25 XP   0   0   10

Capitol Health Ltd
Buy, Hold or Sell?

Let's analyse Capitol Health Ltd together

PenkeI guess you are interested in Capitol Health Ltd. 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 Capitol Health Ltd. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Capitol Health Ltd

I send you an email if I find something interesting about Capitol Health Ltd.

Quick analysis of Capitol Health Ltd (30 sec.)










What can you expect buying and holding a share of Capitol Health Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$0.07
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-8.8%

For what price can you sell your share?

Current Price per Share
A$0.23
Expected price per share
A$0.2157 - A$0.24
How sure are you?
50%

1. Valuation of Capitol Health Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.23

Intrinsic Value Per Share

A$0.06 - A$0.33

Total Value Per Share

A$0.18 - A$0.46

2. Growth of Capitol Health Ltd (5 min.)




Is Capitol Health Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$89.3m$99.6m-$10.3m-11.6%

How much money is Capitol Health Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.3m$6.9m-$14.3m-194.2%
Net Profit Margin-5.4%5.8%--

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

3. Financial Health of Capitol Health Ltd (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#111 / 187

Most Revenue
#98 / 187

Most Profit
#154 / 187

Most Efficient
#145 / 187

What can you expect buying and holding a share of Capitol Health Ltd? (5 min.)

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

What can you expect buying and holding a share of Capitol Health Ltd?

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

Speculation

The Price per Share of Capitol Health Ltd is A$0.225. 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 Capitol Health Ltd.
  • 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 Capitol Health Ltd, 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 A$0.13. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capitol Health Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-3.1%-0.01-3.1%0.012.9%0.002.0%0.000.8%
Usd Book Value Change Per Share-0.01-4.3%-0.01-4.3%0.002.2%0.002.0%0.012.8%
Usd Dividend Per Share0.012.9%0.012.9%0.012.9%0.012.5%0.001.7%
Usd Total Gains Per Share0.00-1.4%0.00-1.4%0.015.0%0.014.4%0.014.5%
Usd Price Per Share0.17-0.17-0.18-0.18-0.22-
Price to Earnings Ratio-25.26--25.26-27.81-69.53-48.79-
Price-to-Total Gains Ratio-54.82--54.82-16.04-1.13-4.10-
Price to Book Ratio2.08-2.08-1.94-2.13-3.94-
Price-to-Total Gains Ratio-54.82--54.82-16.04-1.13-4.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.14562
Number of shares6867
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (6867 shares)-21.8968.57
Gains per Year (6867 shares)-87.56274.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1179-266-98153121264
2357-532-186307242538
3536-799-274460362812
4715-1065-3626144831086
5893-1331-4507676041360
61072-1597-5389217251634
71250-1863-62610748461908
81429-2129-71412289662182
91608-2396-802138110872456
101786-2662-890153512082730

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%6.04.00.060.0%11.06.01.061.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%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%12.00.06.066.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.05.00.072.2%

Fundamentals of Capitol Health Ltd

About Capitol Health Ltd

Capitol Health Limited provides diagnostic imaging modalities and related services to the healthcare market in Australia. It offers a range of diagnostic imaging services, including general x-ray, magnetic resonance imaging, ultrasound, mammography, Doppler, orthopantomogram, echocardiography, computed tomography, CT angiography, cone beam CT, nuclear medicine, bone densitometry, and fluoroscopy. It operated various clinics in Victoria, Tasmania, Western Australia, and South Australia under the Capital Radiology brand, as well as under the Imaging Olympic Park, Radiology Tasmania, Fowler Simmons Radiology, Womens' Imaging, Direct Radiology, and Future Medical Imaging Group brand names. The company was incorporated in 2005 and is headquartered in East Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-13 08:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Capitol Health Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capitol Health Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capitol Health Ltd to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -5.4% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capitol Health Ltd:

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is -5.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY5.8%-11.3%
TTM-5.4%5Y5.2%-10.7%
5Y5.2%10Y2.2%+3.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%2.5%-7.9%
TTM-5.4%2.6%-8.0%
YOY5.8%3.8%+2.0%
5Y5.2%3.3%+1.9%
10Y2.2%3.7%-1.5%
1.1.2. Return on Assets

