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Pro Medicus Ltd
Buy, Hold or Sell?

Let's analyse Pro Medicus Ltd together

PenkeI guess you are interested in Pro Medicus 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 Pro Medicus 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.

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Quick analysis of Pro Medicus Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.65
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.33
Expected worth in 1 year
A$2.74
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.42
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
A$102.00
Expected price per share
A$84.55 - A$111.89
How sure are you?
50%
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1. Valuation of Pro Medicus Ltd (5 min.)




Live pricePrice per Share (EOD)

A$102.00

Intrinsic Value Per Share

A$3.37 - A$8.45

Total Value Per Share

A$4.70 - A$9.78

2. Growth of Pro Medicus Ltd (5 min.)




Is Pro Medicus Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$90.7m$66.5m$24.2m26.7%

How much money is Pro Medicus Ltd making?

Current yearPrevious yearGrowGrow %
Making money$39.6m$29m$10.5m26.7%
Net Profit Margin48.6%47.6%--

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

3. Financial Health of Pro Medicus Ltd (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#52 / 129

Most Revenue
#33 / 129

Most Profit
#6 / 129
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What can you expect buying and holding a share of Pro Medicus Ltd? (5 min.)

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

What can you expect buying and holding a share of Pro Medicus Ltd?

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

Speculation

The Price per Share of Pro Medicus Ltd is A$102.00. 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 Pro Medicus 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 Pro Medicus 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$1.33. Based on the TTM, the Book Value Change Per Share is A$0.35 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.19 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$0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pro Medicus 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 Eps0.380.4%0.380.4%0.280.3%0.220.2%0.130.1%
Usd Book Value Change Per Share0.230.2%0.230.2%0.130.1%0.120.1%0.070.1%
Usd Dividend Per Share0.160.2%0.160.2%0.120.1%0.100.1%0.060.1%
Usd Total Gains Per Share0.390.4%0.390.4%0.240.2%0.220.2%0.130.1%
Usd Price Per Share42.92-42.92-27.63-28.56-15.66-
Price to Earnings Ratio113.17-113.17-99.41-133.92-102.18-
Price-to-Total Gains Ratio108.68-108.68-113.74-144.22-101.02-
Price to Book Ratio49.46-49.46-43.43-53.52-33.47-
Price-to-Total Gains Ratio108.68-108.68-113.74-144.22-101.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share66.6978
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.10
Usd Book Value Change Per Share0.230.12
Usd Total Gains Per Share0.390.22
Gains per Quarter (14 shares)5.533.02
Gains per Year (14 shares)22.1212.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
191312672
2182634111314
3273956172026
4375278222638
54665100283350
65578122333962
76491144394674
873104166445286
982117188505998
10911302105565110

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.03.00.088.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.01.096.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
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Fundamentals of Pro Medicus Ltd

About Pro Medicus Ltd

Pro Medicus Limited engages in the development and supply of healthcare imaging software and services to hospitals, diagnostic imaging groups, and other related health entities in Australia, North America, and Europe. The company offers Visage radiology information systems (RIS), a proprietary medical software for practice management, training, installation, professional services, and after-sale support and service products; and Promedicus.net, an e-health platform. It also provides healthcare imaging software that provides radiologists and clinicians with visualization capability for viewing 2-D, 3-D, and 4-D medical images, as well as picture archive and communication system (PACS)/digital imaging software; and integration products. In addition, the company offers Visage Ease Pro, a mobile application that provides users the ability to interpret various diagnostic imaging studies stored on a Visage 7 server. The company provides its products under the Visage RIS, Visage RIS/PACS, Visage 7, Visage Ease Pro, and Visage Ease names. Pro Medicus Limited was incorporated in 1983 and is headquartered in Richmond, Australia.

Fundamental data was last updated by Penke on 2024-02-07 13:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 expensive.
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 Pro Medicus Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pro Medicus Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pro Medicus Ltd to the Health Information Services industry mean.
  • A Net Profit Margin of 48.6% means that $0.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pro Medicus Ltd:

  • The MRQ is 48.6%. The company is making a huge profit. +2
  • The TTM is 48.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.6%TTM48.6%0.0%
TTM48.6%YOY47.6%+1.0%
TTM48.6%5Y45.7%+2.9%
5Y45.7%10Y34.6%+11.1%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ48.6%-20.1%+68.7%
TTM48.6%-26.7%+75.3%
YOY47.6%-26.8%+74.4%
5Y45.7%-36.0%+81.7%
10Y34.6%-47.8%+82.4%
1.1.2. Return on Assets

