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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Spire Healthcare Group Plc

CVS Group Plc

Totally Plc

Genedrive Plc

Oncimmune Holdings Plc

Integrated Diagnostics 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 1.87 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

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at GBP 433.8 MM
INVENTORY TURNOVER RATIO(HY) Highest at 20.97%
NET SALES(Q) Highest at GBP 796.7 MM

With ROE of 4.14%, it has a very expensive valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of -25.40%, its profits have fallen by -8.3%

Below par performance in long term as well as near term

Along with generating -25.40% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

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

-25.4%

-0.84

37.66%

FTSE 100

16.09%

1.25

12.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

1.34

EV to EBIT

10.01

EV to EBITDA

5.58

EV to Capital Employed

1.21

EV to Sales

0.94

PEG Ratio

Dividend Yield

94.39%

ROCE (Latest)

12.08%

ROE (Latest)

4.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 433.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 20.97%

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% 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

Operating Cash Flow

Highest at GBP 433.8 MM

in the last three years

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 133.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Depreciation

Highest at GBP 58.5 MM

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents