Virtus Health Ltd
ASX:VRT
Intrinsic Value
Virtus Health Ltd. engages in the provision of healthcare services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VRT.
Virtus Health Ltd's market capitalization is 692m AUD.
VRT stock price is 8.1 AUD.
VRT.
VRT. Open DCF Valuation
VRT. Open Relative Valuation
VRT's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
VRT's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
VRT has positive Net Income for the last twelve months.
VRT's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
VRT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
VRT's Revenue has grown by 14% over the past 12 months.
VRT has positive Operating Income for the last twelve months.
VRT has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
VRT has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
VRT's Altman Z-Score is equal to 2.18.
VRT has positive Free Cash Flow for the last twelve months.
VRT's long-term assets (589m AUD) exceed its long-term liabilties (251m AUD).
VRT's D/E (Debt to Equity) is very low and is equal to 0.5.
VRT's short-term liabilties (71m AUD) exceed its short-term assets (39m AUD).
VRT has positive Gross Profit for the last twelve months.
VRT has positive Net Debt. This means that the company has more debt (169m AUD) than cash and short-term investments (18m AUD).
VRT doesn't generate enough operating income (46m AUD) to safely cover interest payments on its debt (-8m AUD).
Fundamental Analysis
Virtus Health Ltd
Balance Sheet Decomposition
Virtus Health Ltd
| Current Assets | 38.6m |
| Cash & Short-Term Investments | 18.5m |
| Receivables | 12.1m |
| Other Current Assets | 8m |
| Non-Current Assets | 550.9m |
| Long-Term Investments | 1.8m |
| PP&E | 110.6m |
| Intangibles | 427.2m |
| Other Non-Current Assets | 11.2m |
| Current Liabilities | 71.1m |
| Accounts Payable | 34.8m |
| Other Current Liabilities | 36.2m |
| Non-Current Liabilities | 179.8m |
| Long-Term Debt | 169.3m |
| Other Non-Current Liabilities | 10.4m |
Earnings Waterfall
Virtus Health Ltd
|
Revenue
|
326.3m
AUD
|
|
Cost of Revenue
|
-92.3m
AUD
|
|
Gross Profit
|
234m
AUD
|
|
Operating Expenses
|
-187.8m
AUD
|
|
Operating Income
|
46.2m
AUD
|
|
Other Expenses
|
-17.8m
AUD
|
|
Net Income
|
28.3m
AUD
|
Free Cash Flow Analysis
Virtus Health Ltd
What is Free Cash Flow?
VRT Profitability Score
Profitability Due Diligence
Virtus Health Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Virtus Health Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
VRT Solvency Score
Solvency Due Diligence
Virtus Health Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Virtus Health Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VRT Price Targets Summary
Virtus Health Ltd
According to Wall Street analysts, the average 1-year price target for
VRT
is 8.7 AUD
.
Shareholder Return
VRT Price
Virtus Health Ltd
| Average Annual Return | 22.94% |
| Standard Deviation of Annual Returns | 1.15% |
| Max Drawdown | -68% |
| Market Capitalization | 692m AUD |
| Shares Outstanding | 87 113 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Virtus Health Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Virtus Health Ltd. engages in the provision of healthcare services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2013-06-11. The firm is engaged in providing fertility, medical day procedure and medical diagnostic services. The firm operates through six segments: New South Wales, Queensland, Victoria, Tasmania, Australian Diagnostics and International. The company has consolidated its operations into two segments, being an Australian aggregated healthcare services segment (Healthcare Services Australia) and an International healthcare services segment (Healthcare Services International). The firm provides a range of assisted reproductive services, specialized diagnostics, and day hospital services. Its fertility clinics include IVFAustralia, Melbourne IVF, Queensland Fertility Group, TasIVF and Sims IVF. Its day hospitals include Alexandria Specialist Day Hospital, Mackay Specialist Day Hospital, Hobart Specialist Day Hospital and East Melbourne Specialist Day Hospital. The company offers general pathology and genetic testing services.
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