
At GBP 0.07 MM has Fallen at -82.73%
RAW MATERIAL COST(Y)
Grown by 11.57% (YoY
Here's what is working for Inspiration Healthcare Group Plc
Pre-Tax Profit
Highest at GBP -0.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP -0.14 MM has Grown at 68.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Highest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Inspiration Healthcare Group Plc
Net Profit
At GBP 0.07 MM has Fallen at -82.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 11.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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