Shows how efficient Capitol Health Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capitol Health Ltd to the Medical Care Facilities industry mean.
  • -3.6% Return on Assets means that Capitol Health Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capitol Health Ltd:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.6%0.0%
TTM-3.6%YOY4.0%-7.6%
TTM-3.6%5Y3.9%-7.5%
5Y3.9%10Y2.1%+1.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.8%-4.4%
TTM-3.6%0.7%-4.3%
YOY4.0%1.2%+2.8%
5Y3.9%1.2%+2.7%
10Y2.1%1.3%+0.8%
1.1.3. Return on Equity

Shows how efficient Capitol Health Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capitol Health Ltd to the Medical Care Facilities industry mean.
  • -8.3% Return on Equity means Capitol Health Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capitol Health Ltd:

  • The MRQ is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY7.0%-15.3%
TTM-8.3%5Y6.3%-14.6%
5Y6.3%10Y3.4%+2.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%2.5%-10.8%
TTM-8.3%2.4%-10.7%
YOY7.0%3.0%+4.0%
5Y6.3%3.0%+3.3%
10Y3.4%3.1%+0.3%

1.2. Operating Efficiency of Capitol Health Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capitol Health Ltd is operating .

  • Measures how much profit Capitol Health Ltd 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 Capitol Health Ltd to the Medical Care Facilities industry mean.
  • An Operating Margin of 7.4% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capitol Health Ltd:

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY10.9%-3.5%
TTM7.4%5Y9.7%-2.4%
5Y9.7%10Y6.9%+2.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%7.0%+0.4%
TTM7.4%6.8%+0.6%
YOY10.9%7.4%+3.5%
5Y9.7%6.8%+2.9%
10Y6.9%8.2%-1.3%
1.2.2. Operating Ratio

Measures how efficient Capitol Health Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capitol Health Ltd:

  • The MRQ is 0.926. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.891+0.035
TTM0.9265Y1.048-0.122
5Y1.04810Y0.970+0.078
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9261.171-0.245
TTM0.9261.112-0.186
YOY0.8910.999-0.108
5Y1.0481.023+0.025
10Y0.9701.008-0.038

1.3. Liquidity of Capitol Health Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capitol Health Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.57 means the company has $0.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capitol Health Ltd:

  • The MRQ is 0.568. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.568. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY0.600-0.032
TTM0.5685Y0.584-0.016
5Y0.58410Y1.199-0.615
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5681.289-0.721
TTM0.5681.311-0.743
YOY0.6001.405-0.805
5Y0.5841.382-0.798
10Y1.1991.416-0.217
1.3.2. Quick Ratio

Measures if Capitol Health Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capitol Health Ltd to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capitol Health Ltd:

  • The MRQ is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.546-0.025
TTM0.5215Y0.543-0.022
5Y0.54310Y0.805-0.262
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.921-0.400
TTM0.5210.950-0.429
YOY0.5461.074-0.528
5Y0.5431.158-0.615
10Y0.8051.146-0.341

1.4. Solvency of Capitol Health Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capitol Health Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capitol Health Ltd to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.57 means that Capitol Health Ltd assets are financed with 56.6% credit (debt) and the remaining percentage (100% - 56.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capitol Health Ltd:

  • The MRQ is 0.566. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.5660.000
TTM0.566YOY0.421+0.145
TTM0.5665Y0.460+0.106
5Y0.46010Y0.442+0.018
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.521+0.045
TTM0.5660.547+0.019
YOY0.4210.516-0.095
5Y0.4600.560-0.100
10Y0.4420.530-0.088
1.4.2. Debt to Equity Ratio

Measures if Capitol Health Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capitol Health Ltd to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 131.4% means that company has $1.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capitol Health Ltd:

  • The MRQ is 1.314. The company is able to pay all its debts with equity. +1
  • The TTM is 1.314. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.314TTM1.3140.000
TTM1.314YOY0.731+0.583
TTM1.3145Y0.882+0.432
5Y0.88210Y0.855+0.027
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3140.916+0.398
TTM1.3140.952+0.362
YOY0.7311.008-0.277
5Y0.8821.244-0.362
10Y0.8551.208-0.353

2. Market Valuation of Capitol Health Ltd

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 Capitol Health Ltd generates.

