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Assura Plc
Buy, Hold or Sell?

Let's analyse Assura Plc together

PenkeI guess you are interested in Assura Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Assura Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Assura Plc (30 sec.)










What can you expect buying and holding a share of Assura Plc? (30 sec.)

How much money do you get?

How much money do you get?
p0.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p53.54
Expected worth in 1 year
p26.27
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p-15.27
Return On Investment
-36.9%

For what price can you sell your share?

Current Price per Share
p41.36
Expected price per share
p0 - p42.36
How sure are you?
50%
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1. Valuation of Assura Plc (5 min.)




Live pricePrice per Share (EOD)

p41.36

Intrinsic Value Per Share

p-79.15 - p-41.24

Total Value Per Share

p-25.62 - p12.29

2. Growth of Assura Plc (5 min.)




Is Assura Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$2.1b-$245.3m-12.7%

How much money is Assura Plc making?

Current yearPrevious yearGrowGrow %
Making money-$145.5m$189.2m-$334.7m-230.0%
Net Profit Margin-79.7%113.9%--

How much money comes from the company's main activities?

3. Financial Health of Assura Plc (5 min.)




4. Comparing to competitors in the REIT-Healthcare Facilities industry (5 min.)




  Industry Rankings (REIT-Healthcare Facilities)  

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What can you expect buying and holding a share of Assura Plc? (5 min.)

Welcome investor! Assura Plc's management wants to use your money to grow the business. In return you get a share of Assura Plc.

What can you expect buying and holding a share of Assura Plc?

First you should know what it really means to hold a share of Assura Plc. And how you can make/lose money.

Speculation

The Price per Share of Assura Plc is p41.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Assura Plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Assura Plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p53.54. Based on the TTM, the Book Value Change Per Share is p-6.82 per quarter. Based on the YOY, the Book Value Change Per Share is p8.73 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p3.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Assura Plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.05-0.1%-0.05-0.1%0.060.2%0.030.1%0.020.1%
Usd Book Value Change Per Share-0.08-0.2%-0.08-0.2%0.110.3%0.030.1%0.060.1%
Usd Dividend Per Share0.040.1%0.040.1%0.030.1%0.030.1%0.020.0%
Usd Total Gains Per Share-0.05-0.1%-0.05-0.1%0.140.3%0.060.1%0.080.2%
Usd Price Per Share0.59-0.59-0.81-0.80-0.73-
Price to Earnings Ratio-12.08--12.08-12.72-14.41-27.38-
Price-to-Total Gains Ratio-12.80--12.80-5.93-10.39-12.16-
Price to Book Ratio0.91-0.91-1.11-1.33-2.19-
Price-to-Total Gains Ratio-12.80--12.80-5.93-10.39-12.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.50206904
Number of shares1991
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share-0.080.03
Usd Total Gains Per Share-0.050.06
Gains per Quarter (1991 shares)-92.26110.02
Gains per Year (1991 shares)-369.05440.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1290-659-379220220430
2580-1318-748441440870
3869-1977-11176616591310
41159-2636-14868818791750
51449-3294-1855110110992190
61739-3953-2224132213192630
72029-4612-2593154215393070
82319-5271-2962176217583510
92608-5930-3331198219783950
102898-6589-3700220321984390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.04.00.077.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.05.00.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.05.00.072.2%
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Fundamentals of Assura Plc

About Assura Plc

Assura plc is a national healthcare premises specialist and UK REIT based in Warrington, UK - caring for more than 600 primary healthcare buildings, from which over six million patients are served. A constituent of the FTSE 250 and the EPRA indices, as at 31 March 2023, Assura's portfolio was valued at £2.7 billion. At Assura, we BUILD for health. Assura builds better spaces for people and places, invests in skills and inspires new ways of working, and unlocks the power of design and innovation to deliver lasting impact for communities - aiming for six million people to have benefitted from improvements to and through its healthcare buildings by 2026. Assura is leading for a sustainable future, targeting net zero carbon across its portfolio by 2040.

