Austco Healthcare Ltd
ASX:AHC
Intrinsic Value
Austco Healthcare Ltd. engages in the manufacture, and supply of healthcare, and electronic communications systems. [ Read More ]
The intrinsic value of one
AHC
stock under the Base Case scenario is
0.142
AUD.
Compared to the current market price of 0.195 AUD,
Austco Healthcare Ltd
is
Overvalued by 27%.
Austco Healthcare Ltd's market capitalization is 57.6m AUD.
AHC stock price is 0.195 AUD.
AHC stock (0.142 AUD) is 27% less than its price (0.195 AUD).
AHC stock (0.143 AUD) is 27% less than its price (0.195 AUD). Open Relative Valuation
AHC.
AHC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
AHC has negative Free Cash Flow for the last twelve months.
AHC's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
AHC's Revenue has grown by 9% over the past 12 months.
AHC has positive Operating Income for the last twelve months.
AHC has positive Net Income for the last twelve months.
AHC has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
AHC's ROE (Return on Equity) has decreased in the last 3 years from 16% to 8%.
AHC has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
AHC's Revenue has been growing by 13% per year for the last 3 years.
AHC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 9%.
AHC's Altman Z-Score is very high and is equal to 3.06.
AHC's short-term assets (31m AUD) exceed its short-term liabilties (14m AUD).
AHC has positive Gross Profit for the last twelve months.
AHC's long-term assets (43m AUD) exceed its long-term liabilties (17m AUD).
AHC has negative Net Debt. This means that the company has more cash and short-term investments (5m AUD) than debt (2m AUD).
AHC's D/E (Debt to Equity) is very low and is equal to 0.07.
AHC doesn't generate enough operating income (1m AUD) to safely cover interest payments on its debt (-33k AUD).
Valuation Backtest
Austco Healthcare Ltd
Run backtest to discover the historical profit from buying and selling
AHC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Austco Healthcare Ltd
Balance Sheet Decomposition
Austco Healthcare Ltd
| Current Assets | 30.8m |
| Cash & Short-Term Investments | 5m |
| Receivables | 11.8m |
| Other Current Assets | 14.1m |
| Non-Current Assets | 12.3m |
| PP&E | 1.2m |
| Intangibles | 9m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 14.2m |
| Accounts Payable | 9.9m |
| Short-Term Debt | 374k |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 2.4m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
Austco Healthcare Ltd
|
Revenue
|
44.3m
AUD
|
|
Cost of Revenue
|
-21.3m
AUD
|
|
Gross Profit
|
23.1m
AUD
|
|
Operating Expenses
|
-21.8m
AUD
|
|
Operating Income
|
1.2m
AUD
|
|
Other Expenses
|
818k
AUD
|
|
Net Income
|
2.1m
AUD
|
Free Cash Flow Analysis
Austco Healthcare Ltd
What is Free Cash Flow?
AHC Profitability Score
Profitability Due Diligence
Austco Healthcare Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Austco Healthcare Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
AHC Solvency Score
Solvency Due Diligence
Austco Healthcare Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Austco Healthcare Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AHC Price Targets Summary
Austco Healthcare Ltd
Shareholder Return
AHC Price
Austco Healthcare Ltd
| Average Annual Return | 17.68% |
| Standard Deviation of Annual Returns | 27.09% |
| Max Drawdown | -62% |
| Market Capitalization | 57.6m AUD |
| Shares Outstanding | 297 975 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Austco Healthcare Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Austco Healthcare Ltd. engages in the manufacture, and supply of healthcare, and electronic communications systems. The company is headquartered in Melbourne, Victoria. The company went IPO on 2004-09-24. The firm supports approximately 6,000 healthcare facilities through its global reseller network. The firm manufactures call systems in the southern hemisphere for healthcare facilities. The firm's Tacera is an Internet Protocol (IP)-based nurse call solution for healthcare facilities that provides plug-and-play functionality. Tacera's Voice over Internet Protocol (VoIP) interface enables voice communications between nursing staff and the patient, without the need for third-party middleware. The company offers MediCom for the aged care market. The MediCom Nursecall System enables nurses to provide prompt responses to patients calls at all times. The firm serves acute care hospitals and aged care markets. Its subsidiaries include Austco Communication Systems Pty Ltd, Sedco Communications Pty Ltd and Austco Marketing & Service (Asia) Pte Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
AHC
stock under the Base Case scenario is
0.142
AUD.
Compared to the current market price of 0.195 AUD,
Austco Healthcare Ltd
is
Overvalued by 27%.
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