ScoreWhy is Spire Healthcare Group Plc ?
1
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)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.87 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.87 times
- The company has been able to generate a Return on Equity (avg) of 2.37% signifying low profitability per unit of shareholders funds
3
With ROE of 4.14%, it has a expensive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of -0.34%, its profits have fallen by -8.3%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.34% returns
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spire Healthcare Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spire Healthcare Group Plc
6.38%
-0.72
39.02%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
18.86%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.06
Tax Ratio
32.11%
Dividend Payout Ratio
36.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.35%
ROE (avg)
2.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.04
EV to EBIT
8.49
EV to EBITDA
4.73
EV to Capital Employed
1.03
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
121.46%
ROCE (Latest)
12.08%
ROE (Latest)
4.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 433.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 20.97 times
NET SALES(Q)
Highest at GBP 796.7 MM
OPERATING PROFIT(Q)
Highest at GBP 133.9 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 2.51%
DEBT-EQUITY RATIO
(HY)
Highest at 173.35 %
CASH AND EQV(HY)
Lowest at GBP 20.8 MM
EPS(Q)
Lowest at GBP 0.02
Here's what is working for Spire Healthcare Group Plc
Inventory Turnover Ratio
Highest at 20.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at GBP 433.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 796.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 133.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Depreciation
Highest at GBP 58.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Spire Healthcare Group Plc
Debt-Equity Ratio
Highest at 173.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
EPS
Lowest at GBP 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 20.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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