Fundamental data was last updated by Penke on 2023-09-09 16:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Assura Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Assura Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • A Net Profit Margin of -79.7% means that -0.80 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Assura Plc:

  • The MRQ is -79.7%. The company is making a huge loss. -2
  • The TTM is -79.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-79.7%TTM-79.7%0.0%
TTM-79.7%YOY113.9%-193.6%
TTM-79.7%5Y46.9%-126.6%
5Y46.9%10Y66.1%-19.2%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.7%11.2%-90.9%
TTM-79.7%7.8%-87.5%
YOY113.9%27.5%+86.4%
5Y46.9%28.6%+18.3%
10Y66.1%27.3%+38.8%
1.1.2. Return on Assets

Shows how efficient Assura Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • -4.1% Return on Assets means that Assura Plc generated -0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Assura Plc:

  • The MRQ is -4.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY5.0%-9.1%
TTM-4.1%5Y2.2%-6.3%
5Y2.2%10Y3.3%-1.1%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%0.4%-4.5%
TTM-4.1%0.3%-4.4%
YOY5.0%1.4%+3.6%
5Y2.2%0.8%+1.4%
10Y3.3%0.7%+2.6%
1.1.3. Return on Equity

Shows how efficient Assura Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • -7.6% Return on Equity means Assura Plc generated -0.08 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Assura Plc:

  • The MRQ is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY8.7%-16.3%
TTM-7.6%5Y3.5%-11.0%
5Y3.5%10Y6.2%-2.7%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%0.9%-8.5%
TTM-7.6%0.7%-8.3%
YOY8.7%2.8%+5.9%
5Y3.5%2.1%+1.4%
10Y6.2%2.1%+4.1%
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1.2. Operating Efficiency of Assura Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Assura Plc is operating .

  • Measures how much profit Assura Plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • An Operating Margin of -61.4% means the company generated -0.61  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Assura Plc:

  • The MRQ is -61.4%. The company is operating very inefficient. -2
  • The TTM is -61.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-61.4%TTM-61.4%0.0%
TTM-61.4%YOY83.4%-144.9%
TTM-61.4%5Y54.2%-115.7%
5Y54.2%10Y89.8%-35.5%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.4%32.1%-93.5%
TTM-61.4%30.1%-91.5%
YOY83.4%35.4%+48.0%
5Y54.2%33.1%+21.1%
10Y89.8%42.6%+47.2%
1.2.2. Operating Ratio

Measures how efficient Assura Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are 0.18 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Assura Plc:

  • The MRQ is 0.176. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.176. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.1760.000
TTM0.176YOY0.167+0.009
TTM0.1765Y0.170+0.006
5Y0.17010Y0.168+0.002
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1760.665-0.489
TTM0.1760.666-0.490
YOY0.1670.642-0.475
5Y0.1700.620-0.450
10Y0.1680.596-0.428
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1.3. Liquidity of Assura Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Assura Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A Current Ratio of 1.95 means the company has 1.95 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Assura Plc:

  • The MRQ is 1.947. The company is able to pay all its short-term debts. +1
  • The TTM is 1.947. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.947TTM1.9470.000
TTM1.947YOY4.640-2.693
TTM1.9475Y1.907+0.040
5Y1.90710Y1.711+0.196
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9470.856+1.091
TTM1.9471.060+0.887
YOY4.6400.911+3.729
5Y1.9071.207+0.700
10Y1.7111.647+0.064
1.3.2. Quick Ratio

Measures if Assura Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • A Quick Ratio of 1.94 means the company can pay off 1.94 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Assura Plc:

  • The MRQ is 1.942. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.942. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.942TTM1.9420.000
TTM1.942YOY3.605-1.662
TTM1.9425Y1.518+0.425
5Y1.51810Y0.975+0.543
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9420.495+1.447
TTM1.9420.793+1.149
YOY3.6051.166+2.439
5Y1.5181.109+0.409
10Y0.9751.248-0.273
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1.4. Solvency of Assura Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Assura Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Assura Plc to REIT-Healthcare Facilities industry mean.
  • A Debt to Asset Ratio of 0.46 means that Assura Plc assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Assura Plc:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.427+0.030
TTM0.4575Y0.413+0.044
5Y0.41310Y0.436-0.023
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.517-0.060
TTM0.4570.505-0.048
YOY0.4270.495-0.068
5Y0.4130.491-0.078
10Y0.4360.511-0.075
1.4.2. Debt to Equity Ratio

Measures if Assura Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • A Debt to Equity ratio of 84.1% means that company has 0.84 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Assura Plc:

  • The MRQ is 0.841. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.841. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.744+0.097
TTM0.8415Y0.708+0.133
5Y0.70810Y0.857-0.150
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.091-0.250
TTM0.8411.041-0.200
YOY0.7440.981-0.237
5Y0.7080.978-0.270
10Y0.8571.131-0.274
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2. Market Valuation of Assura Plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Assura Plc generates.

