Spire Healthcare Group Plc (SPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Spire Healthcare Group Plc

CVS Group Plc

Totally Plc

Integrated Diagnostics Holdings Plc

Genedrive Plc

Oncimmune Holdings Plc

Why is Spire Healthcare Group Plc ?

Poor Management Efficiency with a low ROCE of 9.35%

The company has been able to generate a Return on Capital Employed (avg) of 9.35% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.79 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.79 times
The company has been able to generate a Return on Equity (avg) of 2.37% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 52.31%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at GBP 433.1 MM
INVENTORY TURNOVER RATIO(HY) Highest at 21.14 times
OPERATING PROFIT MARGIN(Q) Highest at 16.83 %

With ROE of 5.00%, it has a very expensive valuation with a 1.17 Price to Book Value

Over the past year, while the stock has generated a return of 3.85%, its profits have risen by 13.3% ; the PEG ratio of the company is 1.8

Underperformed the market in the last 1 year

The stock has generated a return of 3.85% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Spire Healthcare Group Plc should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Spire Healthcare Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Spire Healthcare Group Plc

3.85%

-0.19

67.29%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.42%

EBIT Growth (5y)

16.19%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

1.87

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.11

Tax Ratio

32.11%

Dividend Payout Ratio

36.59%

Pledged Shares

Institutional Holding

ROCE (avg)

9.35%

ROE (avg)

2.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

8.97

EV to EBITDA

4.93

EV to Capital Employed

1.11

EV to Sales

0.83

PEG Ratio

1.75

Dividend Yield

69.68%

ROCE (Latest)

12.35%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 433.1 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 21.14 times

OPERATING PROFIT MARGIN(Q)

Highest at 16.83 %

RAW MATERIAL COST(Y)

Fallen by -0.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 14.81 times

NET PROFIT(Q)

Highest at GBP 21.4 MM

-2What is not working for the Company

ROCE(HY)

Lowest at 2.2%

Here's what is working for Spire Healthcare Group Plc

Operating Cash Flow

Highest at GBP 433.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit Margin

Highest at 16.83 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 21.14 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Highest at GBP 21.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debtors Turnover Ratio

Highest at 14.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.33% (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 GBP 61.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)