Shows how efficient Pro Medicus Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pro Medicus Ltd to the Health Information Services industry mean.
  • 30.0% Return on Assets means that Pro Medicus Ltd generated $0.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pro Medicus Ltd:

  • The MRQ is 30.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 30.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.0%TTM30.0%0.0%
TTM30.0%YOY28.3%+1.7%
TTM30.0%5Y26.9%+3.1%
5Y26.9%10Y20.9%+6.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.0%-6.4%+36.4%
TTM30.0%-6.5%+36.5%
YOY28.3%-5.8%+34.1%
5Y26.9%-6.1%+33.0%
10Y20.9%-8.2%+29.1%
1.1.3. Return on Equity

Shows how efficient Pro Medicus Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pro Medicus Ltd to the Health Information Services industry mean.
  • 43.7% Return on Equity means Pro Medicus Ltd generated $0.44 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pro Medicus Ltd:

  • The MRQ is 43.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 43.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ43.7%TTM43.7%0.0%
TTM43.7%YOY43.7%+0.0%
TTM43.7%5Y42.1%+1.6%
5Y42.1%10Y31.0%+11.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ43.7%-4.5%+48.2%
TTM43.7%-7.0%+50.7%
YOY43.7%-8.0%+51.7%
5Y42.1%-9.4%+51.5%
10Y31.0%-9.8%+40.8%
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1.2. Operating Efficiency of Pro Medicus Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pro Medicus Ltd is operating .

  • Measures how much profit Pro Medicus 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 Pro Medicus Ltd to the Health Information Services industry mean.
  • An Operating Margin of 67.1% means the company generated $0.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pro Medicus Ltd:

  • The MRQ is 67.1%. The company is operating very efficient. +2
  • The TTM is 67.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ67.1%TTM67.1%0.0%
TTM67.1%YOY66.7%+0.4%
TTM67.1%5Y60.0%+7.1%
5Y60.0%10Y47.2%+12.8%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ67.1%-17.7%+84.8%
TTM67.1%-10.0%+77.1%
YOY66.7%-24.9%+91.6%
5Y60.0%-17.6%+77.6%
10Y47.2%-31.6%+78.8%
1.2.2. Operating Ratio

Measures how efficient Pro Medicus Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are $0.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pro Medicus Ltd:

  • The MRQ is 0.329. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.329. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.333-0.004
TTM0.3295Y0.400-0.071
5Y0.40010Y0.538-0.138
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3291.300-0.971
TTM0.3291.377-1.048
YOY0.3331.456-1.123
5Y0.4001.398-0.998
10Y0.5381.378-0.840
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1.3. Liquidity of Pro Medicus Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pro Medicus Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 5.31 means the company has $5.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pro Medicus Ltd:

  • The MRQ is 5.309. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.309. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.309TTM5.3090.000
TTM5.309YOY4.461+0.848
TTM5.3095Y4.669+0.640
5Y4.66910Y4.328+0.341
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3091.626+3.683
TTM5.3091.735+3.574
YOY4.4612.078+2.383
5Y4.6692.588+2.081
10Y4.3282.515+1.813
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pro Medicus Ltd to the Health Information Services industry mean.
  • A Quick Ratio of 6.21 means the company can pay off $6.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pro Medicus Ltd:

  • The MRQ is 6.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.211TTM6.2110.000
TTM6.211YOY5.394+0.817
TTM6.2115Y5.548+0.664
5Y5.54810Y4.823+0.725
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2111.134+5.077
TTM6.2111.181+5.030
YOY5.3941.695+3.699
5Y5.5481.956+3.592
10Y4.8231.992+2.831
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1.4. Solvency of Pro Medicus Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pro Medicus Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pro Medicus Ltd to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.31 means that Pro Medicus Ltd assets are financed with 31.3% credit (debt) and the remaining percentage (100% - 31.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pro Medicus Ltd:

  • The MRQ is 0.313. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.313. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.3130.000
TTM0.313YOY0.352-0.039
TTM0.3135Y0.360-0.047
5Y0.36010Y0.311+0.049
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3130.439-0.126
TTM0.3130.439-0.126
YOY0.3520.394-0.042
5Y0.3600.425-0.065
10Y0.3110.452-0.141
1.4.2. Debt to Equity Ratio

Measures if Pro Medicus Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pro Medicus Ltd to the Health Information Services industry mean.
  • A Debt to Equity ratio of 45.7% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pro Medicus Ltd:

  • The MRQ is 0.457. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.457. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.544-0.087
TTM0.4575Y0.567-0.111
5Y0.56710Y0.463+0.104
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.597-0.140
TTM0.4570.611-0.154
YOY0.5440.555-0.011
5Y0.5670.699-0.132
10Y0.4630.622-0.159
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2. Market Valuation of Pro Medicus 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 Pro Medicus Ltd generates.