  • Above 15 is considered overpriced but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • A PE ratio of -12.08 means the investor is paying -12.08 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Assura Plc:

  • The EOD is -10.229. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.084. Based on the earnings, the company is expensive. -2
  • The TTM is -12.084. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.229MRQ-12.084+1.855
MRQ-12.084TTM-12.0840.000
TTM-12.084YOY12.725-24.809
TTM-12.0845Y14.405-26.489
5Y14.40510Y27.384-12.978
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-10.22917.103-27.332
MRQ-12.08420.036-32.120
TTM-12.08423.124-35.208
YOY12.72517.848-5.123
5Y14.40521.864-7.459
10Y27.38432.254-4.870
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Assura Plc:

  • The EOD is -6.898. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.149. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.149. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.898MRQ-8.149+1.251
MRQ-8.149TTM-8.1490.000
TTM-8.149YOY-31.143+22.994
TTM-8.1495Y-26.181+18.032
5Y-26.18110Y92.714-118.894
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-6.89811.327-18.225
MRQ-8.14914.179-22.328
TTM-8.14914.936-23.085
YOY-31.14321.928-53.071
5Y-26.18121.392-47.573
10Y92.71426.545+66.169
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Assura Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A PB ratio of 0.91 means the investor is paying 0.91 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Assura Plc:

  • The EOD is 0.773. Based on the equity, the company is cheap. +2
  • The MRQ is 0.913. Based on the equity, the company is cheap. +2
  • The TTM is 0.913. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.773MRQ0.913-0.140
MRQ0.913TTM0.9130.000
TTM0.913YOY1.109-0.196
TTM0.9135Y1.330-0.417
5Y1.33010Y2.192-0.862
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.7731.036-0.263
MRQ0.9131.132-0.219
TTM0.9131.145-0.232
YOY1.1091.861-0.752
5Y1.3301.862-0.532
10Y2.1922.363-0.171
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Assura Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.815-6.8150%8.731-178%2.274-400%4.686-245%
Book Value Per Share--53.53653.5360%60.351-11%50.518+6%37.066+44%
Current Ratio--1.9471.9470%4.640-58%1.907+2%1.711+14%
Debt To Asset Ratio--0.4570.4570%0.427+7%0.413+11%0.436+5%
Debt To Equity Ratio--0.8410.8410%0.744+13%0.708+19%0.857-2%
Dividend Per Share--2.9982.9980%2.543+18%2.278+32%1.532+96%
Eps---4.043-4.0430%5.257-177%2.072-295%1.899-313%
Free Cash Flow Per Share---5.996-5.9960%-2.148-64%-3.749-37%-1.776-70%
Free Cash Flow To Equity Per Share---9.004-9.0040%11.213-180%1.419-735%2.700-433%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---41.245--------
Intrinsic Value_10Y_min---79.154--------
Intrinsic Value_1Y_max---2.289--------
Intrinsic Value_1Y_min---4.853--------
Intrinsic Value_3Y_max---8.283--------
Intrinsic Value_3Y_min---17.333--------
Intrinsic Value_5Y_max---15.971--------
Intrinsic Value_5Y_min---32.736--------
Market Cap122645219614.720-18%144885044254.720144885044254.7200%198379235788.800-27%194975059963.904-26%179107716063.852-19%
Net Profit Margin---0.797-0.7970%1.139-170%0.469-270%0.661-221%
Operating Margin---0.614-0.6140%0.834-174%0.542-213%0.898-168%
Operating Ratio--0.1760.1760%0.167+5%0.170+3%0.168+4%
Pb Ratio0.773-18%0.9130.9130%1.109-18%1.330-31%2.192-58%
Pe Ratio-10.229+15%-12.084-12.0840%12.725-195%14.405-184%27.384-144%
Price Per Share41.360-18%48.86048.8600%66.900-27%65.752-26%60.401-19%
Price To Free Cash Flow Ratio-6.898+15%-8.149-8.1490%-31.143+282%-26.181+221%92.714-109%
Price To Total Gains Ratio-10.834+15%-12.799-12.7990%5.934-316%10.390-223%12.164-205%
Quick Ratio--1.9421.9420%3.605-46%1.518+28%0.975+99%
Return On Assets---0.041-0.0410%0.050-182%0.022-290%0.033-225%
Return On Equity---0.076-0.0760%0.087-187%0.035-317%0.062-222%
Total Gains Per Share---3.817-3.8170%11.274-134%4.552-184%6.218-161%
Usd Book Value--1927066250.0001927066250.0000%2172395440.000-11%1818446478.000+6%1334233907.000+44%
Usd Book Value Change Per Share---0.083-0.0830%0.106-178%0.028-400%0.057-245%
Usd Book Value Per Share--0.6500.6500%0.733-11%0.613+6%0.450+44%
Usd Dividend Per Share--0.0360.0360%0.031+18%0.028+32%0.019+96%
Usd Eps---0.049-0.0490%0.064-177%0.025-295%0.023-313%
Usd Free Cash Flow---215831420.000-215831420.0000%-77325430.000-64%-134937124.000-37%-63911835.000-70%
Usd Free Cash Flow Per Share---0.073-0.0730%-0.026-64%-0.046-37%-0.022-70%
Usd Free Cash Flow To Equity Per Share---0.109-0.1090%0.136-180%0.017-735%0.033-433%
Usd Market Cap1488790320.903-18%1758759552.2081758759552.2080%2408125543.240-27%2366802252.902-26%2174188565.299-19%
Usd Price Per Share0.502-18%0.5930.5930%0.812-27%0.798-26%0.733-19%
Usd Profit---145546610.000-145546610.0000%189247010.000-177%62734352.000-332%63802584.000-328%
Usd Revenue--182570560.000182570560.0000%166182910.000+10%151009160.000+21%112722754.000+62%
Usd Total Gains Per Share---0.046-0.0460%0.137-134%0.055-184%0.075-161%
 EOD+3 -5MRQTTM+0 -0YOY+6 -295Y+11 -2410Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Assura Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.229
Price to Book Ratio (EOD)Between0-10.773
Net Profit Margin (MRQ)Greater than0-0.797
Operating Margin (MRQ)Greater than0-0.614
Quick Ratio (MRQ)Greater than11.942
Current Ratio (MRQ)Greater than11.947
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.841
Return on Equity (MRQ)Greater than0.15-0.076
Return on Assets (MRQ)Greater than0.05-0.041
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Assura Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.049
Ma 20Greater thanMa 5044.582
Ma 50Greater thanMa 10045.170
Ma 100Greater thanMa 20045.887
OpenGreater thanClose42.600
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Income before Tax  8,400,000-510,0007,890,0002,940,00010,830,0004,750,00015,580,000-27,500,000-11,920,000
Net Income  8,400,000-2,980,0005,420,0003,000,0008,420,0007,170,00015,590,000-27,580,000-11,990,000
EBIT  8,620,000740,0009,360,000440,0009,800,0001,620,00011,420,000-20,660,000-9,240,000
EBITDA  10,530,000-170,00010,360,0002,880,00013,240,0004,990,00018,230,000-27,400,000-9,170,000
Operating Income  8,620,0001,740,00010,360,0002,880,00013,240,000-1,820,00011,420,000-20,660,000-9,240,000
Net Income from Continuing Operations  8,400,000-510,0007,890,0002,940,00010,830,0004,760,00015,590,000-27,510,000-11,920,000



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets2,922,600
Total Liabilities1,335,100
Total Stockholder Equity1,587,500
 As reported
Total Liabilities 1,335,100
Total Stockholder Equity+ 1,587,500
Total Assets = 2,922,600

Assets

Total Assets2,922,600
Total Current Assets151,500
Long-term Assets151,500
Total Current Assets
Cash And Cash Equivalents 118,000
Net Receivables 33,100
Total Current Assets  (as reported)151,500
Total Current Assets  (calculated)151,100
+/- 400
Long-term Assets
Property Plant Equipment 300
Long-term Assets Other 2,770,200
Long-term Assets  (as reported)2,771,100
Long-term Assets  (calculated)2,770,500
+/- 600

