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Ramsay Health Care Ltd
Buy, Hold or Sell?

Let's analyse Ramsay Health Care Ltd together

PenkeI guess you are interested in Ramsay Health Care 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 Ramsay Health Care 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 Ramsay Health Care Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$2.68
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$20.99
Expected worth in 1 year
A$26.16
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$9.29
Return On Investment
17.7%

For what price can you sell your share?

Current Price per Share
A$52.40
Expected price per share
A$49.04 - A$56.67
How sure are you?
50%

1. Valuation of Ramsay Health Care Ltd (5 min.)




Live pricePrice per Share (EOD)

A$52.40

Intrinsic Value Per Share

A$-8.71 - A$27.55

Total Value Per Share

A$12.29 - A$48.54

2. Growth of Ramsay Health Care Ltd (5 min.)




Is Ramsay Health Care Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$2.9b$193m6.2%

How much money is Ramsay Health Care Ltd making?

Current yearPrevious yearGrowGrow %
Making money$193.7m$178m$15.6m8.1%
Net Profit Margin2.0%2.1%--

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

3. Financial Health of Ramsay Health Care Ltd (5 min.)




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




  Industry Rankings (Medical Care Facilities)  


Richest
#8 / 186

Most Revenue
#2 / 186

Most Profit
#4 / 186

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

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

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

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

Speculation

The Price per Share of Ramsay Health Care Ltd is A$52.40. 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 Ramsay Health Care 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 Ramsay Health Care 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$20.99. Based on the TTM, the Book Value Change Per Share is A$1.29 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.11 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$1.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ramsay Health Care 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 Eps0.811.5%0.811.5%0.751.4%1.021.9%1.062.0%
Usd Book Value Change Per Share0.841.6%0.841.6%-0.07-0.1%1.342.6%0.931.8%
Usd Dividend Per Share0.671.3%0.671.3%1.052.0%0.791.5%0.761.4%
Usd Total Gains Per Share1.512.9%1.512.9%0.981.9%2.134.1%1.683.2%
Usd Price Per Share36.58-36.58-47.60-43.05-41.43-
Price to Earnings Ratio45.36-45.36-63.50-45.79-40.92-
Price-to-Total Gains Ratio24.23-24.23-48.58-26.81-29.55-
Price to Book Ratio2.68-2.68-3.72-3.74-5.27-
Price-to-Total Gains Ratio24.23-24.23-48.58-26.81-29.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.05476
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.670.79
Usd Book Value Change Per Share0.841.34
Usd Total Gains Per Share1.512.13
Gains per Quarter (29 shares)43.7961.77
Gains per Year (29 shares)175.15247.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1789716591156237
2155195340182312484
3233292515274468731
4311390690365624978
53894878654567801225
646658510405479351472
7544682121563810911719
8622780139072912471966
9699877156582114032213
10777975174091215592460

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%26.01.00.096.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%23.04.00.085.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.01.096.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.01.00.096.3%

Fundamentals of Ramsay Health Care Ltd

About Ramsay Health Care Ltd

Ramsay Health Care Limited owns and operates hospitals. The company offers health care services to public and private patients. It operates facilities in approximately 530 locations in the Asia Pacific, the United Kingdom, France, and Nordics. Ramsay Health Care Limited was founded in 1964 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-24 19:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 just able 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 just able to pay all its debts by selling its assets.
The company is unable 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Ramsay Health Care Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ramsay Health Care Ltd to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.1%-0.1%
TTM2.0%5Y3.0%-1.0%
5Y3.0%10Y4.1%-1.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.5%-0.5%
TTM2.0%2.5%-0.5%
YOY2.1%3.8%-1.7%
5Y3.0%3.2%-0.2%
10Y4.1%3.7%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ramsay Health Care Ltd to the Medical Care Facilities industry mean.
  • 1.4% Return on Assets means that Ramsay Health Care Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY1.4%+0.0%
TTM1.4%5Y2.2%-0.8%
5Y2.2%10Y3.8%-1.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM1.4%0.6%+0.8%
YOY1.4%1.1%+0.3%
5Y2.2%0.9%+1.3%
10Y3.8%1.2%+2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ramsay Health Care Ltd to the Medical Care Facilities industry mean.
  • 7.2% Return on Equity means Ramsay Health Care Ltd generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY7.0%+0.2%
TTM7.2%5Y10.8%-3.6%
5Y10.8%10Y15.3%-4.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.2%+5.0%
TTM7.2%2.2%+5.0%
YOY7.0%2.7%+4.3%
5Y10.8%2.3%+8.5%
10Y15.3%2.8%+12.5%

1.2. Operating Efficiency of Ramsay Health Care Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ramsay Health Care Ltd is operating .