  • Above 15 is considered overpriced but always compare Pro Medicus Ltd to the Health Information Services industry mean.
  • A PE ratio of 113.17 means the investor is paying $113.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pro Medicus Ltd:

  • The EOD is 175.862. Based on the earnings, the company is expensive. -2
  • The MRQ is 113.172. Based on the earnings, the company is expensive. -2
  • The TTM is 113.172. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD175.862MRQ113.172+62.690
MRQ113.172TTM113.1720.000
TTM113.172YOY99.412+13.761
TTM113.1725Y133.921-20.749
5Y133.92110Y102.177+31.744
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD175.862-1.459+177.321
MRQ113.172-1.342+114.514
TTM113.172-1.554+114.726
YOY99.412-3.518+102.930
5Y133.921-4.733+138.654
10Y102.177-4.763+106.940
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 190.156. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 122.371. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 122.371. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD190.156MRQ122.371+67.785
MRQ122.371TTM122.3710.000
TTM122.371YOY84.069+38.303
TTM122.3715Y135.088-12.717
5Y135.08810Y69.173+65.915
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD190.156-1.894+192.050
MRQ122.371-2.472+124.843
TTM122.371-3.437+125.808
YOY84.069-5.727+89.796
5Y135.088-5.897+140.985
10Y69.173-3.814+72.987
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 49.46 means the investor is paying $49.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pro Medicus Ltd:

  • The EOD is 76.855. Based on the equity, the company is expensive. -2
  • The MRQ is 49.459. Based on the equity, the company is expensive. -2
  • The TTM is 49.459. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD76.855MRQ49.459+27.397
MRQ49.459TTM49.4590.000
TTM49.459YOY43.428+6.030
TTM49.4595Y53.523-4.064
5Y53.52310Y33.467+20.056
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD76.8551.343+75.512
MRQ49.4591.620+47.839
TTM49.4591.776+47.683
YOY43.4282.942+40.486
5Y53.5233.961+49.562
10Y33.4674.174+29.293
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Pro Medicus Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pro Medicus 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--0.3540.3540%0.192+85%0.178+99%0.113+215%
Book Value Per Share--1.3271.3270%0.973+36%0.826+61%0.557+138%
Current Ratio--5.3095.3090%4.461+19%4.669+14%4.328+23%
Debt To Asset Ratio--0.3130.3130%0.352-11%0.360-13%0.311+1%
Debt To Equity Ratio--0.4570.4570%0.544-16%0.567-20%0.463-1%
Dividend Per Share--0.2500.2500%0.180+39%0.152+65%0.090+178%
Eps--0.5800.5800%0.425+36%0.341+70%0.199+191%
Free Cash Flow Per Share--0.5360.5360%0.503+7%0.345+55%0.191+181%
Free Cash Flow To Equity Per Share--0.2730.2730%0.280-2%0.179+53%0.095+187%
Gross Profit Margin--0.9580.9580%0.956+0%0.954+0%0.880+9%
Intrinsic Value_10Y_max--8.449--------
Intrinsic Value_10Y_min--3.373--------
Intrinsic Value_1Y_max--0.533--------
Intrinsic Value_1Y_min--0.230--------
Intrinsic Value_3Y_max--1.841--------
Intrinsic Value_3Y_min--0.789--------
Intrinsic Value_5Y_max--3.437--------
Intrinsic Value_5Y_min--1.451--------
Market Cap10654410000.000+36%6863680535.8806863680535.8800%4418057657.000+55%4565869685.626+50%2503442568.645+174%
Net Profit Margin--0.4860.4860%0.476+2%0.457+6%0.346+41%
Operating Margin--0.6710.6710%0.667+1%0.600+12%0.472+42%
Operating Ratio--0.3290.3290%0.333-1%0.400-18%0.538-39%
Pb Ratio76.855+36%49.45949.4590%43.428+14%53.523-8%33.467+48%
Pe Ratio175.862+36%113.172113.1720%99.412+14%133.921-15%102.177+11%
Price Per Share102.000+36%65.64065.6400%42.250+55%43.672+50%23.947+174%
Price To Free Cash Flow Ratio190.156+36%122.371122.3710%84.069+46%135.088-9%69.173+77%
Price To Total Gains Ratio168.879+36%108.679108.6790%113.743-4%144.222-25%101.024+8%
Quick Ratio--6.2116.2110%5.394+15%5.548+12%4.823+29%
Return On Assets--0.3000.3000%0.283+6%0.269+12%0.209+44%
Return On Equity--0.4370.4370%0.437+0%0.421+4%0.310+41%
Total Gains Per Share--0.6040.6040%0.371+63%0.330+83%0.203+198%
Usd Book Value--90745626.40090745626.4000%66522554.800+36%56452756.360+61%38069338.710+138%
Usd Book Value Change Per Share--0.2320.2320%0.125+85%0.116+99%0.074+215%
Usd Book Value Per Share--0.8680.8680%0.636+36%0.540+61%0.364+138%
Usd Dividend Per Share--0.1630.1630%0.117+39%0.099+65%0.059+178%
Usd Eps--0.3790.3790%0.278+36%0.223+70%0.130+191%
Usd Free Cash Flow--36676597.10036676597.1000%34364406.700+7%23598858.660+55%13053086.410+181%
Usd Free Cash Flow Per Share--0.3510.3510%0.329+7%0.226+55%0.125+181%
Usd Free Cash Flow To Equity Per Share--0.1790.1790%0.183-2%0.117+53%0.062+187%
Usd Market Cap6966918699.000+36%4488160702.4124488160702.4120%2888967901.912+55%2985622187.431+50%1637001095.637+174%
Usd Price Per Share66.698+36%42.92242.9220%27.627+55%28.557+50%15.659+174%
Usd Profit--39657727.20039657727.2000%29060623.800+36%23813991.760+67%14075262.890+182%
Usd Revenue--81598219.30081598219.3000%61074913.900+34%51380977.180+59%33975270.810+140%
Usd Total Gains Per Share--0.3950.3950%0.243+63%0.215+83%0.132+198%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+34 -210Y+31 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15175.862
Price to Book Ratio (EOD)Between0-176.855
Net Profit Margin (MRQ)Greater than00.486
Operating Margin (MRQ)Greater than00.671
Quick Ratio (MRQ)Greater than16.211
Current Ratio (MRQ)Greater than15.309
Debt to Asset Ratio (MRQ)Less than10.313
Debt to Equity Ratio (MRQ)Less than10.457
Return on Equity (MRQ)Greater than0.150.437
Return on Assets (MRQ)Greater than0.050.300
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.868
Ma 20Greater thanMa 50101.061
Ma 50Greater thanMa 10097.892
Ma 100Greater thanMa 20091.226
OpenGreater thanClose98.400
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets202,135
Total Liabilities63,359
Total Stockholder Equity138,776
 As reported
Total Liabilities 63,359
Total Stockholder Equity+ 138,776
Total Assets = 202,135

Assets

Total Assets202,135
Total Current Assets163,790
Long-term Assets38,345
Total Current Assets
Cash And Cash Equivalents 91,248
Short-term Investments 30,247
Net Receivables 39,882
Inventory 55
Other Current Assets 783
Total Current Assets  (as reported)163,790
Total Current Assets  (calculated)162,215
+/- 1,575
Long-term Assets
Property Plant Equipment 2,187
Intangible Assets 21,349
Other Assets 12,448
Long-term Assets  (as reported)38,345
Long-term Assets  (calculated)35,984
+/- 2,361

Liabilities & Shareholders' Equity

Total Current Liabilities30,851
Long-term Liabilities32,508
Total Stockholder Equity138,776
Total Current Liabilities
Short-term Debt 654
Accounts payable 1,033
Other Current Liabilities 16,562
Total Current Liabilities  (as reported)30,851
Total Current Liabilities  (calculated)18,249
+/- 12,602
Long-term Liabilities
Long term Debt Total 1,197
Capital Lease Obligations Min Short Term Debt1,197
Other Liabilities 31,311
Long-term Liabilities  (as reported)32,508
Long-term Liabilities  (calculated)33,705
+/- 1,197
Total Stockholder Equity
Common Stock1,959
Retained Earnings 127,116
Accumulated Other Comprehensive Income 9,701
Total Stockholder Equity (as reported)138,776
Total Stockholder Equity (calculated)138,776
+/-0
Other
Capital Stock1,959
Cash and Short Term Investments 121,495
Common Stock Shares Outstanding 104,566
Current Deferred Revenue12,602
Liabilities and Stockholders Equity 202,135
Net Debt -89,397
Net Invested Capital 138,776
Net Tangible Assets 117,427
Net Working Capital 132,939
Property Plant and Equipment Gross 6,269
Short Long Term Debt Total 1,851



