ScoreWhy is Inspiration Healthcare Group Plc ?
1
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP -0.91 MM
2
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 39.10%, its profits have risen by 103.8% ; the PEG ratio of the company is 0.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Inspiration Healthcare Group Plc
37.31%
0.28
52.38%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
-36.71%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.20
Tax Ratio
4.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.52%
ROE (avg)
4.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.40
EV to EBIT
30.04
EV to EBITDA
11.95
EV to Capital Employed
1.28
EV to Sales
0.66
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
1.37%
ROE (Latest)
1.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At GBP -0.27 MM has Grown at 89.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.13 times
NET SALES(Q)
Highest at GBP 23.99 MM
NET PROFIT(Q)
At GBP -0.24 MM has Grown at 90.51%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -0.91 MM
Here's what is working for Inspiration Healthcare Group Plc
Pre-Tax Profit
At GBP -0.27 MM has Grown at 89.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Sales
Highest at GBP 23.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 23.99 MM has Grown at 40.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Profit
At GBP -0.24 MM has Grown at 90.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Inspiration Healthcare Group Plc
Operating Cash Flow
Lowest at GBP -0.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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