Liabilities & Shareholders' Equity

Total Current Liabilities77,800
Long-term Liabilities1,257,300
Total Stockholder Equity1,587,500
Total Current Liabilities
Short-term Debt 400
Accounts payable 46,800
Other Current Liabilities 30,600
Total Current Liabilities  (as reported)77,800
Total Current Liabilities  (calculated)77,800
+/-0
Long-term Liabilities
Long term Debt 1,246,400
Capital Lease Obligations 6,200
Long-term Liabilities  (as reported)1,257,300
Long-term Liabilities  (calculated)1,252,600
+/- 4,700
Total Stockholder Equity
Common Stock296,100
Retained Earnings 135,300
Other Stockholders Equity 1,156,100
Total Stockholder Equity (as reported)1,587,500
Total Stockholder Equity (calculated)1,587,500
+/-0
Other
Capital Stock296,100
Cash and Short Term Investments 118,000
Common Stock Shares Outstanding 2,959,440
Liabilities and Stockholders Equity 2,922,600
Net Debt 1,134,600
Net Invested Capital 2,833,900
Net Working Capital 73,700
Short Long Term Debt Total 1,252,600



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312006-12-312005-12-312004-12-31
> Total Assets 
138,969
164,249
328,265
471,092
462,597
460,575
632,400
596,400
627,000
713,700
1,007,300
1,163,900
1,379,600
1,784,400
2,030,100
2,209,300
2,557,100
3,120,500
2,922,600
2,922,6003,120,5002,557,1002,209,3002,030,1001,784,4001,379,6001,163,9001,007,300713,700627,000596,400632,400460,575462,597471,092328,265164,249138,969
   > Total Current Assets 
81,338
8,015
32,540
37,094
37,176
36,636
63,000
46,600
57,300
55,700
80,200
53,500
33,800
50,800
50,600
58,300
88,700
348,500
151,500
151,500348,50088,70058,30050,60050,80033,80053,50080,20055,70057,30046,60063,00036,63637,17637,09432,5408,01581,338
       Cash And Cash Equivalents 
66,651
3,746
18,842
20,460
24,790
24,602
38,900
21,400
15,600
27,600
65,300
43,700
23,300
26,700
16,500
18,500
46,600
243,500
118,000
118,000243,50046,60018,50016,50026,70023,30043,70065,30027,60015,60021,40038,90024,60224,79020,46018,8423,74666,651
       Short-term Investments 
0
0
0
0
0
0
0
9,200
20,100
11,000
1,200
600
200
2,000
0
0
0
0
0
000002,0002006001,20011,00020,1009,2000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
4,100
7,200
6,300
8,200
11,700
10,900
18,000
26,000
27,200
33,100
33,10027,20026,00018,00010,90011,7008,2006,3007,2004,100000000000
       Inventory 
10,072
731
3,806
2,366
2,693
1,774
2,300
0
12,000
11,600
5,400
1,700
900
8,400
17,600
0
0
0
0
000017,6008,4009001,7005,40011,60012,00002,3001,7742,6932,3663,80673110,072
   > Long-term Assets 
57,631
156,234
295,725
433,998
425,421
423,939
569,400
549,800
569,700
658,000
927,100
1,110,400
1,345,800
1,733,600
1,979,500
2,151,000
2,468,400
2,772,000
2,771,100
2,771,1002,772,0002,468,4002,151,0001,979,5001,733,6001,345,8001,110,400927,100658,000569,700549,800569,400423,939425,421433,998295,725156,23457,631
       Property Plant Equipment 
51,759
148,937
254,337
363,646
360,490
358,474
513,000
538,000
100
656,800
925,400
1,109,600
1,345,300
400
200
200
300
500
300
3005003002002004001,345,3001,109,600925,400656,800100538,000513,000358,474360,490363,646254,337148,93751,759
       Goodwill 
5,868
5,892
36,714
31,030
31,009
26,242
23,343
0
0
0
0
0
0
0
0
0
0
0
0
00000000000023,34326,24231,00931,03036,7145,8925,868
       Long Term Investments 
0
0
0
0
0
0
0
0
0
500
400
400
0
0
0
0
0
0
0
0000000400400500000000000
       Intangible Assets 
5,868
5,929
36,998
37,887
41,844
39,427
44,500
0
0
0
0
0
0
0
0
0
0
0