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
5,175
6,948
9,375
11,384
12,543
13,058
15,418
15,512
17,554
19,543
21,978
24,136
23,108
23,144
29,418
29,223
29,749
39,404
47,206
56,307
84,278
95,645
125,574
157,051
202,135
202,135157,051125,57495,64584,27856,30747,20639,40429,74929,22329,41823,14423,10824,13621,97819,54317,55415,51215,41813,05812,54311,3849,3756,9485,175
   > Total Current Assets 
4,455
6,206
8,757
10,852
12,067
12,497
14,270
13,858
15,523
16,753
11,952
10,122
7,456
9,925
20,885
19,151
17,326
24,753
30,180
34,220
52,456
61,483
87,566
119,824
163,790
163,790119,82487,56661,48352,45634,22030,18024,75317,32619,15120,8859,9257,45610,12211,95216,75315,52313,85814,27012,49712,06710,8528,7576,2064,455
       Cash And Cash Equivalents 
2,489
3,460
1,392
1,941
9,579
10,479
10,406
11,441
11,135
12,885
5,561
3,785
3,255
5,193
18,023
15,259
12,935
17,107
22,775
25,238
32,315
43,413
42,039
63,656
91,248
91,24863,65642,03943,41332,31525,23822,77517,10712,93515,25918,0235,1933,2553,7855,56112,88511,13511,44110,40610,4799,5791,9411,3923,4602,489
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,010
8,000
19,777
19,777
26,898
30,247
30,24726,89819,77719,7778,00014,0100000000000000000000
       Net Receivables 
1,868
2,625
3,447
8,901
2,483
2,014
3,846
2,346
4,335
3,792
5,649
5,702
3,849
1,692
2,648
3,299
3,731
4,771
3,489
4,992
17,419
13,844
22,841
27,440
39,882
39,88227,44022,84113,84417,4194,9923,4894,7713,7313,2992,6481,6923,8495,7025,6493,7924,3352,3463,8462,0142,4838,9013,4472,6251,868
       Inventory 
98
84
118
10
5
4
18
31
0
0
495
324
153
101
113
100
129
86
54
54
31
35
34
77
55
557734353154548612910011310115332449500311845101188498
   > Long-term Assets 
720
742
618
532
476
561
1,148
1,654
2,031
2,790
10,026
14,014
15,652
13,219
8,533
10,072
12,423
14,651
17,026
22,087
31,822
34,162
38,008
37,227
38,345
38,34537,22738,00834,16231,82222,08717,02614,65112,42310,0728,53313,21915,65214,01410,0262,7902,0311,6541,148561476532618742720
       Property Plant Equipment 
603
504
406
307
239
229
809
1,328
1,707
2,493
6,227
10,372
12,272
10,998
7,216
9,441
11,890
13,892
283
352
503
2,848
3,014
2,602
2,187
2,1872,6023,0142,84850335228313,89211,8909,4417,21610,99812,27210,3726,2272,4931,7071,328809229239307406504603
       Intangible Assets 
0
0
0
0
0
75
60
45
30
15
3,209
2,375
1,649
625
228
6
3
2
15,478
16,854
18,168
18,839
20,009
22,293
21,349
21,34922,29320,00918,83918,16816,85415,4782362286251,6492,3753,209153045607500000
       Other Assets 
0
238
212
225
237
257
279
281
294
282
590
1,267
1,731
1,596
1,089
625
875
757
1,265
9,433
36,838
40,526
43,032
47,188
12,448
12,44847,18843,03240,52636,8389,4331,2657578756251,0891,5961,7311,2675902822942812792572372252122380
> Total Liabilities 
1,765
3,644
4,235
3,932
1,795
1,983
2,600
2,306
3,297
3,799
5,835
7,311
7,910
7,142
8,459
8,516
7,811
12,019
12,372
10,644
34,990
35,462
43,891
55,319
63,359
63,35955,31943,89135,46234,99010,64412,37212,0197,8118,5168,4597,1427,9107,3115,8353,7993,2972,3062,6001,9831,7953,9324,2353,6441,765
   > Total Current Liabilities 
1,297
3,135
3,771
3,681
1,396
1,655
2,060
1,726
2,670
3,081
4,641
3,592
4,035
3,877