  • Measures how much profit Ramsay Health Care 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 Ramsay Health Care Ltd to the Medical Care Facilities industry mean.
  • An Operating Margin of 5.4% means the company generated $0.05  for each $1 in revenue (before taxes).

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

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.3%+0.1%
TTM5.4%5Y6.4%-1.0%
5Y6.4%10Y8.1%-1.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%6.6%-1.2%
TTM5.4%6.6%-1.2%
YOY5.3%7.3%-2.0%
5Y6.4%6.6%-0.2%
10Y8.1%8.0%+0.1%
1.2.2. Operating Ratio

Measures how efficient Ramsay Health Care Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

  • The MRQ is 0.963. The company is less efficient in keeping operating costs low.
  • The TTM is 0.963. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.9630.000
TTM0.963YOY0.982-0.020
TTM0.9635Y0.963+0.000
5Y0.96310Y0.936+0.027
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9631.161-0.198
TTM0.9631.101-0.138
YOY0.9821.027-0.045
5Y0.9631.026-0.063
10Y0.9361.004-0.068

1.3. Liquidity of Ramsay Health Care Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ramsay Health Care 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 1.02 means the company has $1.02 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.022. The company is just able to pay all its short-term debts.
  • The TTM is 1.022. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.022TTM1.0220.000
TTM1.022YOY0.882+0.140
TTM1.0225Y1.104-0.081
5Y1.10410Y1.039+0.065
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0221.288-0.266
TTM1.0221.308-0.286
YOY0.8821.342-0.460
5Y1.1041.385-0.281
10Y1.0391.427-0.388
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ramsay Health Care Ltd to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.784. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.784. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.7840.000
TTM0.784YOY0.713+0.071
TTM0.7845Y0.794-0.010
5Y0.79410Y0.788+0.005
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7840.913-0.129
TTM0.7840.950-0.166
YOY0.7131.056-0.343
5Y0.7941.159-0.365
10Y0.7881.149-0.361

1.4. Solvency of Ramsay Health Care Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ramsay Health Care Ltd to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.77 means that Ramsay Health Care Ltd assets are financed with 77.1% credit (debt) and the remaining percentage (100% - 77.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.771. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.771. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.768+0.003
TTM0.7715Y0.765+0.005
5Y0.76510Y0.741+0.024
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.518+0.253
TTM0.7710.546+0.225
YOY0.7680.522+0.246
5Y0.7650.564+0.201
10Y0.7410.529+0.212
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ramsay Health Care Ltd to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 390.1% means that company has $3.90 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.901. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.901. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.901TTM3.9010.000
TTM3.901YOY3.800+0.101
TTM3.9015Y3.757+0.144
5Y3.75710Y3.216+0.542
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9010.912+2.989
TTM3.9010.952+2.949
YOY3.8001.078+2.722
5Y3.7571.231+2.526
10Y3.2161.261+1.955

2. Market Valuation of Ramsay Health Care 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 Ramsay Health Care Ltd generates.

  • Above 15 is considered overpriced but always compare Ramsay Health Care Ltd to the Medical Care Facilities industry mean.
  • A PE ratio of 45.36 means the investor is paying $45.36 for every $1 in earnings.

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

  • The EOD is 42.228. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.363. Based on the earnings, the company is overpriced. -1
  • The TTM is 45.363. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.228MRQ45.363-3.135
MRQ45.363TTM45.3630.000
TTM45.363YOY63.499-18.136
TTM45.3635Y45.788-0.426
5Y45.78810Y40.919+4.869
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD42.22811.880+30.348
MRQ45.36310.761+34.602
TTM45.36314.335+31.028
YOY63.49911.894+51.605
5Y45.78818.369+27.419
10Y40.91920.381+20.538
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 21.548. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.148. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.148. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.548MRQ23.148-1.600
MRQ23.148TTM23.1480.000
TTM23.148YOY2,403.883-2,380.735
TTM23.1485Y502.582-479.433
5Y502.58210Y270.333+232.249
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD21.5488.735+12.813
MRQ23.1487.737+15.411
TTM23.1487.737+15.411
YOY2,403.8836.598+2,397.285
5Y502.5827.279+495.303
10Y270.3335.720+264.613
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ramsay Health Care 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 2.68 means the investor is paying $2.68 for each $1 in book value.

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

  • The EOD is 2.496. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.681. Based on the equity, the company is underpriced. +1
  • The TTM is 2.681. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.496MRQ2.681-0.185
MRQ2.681TTM2.6810.000
TTM2.681YOY3.718-1.036
TTM2.6815Y3.735-1.054
5Y3.73510Y5.267-1.532
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.4961.873+0.623
MRQ2.6811.861+0.820
TTM2.6811.942+0.739
YOY3.7182.124+1.594
5Y3.7352.374+1.361
10Y5.2672.553+2.714
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Ramsay Health Care Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.15-2624102--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.49-1117215--
2021-02-28iShares Core MSCI EAFE ETF0.36000002-828212--
2021-02-28iShares MSCI Eafe ETF0.26-605968--
2020-12-31MFS International New Discovery Fund0.16-357306--
2021-02-28Fidelity International Index Fund0.16-356934--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.15-343816--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.13-306651--
2021-02-28FlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index0.11-248492--
2021-02-28iShares MSCI Eafe Growth ETF0.11-241740--
Total 3.080000020703043600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ramsay Health Care 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--1.2931.2930%-0.107+108%2.068-37%1.428-9%
Book Value Per Share--20.99320.9930%19.700+7%18.419+14%13.749+53%
Current Ratio--1.0221.0220%0.882+16%1.104-7%1.039-2%
Debt To Asset Ratio--0.7710.7710%0.768+0%0.765+1%0.741+4%
Debt To Equity Ratio--3.9013.9010%3.800+3%3.757+4%3.216+21%
Dividend Per Share--1.0311.0310%1.615-36%1.209-15%1.163-11%
Eps--1.2411.2410%1.153+8%1.563-21%1.631-24%
Free Cash Flow Per Share--2.4322.4320%0.030+7881%2.374+2%2.033+20%
Free Cash Flow To Equity Per Share--1.3771.3770%-6.110+544%1.949-29%1.751-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--27.550--------
Intrinsic Value_10Y_min---8.708--------
Intrinsic Value_1Y_max--2.463--------
Intrinsic Value_1Y_min--1.314--------
Intrinsic Value_3Y_max--7.628--------
Intrinsic Value_3Y_min--2.077--------
Intrinsic Value_5Y_max--13.066--------
Intrinsic Value_5Y_min--0.785--------
Market Cap12039109600.000-7%12932852660.00012932852660.0000%16827182960.000-23%15220742992.000-15%14647966270.000-12%
Net Profit Margin--0.0200.0200%0.021-4%0.030-32%0.041-52%
Operating Margin--0.0540.0540%0.053+1%0.064-16%0.081-34%
Operating Ratio--0.9630.9630%0.982-2%0.963+0%0.936+3%
Pb Ratio2.496-7%2.6812.6810%3.718-28%3.735-28%5.267-49%
Pe Ratio42.228-7%45.36345.3630%63.499-29%45.788-1%40.919+11%
Price Per Share52.400-7%56.29056.2900%73.240-23%66.248-15%63.755-12%
Price To Free Cash Flow Ratio21.548-7%23.14823.1480%2403.883-99%502.582-95%270.333-91%
Price To Total Gains Ratio22.554-7%24.22824.2280%48.577-50%26.810-10%29.554-18%
Quick Ratio--0.7840.7840%0.713+10%0.794-1%0.788-1%
Return On Assets--0.0140.0140%0.014+1%0.022-36%0.038-63%
Return On Equity--0.0720.0720%0.070+3%0.108-34%0.153-53%
Total Gains Per Share--2.3232.3230%1.508+54%3.278-29%2.591-10%
Usd Book Value--3134597680.0003134597680.0000%2941577380.000+7%2750268916.600+14%2052907824.430+53%
Usd Book Value Change Per Share--0.8400.8400%-0.070+108%1.344-37%0.928-9%
Usd Book Value Per Share--13.64313.6430%12.803+7%11.970+14%8.935+53%
Usd Dividend Per Share--0.6700.6700%1.049-36%0.786-15%0.756-11%
Usd Eps--0.8060.8060%0.750+8%1.016-21%1.060-24%
Usd Free Cash Flow--363099130.000363099130.0000%4549300.000+7881%354534357.860+2%303555356.990+20%
Usd Free Cash Flow Per Share--1.5801.5800%0.020+7881%1.543+2%1.321+20%
Usd Free Cash Flow To Equity Per Share--0.8950.8950%-3.971+544%1.266-29%1.138-21%
Usd Market Cap7824217329.040-7%8405060943.7348405060943.7340%10935986205.704-23%9891960870.501-15%9519713278.873-12%
Usd Price Per Share34.055-7%36.58336.5830%47.599-23%43.055-15%41.434-12%
Usd Profit--193735190.000193735190.0000%178072600.000+9%239762537.780-19%250959144.960-23%
Usd Revenue--9659463700.0009659463700.0000%8502056790.000+14%8284791320.600+17%6654075693.530+45%
Usd Total Gains Per Share--1.5101.5100%0.980+54%2.130-29%1.684-10%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+11 -2410Y+10 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.228
Price to Book Ratio (EOD)Between0-12.496
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.784
Current Ratio (MRQ)Greater than11.022
Debt to Asset Ratio (MRQ)Less than10.771
Debt to Equity Ratio (MRQ)Less than13.901
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.070
Ma 20Greater thanMa 5052.967
Ma 50Greater thanMa 10053.306
Ma 100Greater thanMa 20051.945
OpenGreater thanClose53.110
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets21,030,200
Total Liabilities16,207,000
Total Stockholder Equity4,154,800
 As reported
Total Liabilities 16,207,000
Total Stockholder Equity+ 4,154,800
Total Assets = 21,030,200

Assets

Total Assets21,030,200
Total Current Assets3,895,800
Long-term Assets17,134,400
Total Current Assets
Cash And Cash Equivalents 656,100
Short-term Investments 64,500
Net Receivables 2,266,900
Inventory 388,600
Other Current Assets 28,300
Total Current Assets  (as reported)3,895,800
Total Current Assets  (calculated)3,404,400
+/- 491,400
Long-term Assets
Property Plant Equipment 10,187,200
Goodwill 5,756,400
Long Term Investments 83,600
Intangible Assets 407,300
Other Assets 719,000
Long-term Assets  (as reported)17,134,400
Long-term Assets  (calculated)17,153,500
+/- 19,100

Liabilities & Shareholders' Equity

Total Current Liabilities3,810,400
Long-term Liabilities12,396,600
Total Stockholder Equity4,154,800
Total Current Liabilities
Short-term Debt 486,800
Short Long Term Debt 69,900
Accounts payable 1,484,300
Other Current Liabilities 2,326,100
Total Current Liabilities  (as reported)3,810,400
Total Current Liabilities  (calculated)4,367,100
+/- 556,700
Long-term Liabilities
Long term Debt 5,861,500
Capital Lease Obligations Min Short Term Debt5,468,100
Other Liabilities 997,100
Long-term Liabilities  (as reported)12,396,600
Long-term Liabilities  (calculated)12,326,700
+/- 69,900
Total Stockholder Equity
Common Stock2,148,600
Retained Earnings 1,786,700
Accumulated Other Comprehensive Income -32,700
Total Stockholder Equity (as reported)4,154,800
Total Stockholder Equity (calculated)3,902,600
+/- 252,200
Other
Capital Stock2,400,800
Cash and Short Term Investments 656,100
Common Stock Shares Outstanding 228,400
Current Deferred Revenue-486,800
Liabilities and Stockholders Equity 21,030,200
Net Debt 11,230,200
Net Invested Capital 10,086,200
Net Tangible Assets -2,261,100
Net Working Capital 85,400
Property Plant and Equipment Gross 15,843,100
Short Long Term Debt Total 11,886,300



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
355,539
458,202
521,432
467,440
510,660
545,206
654,052
690,169
2,830,048
2,191,055
2,187,831
3,091,198
3,187,128
3,576,379
3,551,463
3,585,949
4,062,391
4,550,799
7,616,978
8,264,524
8,335,361
9,312,869
12,532,641
18,058,700
19,324,600
19,473,300
21,030,200
21,030,20019,473,30019,324,60018,058,70012,532,6419,312,8698,335,3618,264,5247,616,9784,550,7994,062,3913,585,9493,551,4633,576,3793,187,1283,091,1982,187,8312,191,0552,830,048690,169654,052545,206510,660467,440521,432458,202355,539
   > Total Current Assets 
34,541
44,616
51,490
52,550
71,382
74,348
109,586
121,456
429,657
424,527
330,121
601,133
625,761
798,732
786,962
749,210
980,365
890,308
1,653,776
1,843,258
1,960,325
2,372,206
2,918,085
4,060,800
5,351,400
3,286,700
3,895,800
3,895,8003,286,7005,351,4004,060,8002,918,0852,372,2061,960,3251,843,2581,653,776890,308980,365749,210786,962798,732625,761601,133330,121424,527429,657121,456109,58674,34871,38252,55051,49044,61634,541
       Cash And Cash Equivalents 
14,860
19,864
13,327
12,030
10,298
5,287
16,880
22,488
51,434
41,795
14,841
93,268
89,295
185,689
226,545
173,418
272,251
167,230
315,861
328,989
419,519
770,566
745,450
1,503,700
1,004,800
314,200
656,100
656,100314,2001,004,8001,503,700745,450770,566419,519328,989315,861167,230272,251173,418226,545185,68989,29593,26814,84141,79551,43422,48816,8805,28710,29812,03013,32719,86414,860
       Short-term Investments 
0
0
0
0
0
0
0
0
0
97,507
11,811
26,986
0
1,313
823
0
0
0
0
0
0
87
-62,681
-82,600
-82,900
11,300
64,500
64,50011,300-82,900-82,600-62,681870000008231,313026,98611,81197,507000000000
       Net Receivables 
17,641
22,322
33,433
32,650
54,650
55,727
67,751
74,773
306,545
201,021
231,837
347,881
418,592
465,849
424,476
422,167
482,843
547,044
996,234
1,141,607
1,172,188
1,151,653
1,588,392
1,916,900
1,801,400
2,331,300
2,266,900
2,266,9002,331,3001,801,4001,916,9001,588,3921,151,6531,172,1881,141,607996,234547,044482,843422,167424,476465,849418,592347,881231,837201,021306,54574,77367,75155,72754,65032,65033,43322,32217,641
       Inventory 
2,040
2,430
4,730
4,516
6,434
9,646
11,189
12,849
48,673
37,365
40,200
60,258
63,885
90,532
87,801
105,035
112,565
124,005
191,745
205,012
226,261
276,112
344,796
411,000
409,400
376,800
388,600
388,600376,800409,400411,000344,796276,112226,261205,012191,745124,005112,565105,03587,80190,53263,88560,25840,20037,36548,67312,84911,1899,6466,4344,5164,7302,4302,040
   > Long-term Assets 
320,998
413,586
469,942
414,890
439,278
470,858
544,466
568,713
2,400,391
1,766,528
1,857,710
2,490,065
2,561,367
2,777,647
2,764,501
2,836,739
3,082,026
3,660,491
5,963,202
6,421,266
6,375,036
6,940,663
9,614,556
13,997,900
13,973,200
16,186,600
17,134,400
17,134,40016,186,60013,973,20013,997,9009,614,5566,940,6636,375,0366,421,2665,963,2023,660,4913,082,0262,836,7392,764,5012,777,6472,561,3672,490,0651,857,7101,766,5282,400,391568,713544,466470,858439,278414,890469,942413,586320,998
       Property Plant Equipment 
319,371
397,792
444,341
391,783
407,634
439,623
512,548
521,872
1,476,407
1,077,126
1,162,271
1,497,271
1,642,261
1,757,366
1,801,072
1,851,918
1,975,986
2,155,324
3,591,806
3,860,184
3,865,832
4,113,162
4,643,823
8,925,100
8,900,100
9,434,600
10,187,200
10,187,2009,434,6008,900,1008,925,1004,643,8234,113,1623,865,8323,860,1843,591,8062,155,3241,975,9861,851,9181,801,0721,757,3661,642,2611,497,2711,162,2711,077,1261,476,407521,872512,548439,623407,634391,783444,341397,792319,371
       Goodwill 
0
0
0
3,268
10,552
7,111
6,744
7,996
807,867
565,022
550,995
812,445
805,068
871,465
842,284
838,151
917,709
1,102,387
1,774,914
1,947,568
1,937,444
2,154,072
3,676,809
3,783,400
3,766,300
5,363,800
5,756,400
5,756,4005,363,8003,766,3003,783,4003,676,8092,154,0721,937,4441,947,5681,774,9141,102,387917,709838,151842,284871,465805,068812,445550,995565,022807,8677,9966,7447,11110,5523,268000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,670
244,102
242,281
240,616
282,974
332,981
328,400
300,400
338,900
83,600
83,600338,900300,400328,400332,981282,974240,616242,281244,102195,67000000000000000000
       Intangible Assets 
647
12,570
21,473
3,269
10,777
7,111
6,744
7,996
807,867
27,100
25,600
31,409
33,177
32,507
29,400
27,033
61,738
62,135
103,428
112,389
99,917
110,428
497,281
462,700
467,300
435,200
407,300
407,300435,200467,300462,700497,281110,42899,917112,389103,42862,13561,73827,03329,40032,50733,17731,40925,60027,100807,8677,9966,7447,11110,7773,26921,47312,570647
       Long-term Assets Other 
759
-9,567
-17,642
258
250
3,830
2,953
0
17,563
35,173
32,829
30,442
31,345
40,969
40,921
36,103
37,146
46,042
49,908
59,118
51,770
80,499
90,965
89,200
81,500
135,400
256,200
256,200135,40081,50089,20090,96580,49951,77059,11849,90846,04237,14636,10340,92140,96931,34530,44232,82935,17317,56302,9533,830250258-17,642-9,567759
> Total Liabilities 
230,064
252,639
317,955
306,125
309,454
322,130
400,923
419,580
2,029,931
1,352,481
1,304,194
2,177,034
2,277,966
2,352,436
2,247,600
2,179,748
2,520,576
2,807,155
5,783,891
6,218,463
5,976,675
6,865,460
9,509,571
13,822,800
14,773,800
14,947,100
16,207,000
16,207,00014,947,10014,773,80013,822,8009,509,5716,865,4605,976,6756,218,4635,783,8912,807,1552,520,5762,179,7482,247,6002,352,4362,277,9662,177,0341,304,1941,352,4812,029,931419,580400,923322,130309,454306,125317,955252,639230,064
   > Total Current Liabilities 
94,417
54,744
65,060
66,804
112,883
125,740
146,130
131,480
401,501
391,778
406,289
541,363
619,650
731,317
727,792
810,020
793,940
922,575
2,170,632
1,993,739
1,902,348
1,999,166
2,656,387
3,772,900
3,717,200
3,725,600
3,810,400
3,810,4003,725,6003,717,2003,772,9002,656,3871,999,1661,902,3481,993,7392,170,632922,575793,940810,020727,792731,317619,650541,363406,289391,778401,501131,480146,130125,740112,88366,80465,06054,74494,417
       Short-term Debt 
65,372
7,987
13,574
13,675
19,137
16,758
28,593
7,545
10,653
20,094
4,344
6,929
12,437
17,605
13,903
31,483
18,693
34,207
425,198
117,927
85,543
100,078
107,108
380,100
419,900
397,600
486,800
486,800397,600419,900380,100107,108100,07885,543117,927425,19834,20718,69331,48313,90317,60512,4376,9294,34420,09410,6537,54528,59316,75819,13713,67513,5747,98765,372