0
00000000000044,50039,42741,84437,88736,9985,9295,868
       Other Assets 
11,053
17,036
4,766
4,816
5,356
12,934
17,111
13,900
14,200
13,700
7,800
400
500
500
500
500
500
600
0
06005005005005005004007,80013,70014,20013,90017,11112,9345,3564,8164,76617,03611,053
> Total Liabilities 
2,222
46,319
60,765
205,709
290,574
297,893
412,300
408,500
428,900
487,100
555,400
409,600
561,600
534,000
750,200
906,900
1,026,400
1,330,900
1,335,100
1,335,1001,330,9001,026,400906,900750,200534,000561,600409,600555,400487,100428,900408,500412,300297,893290,574205,70960,76546,3192,222
   > Total Current Liabilities 
2,222
3,486
14,527
16,118
56,298
29,203
34,700
28,000
26,500
30,700
39,700
35,000
37,000
39,200
69,800
66,100
66,200
75,100
77,800
77,80075,10066,20066,10069,80039,20037,00035,00039,70030,70026,50028,00034,70029,20356,29816,11814,5273,4862,222
       Short-term Debt 
0
0
2,831
655
0
6,544
3,100
6,900
3,900
6,000
8,000
4,000
4,300
0
11,000
11,100
100
100
400
40010010011,10011,00004,3004,0008,0006,0003,9006,9003,1006,54406552,83100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
455,200
8,000
4,000
4,300
0
11,000
11,000
0
0
0
00011,00011,00004,3004,0008,000455,200000000000
       Accounts payable 
955
153
4,273
6,133
5,848
7,248
10,232
1,800
2,400
1,600
2,500
2,800
1,400
2,300
2,200
32,200
40,700
44,900
46,800
46,80044,90040,70032,2002,2002,3001,4002,8002,5001,6002,4001,80010,2327,2485,8486,1334,273153955
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
21,700
26,300
26,300
29,100
36,900
56,600
22,800
25,400
30,100
30,600
30,60030,10025,40022,80056,60036,90029,10026,30026,30021,700000000000
   > Long-term Liabilities 
0
42,833
46,238
189,591
234,276
268,690
377,600
380,500
402,400
456,400
515,700
374,600
524,600
494,800
680,400
840,800
960,200
1,255,800
1,257,300
1,257,3001,255,800960,200840,800680,400494,800524,600374,600515,700456,400402,400380,500377,600268,690234,276189,59146,23842,8330
       Capital Lease Obligations Min Short Term Debt
0
0
-2,831
-655
0
-6,544
-3,100
-6,900
-3,900
-6,000
-8,000
-4,000
-1,300
2,800
-8,200
-5,500
5,400
5,400
5,800
5,8005,4005,400-5,500-8,2002,800-1,300-4,000-8,000-6,000-3,900-6,900-3,100-6,5440-655-2,83100
> Total Stockholder Equity
136,817
118,152
267,583
265,440
173,889
164,173
220,133
187,900
198,100
226,600
451,900
754,300
818,000
1,250,400
1,279,900
1,302,400
1,530,700
1,789,600
1,587,500
1,587,5001,789,6001,530,7001,302,4001,279,9001,250,400818,000754,300451,900226,600198,100187,900220,133164,173173,889265,440267,583118,152136,817
   Common Stock
14,240
14,240
22,593
23,522
31,747
31,747
41,187
53,000
53,000
53,000
100,700
163,800
165,500
238,300
239,800
241,300
267,200
294,800
296,100
296,100294,800267,200241,300239,800238,300165,500163,800100,70053,00053,00053,00041,18731,74731,74723,52222,59314,24014,240
   Retained Earnings 
337
0
1,852
17,201
-94,921
-104,217
-89,000
-149,700
69,900
0
0
0
0
200,500
221,500
234,400
269,200
345,100
135,300
135,300345,100269,200234,400221,500200,500000069,900-149,700-89,000-104,217-94,92117,2011,8520337
   Capital Surplus 0000000000000000000
   Treasury Stock0000000-600-1,800-1,900-1,900-1,900-2,018-5,093-5,093-4,561000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
98,400
353,000
349,200
406,400
1,012,900
819,400
826,700
994,300
1,149,700
1,156,100
1,156,1001,149,700994,300826,700819,4001,012,900406,400349,200353,00098,400000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.