  • Above 15 is considered overpriced but always compare Capitol Health Ltd to the Medical Care Facilities industry mean.
  • A PE ratio of -25.26 means the investor is paying $-25.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capitol Health Ltd:

  • The EOD is -21.052. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.262. Based on the earnings, the company is expensive. -2
  • The TTM is -25.262. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.052MRQ-25.262+4.210
MRQ-25.262TTM-25.2620.000
TTM-25.262YOY27.811-53.073
TTM-25.2625Y69.529-94.791
5Y69.52910Y48.788+20.741
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-21.05211.438-32.490
MRQ-25.26210.518-35.780
TTM-25.26214.051-39.313
YOY27.81111.500+16.311
5Y69.52916.442+53.087
10Y48.78820.280+28.508
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capitol Health Ltd:

  • The EOD is 11.587. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.904. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.904. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.587MRQ13.904-2.317
MRQ13.904TTM13.9040.000
TTM13.904YOY15.968-2.063
TTM13.9045Y7.308+6.596
5Y7.30810Y33.089-25.781
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD11.5878.331+3.256
MRQ13.9047.334+6.570
TTM13.9047.397+6.507
YOY15.9686.543+9.425
5Y7.3086.849+0.459
10Y33.0895.888+27.201
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capitol Health Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.08 means the investor is paying $2.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capitol Health Ltd:

  • The EOD is 1.737. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.084. Based on the equity, the company is underpriced. +1
  • The TTM is 2.084. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.737MRQ2.084-0.347
MRQ2.084TTM2.0840.000
TTM2.084YOY1.938+0.147
TTM2.0845Y2.131-0.047
5Y2.13110Y3.935-1.804
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.7371.885-0.148
MRQ2.0841.960+0.124
TTM2.0842.049+0.035
YOY1.9382.333-0.395
5Y2.1312.388-0.257
10Y3.9352.658+1.277
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Capitol Health Ltd.