6,532
6,339
4,761
7,567
7,252
5,860
13,922
12,716
17,619
26,860
30,851
30,85126,86017,61912,71613,9225,8607,2527,5674,7616,3396,5323,8774,0353,5924,6413,0812,6701,7262,0601,6551,3963,6813,7713,1351,297
       Short-term Debt 
0
0
0
0
68
133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
522
522
574
604
654
65460457452252200000000000000133680000
       Accounts payable 
0
174
417
151
37
151
93
110
93
188
244
384
378
920
199
177
404
676
446
565
705
835
872
1,643
1,033
1,0331,6438728357055654466764041771999203783842441889311093151371514171740
       Other Current Liabilities 
836
2,961
2,658
3,448
1,280
1,333
1,743
1,529
2,481
2,821
4,397
2,831
2,972
2,635
6,115
6,162
4,357
6,891
6,806
5,295
5,069
4,134
7,287
14,485
16,562
16,56214,4857,2874,1345,0695,2956,8066,8914,3576,1626,1152,6352,9722,8314,3972,8212,4811,5291,7431,3331,2803,4482,6582,961836
   > Long-term Liabilities 
468
509
464
251
399
328
540
580
627
718
1,194
3,719
3,875
3,265
1,927
2,177
3,050
4,452
5,120
4,784
21,068
22,746
26,272
28,459
32,508
32,50828,45926,27222,74621,0684,7845,1204,4523,0502,1771,9273,2653,8753,7191,194718627580540328399251464509468
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,754
2,044
1,675
1,197
1,1971,6752,0441,754000000000000000000000
       Other Liabilities 
0
185
204
237
264
316
359
259
296
48
65
44
20
31
24
59
3,395
4,452
5,120
16,074
21,068
20,992
24,228
26,784
31,311
31,31126,78424,22820,99221,06816,0745,1204,4523,395592431204465482962593593162642372041850
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
756
1,355
1,466
2,361
2,3611,4661,355756000000000000000000000
> Total Stockholder Equity
3,410
3,304
5,140
7,452
10,748
11,075
12,818
13,206
14,257
15,744
16,143
16,825
15,198
16,002
20,959
20,707
21,938
27,385
34,834
45,663
49,288
60,183
81,683
101,732
138,776
138,776101,73281,68360,18349,28845,66334,83427,38521,93820,70720,95916,00215,19816,82516,14315,74414,25713,20612,81811,07510,7487,4525,1403,3043,410
   Common Stock
9
9
9
9
9
9
9
32
32
331
330
330
330
327
327
327
327
1,302
1,937
1,962
1,962
1,962
1,962
1,959
1,959
1,9591,9591,9621,9621,9621,9621,9371,30232732732732733033033033132329999999
   Retained Earnings 
3,401
3,295
5,131
7,443
10,739
11,066
12,809
13,174
14,225
15,392
16,311
17,560
15,894
17,184
20,310
19,814
21,026
24,862
31,108
38,702
37,460
49,620
66,922
92,576
127,116
127,11692,57666,92249,62037,46038,70231,10824,86221,02619,81420,31017,18415,89417,56016,31115,39214,22513,17412,80911,06610,7397,4435,1313,2953,401
   Accumulated Other Comprehensive Income 
-612
-797
-946
-1,059
-986
-910
-981
-1,049
-1,120
21
-498
-1,065
-1,026
-1,509
322
566
585
1,221
1,789
4,999
9,866
8,601
12,799
7,197
9,701
9,7017,19712,7998,6019,8664,9991,7891,221585566322-1,509-1,026-1,065-49821-1,120-1,049-981-910-986-1,059-946-797-612
   Capital Surplus 0000000000000000000000000
   Treasury Stock00000-73-73000000000000000000
   Other Stockholders Equity 
612
797
946
1,059
0
0
0
0
0
0
0
0
0
0
0
566
-81
117
1,862
5,002
9,866
-51,582
-68,884
-94,535
-129,075
-129,075-94,535-68,884-51,5829,8665,0021,862117-81566000000000001,059946797612



Balance Sheet

Currency in AUD. All numbers in thousands.