3.1. Funds holding Capitol Health Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Capitol Health Ltd 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---0.015-0.0150%0.008-299%0.007-320%0.010-254%
Book Value Per Share--0.1300.1300%0.145-10%0.131-1%0.107+22%
Current Ratio--0.5680.5680%0.600-5%0.584-3%1.199-53%
Debt To Asset Ratio--0.5660.5660%0.421+35%0.460+23%0.442+28%
Debt To Equity Ratio--1.3141.3140%0.731+80%0.882+49%0.855+54%
Dividend Per Share--0.0100.0100%0.010+1%0.009+16%0.006+74%
Eps---0.011-0.0110%0.010-206%0.007-256%0.003-509%
Free Cash Flow Per Share--0.0190.0190%0.018+11%0.015+28%0.011+78%
Free Cash Flow To Equity Per Share--0.0480.0480%-0.007+115%0.020+145%0.018+162%
Gross Profit Margin---9.473-9.4730%10.422-191%20.607-146%10.765-188%
Intrinsic Value_10Y_max--0.332--------
Intrinsic Value_10Y_min--0.055--------
Intrinsic Value_1Y_max--0.025--------
Intrinsic Value_1Y_min--0.010--------
Intrinsic Value_3Y_max--0.082--------
Intrinsic Value_3Y_min--0.026--------
Intrinsic Value_5Y_max--0.146--------
Intrinsic Value_5Y_min--0.038--------
Market Cap239841000.000-20%287809200.000287809200.0000%298468800.000-4%297402840.000-3%357096600.000-19%
Net Profit Margin---0.054-0.0540%0.058-193%0.052-204%0.022-349%
Operating Margin--0.0740.0740%0.109-32%0.097-24%0.069+8%
Operating Ratio--0.9260.9260%0.891+4%1.048-12%0.970-4%
Pb Ratio1.737-20%2.0842.0840%1.938+8%2.131-2%3.935-47%
Pe Ratio-21.052+17%-25.262-25.2620%27.811-191%69.529-136%48.788-152%
Price Per Share0.225-20%0.2700.2700%0.280-4%0.279-3%0.335-19%
Price To Free Cash Flow Ratio11.587-20%13.90413.9040%15.968-13%7.308+90%33.089-58%
Price To Total Gains Ratio-45.684+17%-54.821-54.8210%16.036-442%1.125-4973%4.096-1438%
Quick Ratio--0.5210.5210%0.546-5%0.543-4%0.805-35%
Return On Assets---0.036-0.0360%0.040-189%0.039-191%0.021-273%
Return On Equity---0.083-0.0830%0.070-218%0.063-233%0.034-341%
Total Gains Per Share---0.005-0.0050%0.017-128%0.015-132%0.016-132%
Usd Book Value--89366670.40089366670.4000%99696629.600-10%90326468.129-1%73515735.163+22%
Usd Book Value Change Per Share---0.010-0.0100%0.005-299%0.004-320%0.006-254%
Usd Book Value Per Share--0.0840.0840%0.094-10%0.085-1%0.069+22%
Usd Dividend Per Share--0.0070.0070%0.006+1%0.006+16%0.004+74%
Usd Eps---0.007-0.0070%0.007-206%0.004-256%0.002-509%
Usd Free Cash Flow--13396392.80013396392.8000%12097462.400+11%10450597.280+28%7512391.086+78%
Usd Free Cash Flow Per Share--0.0130.0130%0.011+11%0.010+28%0.007+78%
Usd Free Cash Flow To Equity Per Share--0.0310.0310%-0.005+115%0.013+145%0.012+162%
Usd Market Cap155225095.200-20%186270114.240186270114.2400%193169007.360-4%192479118.048-3%231112919.520-19%
Usd Price Per Share0.146-20%0.1750.1750%0.181-4%0.181-3%0.217-19%
Usd Profit---7373549.600-7373549.6000%6945750.400-206%5133202.080-244%2012502.249-466%
Usd Revenue--135647942.400135647942.4000%119187057.600+14%113217673.120+20%94310394.519+44%
Usd Total Gains Per Share---0.003-0.0030%0.011-128%0.010-132%0.010-132%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+12 -2410Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Capitol Health Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.052
Price to Book Ratio (EOD)Between0-11.737
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.521
Current Ratio (MRQ)Greater than10.568
Debt to Asset Ratio (MRQ)Less than10.566
Debt to Equity Ratio (MRQ)Less than11.314
Return on Equity (MRQ)Greater than0.15-0.083
Return on Assets (MRQ)Greater than0.05-0.036
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Capitol Health Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.187
Ma 20Greater thanMa 500.241
Ma 50Greater thanMa 1000.250
Ma 100Greater thanMa 2000.237
OpenGreater thanClose0.230
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Tangible Assets  9,21216,65525,867-6,16619,7018,19227,893-64,979-37,086
Income before Tax  31,397-29,2342,16317,27819,441-3,49215,949-26,023-10,074
Net Income  27,534-26,66986511,05411,919-1,18710,732-22,125-11,393
Net Income from Continuing Operations  27,534-26,4461,08810,94012,028-1,06010,968-22,241-11,273
Net Income Applicable to Common Shares  24,307-23,44286511,05411,919-1,18710,732-22,125-11,393



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets318,195
Total Liabilities180,113
Total Stockholder Equity137,093
 As reported
Total Liabilities 180,113
Total Stockholder Equity+ 137,093
Total Assets = 318,195

Assets

Total Assets318,195
Total Current Assets27,467
Long-term Assets290,728
Total Current Assets
Cash And Cash Equivalents 19,118
Short-term Investments 103
Net Receivables 5,985
Other Current Assets 2,364
Total Current Assets  (as reported)27,467
Total Current Assets  (calculated)27,570
+/- 103
Long-term Assets
Property Plant Equipment 114,383
Goodwill 157,295
Long Term Investments 1,950
Intangible Assets 174,179
Other Assets 216
Long-term Assets  (as reported)290,728
Long-term Assets  (calculated)448,023
+/- 157,295

Liabilities & Shareholders' Equity

Total Current Liabilities48,387
Long-term Liabilities131,726
Total Stockholder Equity137,093
Total Current Liabilities
Short-term Debt 11,624
Accounts payable 8,270
Other Current Liabilities 27,310
Total Current Liabilities  (as reported)48,387
Total Current Liabilities  (calculated)47,204
+/- 1,183
Long-term Liabilities
Long term Debt Total 123,424
Other Liabilities 8,302
Long-term Liabilities  (as reported)131,726
Long-term Liabilities  (calculated)131,726
+/-0
Total Stockholder Equity
Common Stock160,165
Retained Earnings -25,778
Accumulated Other Comprehensive Income 2,706
Total Stockholder Equity (as reported)137,093
Total Stockholder Equity (calculated)137,093
+/-0
Other
Capital Stock160,165
Cash and Short Term Investments 19,118
Common Stock Shares Outstanding 1,053,657
Current Deferred Revenue1,183
Liabilities and Stockholders Equity 318,195
Net Debt 115,930
Net Invested Capital 209,893
Net Tangible Assets -37,086
Net Working Capital -20,920
Property Plant and Equipment Gross 197,200
Short Long Term Debt Total 135,048



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
2,825
2,039
29,898
27,299
32,185
33,713
37,014
57,220
62,168
191,525
212,379
204,436
128,909
188,115
262,307
279,656
265,858
318,195
318,195265,858279,656262,307188,115128,909204,436212,379191,52562,16857,22037,01433,71332,18527,29929,8982,0392,825
   > Total Current Assets 
0
338
3,488
1,379
2,257
2,794
3,842
9,304
12,132
43,426
25,222
108,778
14,807
12,204
20,300
28,183
20,107
27,467
27,46720,10728,18320,30012,20414,807108,77825,22243,42612,1329,3043,8422,7942,2571,3793,4883380
       Cash And Cash Equivalents 
1,830
191
1,925
197
680
1,201
1,702
6,127
9,120
36,709
15,744
18,217
12,137
7,330
13,763
21,749
13,384
19,118
19,11813,38421,74913,7637,33012,13718,21715,74436,7099,1206,1271,7021,2016801971,9251911,830
       Short-term Investments 
8
8
68
131
142
143
477
488
136
733
135
183
252
256
277
169
113
103
1031131692772562521831357331364884771431421316888
       Net Receivables 
31
13
1,059
970
1,241
1,233
1,301
2,196
2,264
4,955
3,756
7,115
1,671
2,662
5,493
5,582
4,813
5,985
5,9854,8135,5825,4932,6621,6717,1153,7564,9552,2642,1961,3011,2331,2419701,0591331
       Other Current Assets 
0
0
436
81
195
216
362
493
613
1,030
5,587
83,263
747
683
1,044
852
1,910
2,364
2,3641,9108521,04468374783,2635,5871,0306134933622161958143600
   > Long-term Assets 
0
1,701
26,410
25,920
29,928
30,919
33,172
47,915
50,036
148,098
187,157
95,658
114,102
175,911
242,007
251,473
245,751
290,728
290,728245,751251,473242,007175,911114,10295,658187,157148,09850,03647,91533,17230,91929,92825,92026,4101,7010
       Property Plant Equipment 
372
564
3,906
5,042
8,972
9,392
8,749
15,386
17,579
37,405
35,769
23,267
30,166
42,544
95,549
100,086
101,165
114,383
114,383101,165100,08695,54942,54430,16623,26735,76937,40517,57915,3868,7499,3928,9725,0423,906564372
       Goodwill 
463
611
22,056
20,161
20,161
20,881
23,432
30,829
30,223
105,032
129,970
53,190
74,560
102,604
109,722
117,778
116,918
157,295
157,295116,918117,778109,722102,60474,56053,190129,970105,03230,22330,82923,43220,88120,16120,16122,056611463
       Long Term Investments 
0
0
0
0
0
0
0
0
277
2,454
15,602
14,604
0
20,408
22,138
19,522
19,181
1,950
1,95019,18119,52222,13820,408014,60415,6022,45427700000000
       Intangible Assets 
463
611
22,056
20,161
20,161
20,881
23,432
30,829
30,223
105,032
129,970
53,190
2,568
4,690
117,949
126,035
125,111
174,179
174,179125,111126,035117,9494,6902,56853,190129,970105,03230,22330,82923,43220,88120,16120,16122,056611463
       Other Assets 
0
0
448
717
795
646
991
1,701
1,957
3,547
5,816
4,597
6,808
5,665
6,371
5,830
5,622
216
2165,6225,8306,3715,6656,8084,5975,8163,5471,9571,70199164679571744800
> Total Liabilities 
1,193
1,369
11,216
9,635
12,929
13,501
12,549
23,114
23,503
97,641
127,738
85,409
27,046
72,482
118,268
133,628
111,815
180,113
180,113111,815133,628118,26872,48227,04685,409127,73897,64123,50323,11412,54913,50112,9299,63511,2161,3691,193
   > Total Current Liabilities 
411
536
9,315
4,958
6,321
7,735
8,496
12,259
13,425
21,982
27,242
24,018
20,205
24,618
40,186
37,496
33,538
48,387
48,38733,53837,49640,18624,61820,20524,01827,24221,98213,42512,2598,4967,7356,3214,9589,315536411
       Short-term Debt 
0
112
6,097
1,451
2,179
1,858
2,127
2,722
3,095
1,762
4,802
1,175
979
2,005
9,640
9,782
10,346
11,624
11,62410,3469,7829,6402,0059791,1754,8021,7623,0952,7222,1271,8582,1791,4516,0971120
       Short Long Term Debt 
0
0
0
0
0
0
0
0
11,494
75,042
4,802
1,175
979
0
0
0
0
0
000009791,1754,80275,04211,49400000000
       Accounts payable 
241
233
1,641
1,531
1,781
1,833
1,121
1,536
2,016
3,329
1,618
3,329
1,130
562
16,967
1,187
3,147
8,270
8,2703,1471,18716,9675621,1303,3291,6183,3292,0161,5361,1211,8331,7811,5311,641233241
       Other Current Liabilities 
107
191
1,577
1,976
2,361
4,044
5,247
8,001
8,314
16,891
20,822
19,514
18,096
22,051
10,828
24,658
20,045
27,310
27,31020,04524,65810,82822,05118,09619,51420,82216,8918,3148,0015,2474,0442,3611,9761,577191107
   > Long-term Liabilities 
0
833
1,901
4,677
6,608
5,767
4,053
10,855
10,078
75,659
100,496
61,391
6,841
47,864
78,082
96,132
78,277
131,726
131,72678,27796,13278,08247,8646,84161,391100,49675,65910,07810,8554,0535,7676,6084,6771,9018330
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
58,554
3,009
43,656
69,702
84,284
70,860
123,424
123,42470,86084,28469,70243,6563,00958,55400000000000
       Other Liabilities 
0
0
200
260
215
257
292
645
942
2,378
2,097
2,837
3,832
4,208
8,380
11,848
12,745
8,302
8,30212,74511,8488,3804,2083,8322,8372,0972,37894264529225721526020000
> Total Stockholder Equity
1,632
669
18,682
17,664
19,256
20,212
24,465
34,105
38,665
93,884
84,641
119,027
101,863
115,633
143,816
145,736
153,004
137,093
137,093153,004145,736143,816115,633101,863119,02784,64193,88438,66534,10524,46520,21219,25617,66418,6826691,632
   Common Stock
2,023
2,023
19,654
19,654
20,541
20,541
23,370
31,201
31,542
87,543
87,849
125,854
114,879
107,632
145,776
148,631
153,749
160,165
160,165153,749148,631145,776107,632114,879125,85487,84987,54331,54231,20123,37020,54120,54119,65419,6542,0232,023
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
4
171
171
6
-7,392
-7,216
-8,313
-11,654
644
-825
-1,038
762
1,374
2,694
98
1,048
2,706
2,7061,048982,6941,374762-1,038-825644-11,654-8,313-7,216-7,392617117140
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
644
-825
-1,038
762
1,374
-141,122
-145,638
-151,956
-134,387
-134,387-151,956-145,638-141,1221,374762-1,038-825644000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.