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,382,523
368,236
54,554
23,412
31,961
34,006
32,300
51,700
42,800
69,900
69,90042,80051,70032,30034,00631,96123,41254,554368,2361,382,52300000000000000000
       Accounts payable 
22,250
32,931
35,006
37,417
50,262
65,708
79,115
49,935
152,491
96,419
109,431
166,720
194,824
230,020
227,285
246,979
252,668
339,314
721,860
787,534
743,143
775,250
1,030,120
1,148,600
1,164,600
1,476,000
1,484,300
1,484,3001,476,0001,164,6001,148,6001,030,120775,250743,143787,534721,860339,314252,668246,979227,285230,020194,824166,720109,43196,419152,49149,93579,11565,70850,26237,41735,00632,93122,250
       Other Current Liabilities 
6,795
2,170
2,116
1,242
7,654
7,957
76,332
63,928
106,072
164,082
97,102
108,034
137,446
205
144,637
161,683
46,068
50,334
92,996
99,420
85,394
1,123,838
1,708,500
2,624,300
2,552,600
2,264,100
2,326,100
2,326,1002,264,1002,552,6002,624,3001,708,5001,123,83885,39499,42092,99650,33446,068161,683144,637205137,446108,03497,102164,082106,07263,92876,3327,9577,6541,2422,1162,1706,795
   > Long-term Liabilities 
135,647
197,895
252,895
239,321
196,571
196,390
254,793
288,100
1,628,430
960,703
897,905
1,635,671
1,658,316
1,621,119
1,519,808
1,369,728
1,726,636
1,884,580
3,613,259
4,224,724
4,074,327
4,866,294
6,853,184
10,049,900
11,056,600
11,221,500
12,396,600
12,396,60011,221,50011,056,60010,049,9006,853,1844,866,2944,074,3274,224,7243,613,2591,884,5801,726,6361,369,7281,519,8081,621,1191,658,3161,635,671897,905960,7031,628,430288,100254,793196,390196,571239,321252,895197,895135,647
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,695,770
3,326,821
3,261,816
3,852,032
5,487,500
9,136,900
10,131,800
10,301,100
0
010,301,10010,131,8009,136,9005,487,5003,852,0323,261,8163,326,8212,695,770000000000000000000
       Other Liabilities 
0
0
0
6,751
17,614
24,758
24,856
30,470
184,015
69,718
71,215
165,615
228,226
264,321
269,730
302,300
454,592
517,980
879,746
839,421
798,446
1,002,580
1,341,600
867,900
901,600
920,400
997,100
997,100920,400901,600867,9001,341,6001,002,580798,446839,421879,746517,980454,592302,300269,730264,321228,226165,61571,21569,718184,01530,47024,85624,75817,6146,751000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,487
37,610
52,511
45,455
48,861
0
0
0
0
0
0000048,86145,45552,51137,61010,48700000000000000000
> Total Stockholder Equity
125,475
205,563
203,477
161,315
201,206
223,076
253,129
270,589
799,490
838,306
883,320
913,809
908,775
1,235,274
1,313,421
1,414,006
1,543,880
1,702,559
1,859,831
2,022,889
2,276,188
2,356,960
2,543,637
3,752,500
4,032,700
3,933,500
4,154,800
4,154,8003,933,5004,032,7003,752,5002,543,6372,356,9602,276,1882,022,8891,859,8311,702,5591,543,8801,414,0061,313,4211,235,274908,775913,809883,320838,306799,490270,589253,129223,076201,206161,315203,477205,563125,475
   Common Stock
6,527
10,878
80,704
80,704
114,662
119,590
121,490
121,870
393,556
418,280
417,665
424,023
437,564
705,442
695,049
690,264
663,839
663,193
633,333
624,679
642,915
636,770
631,501
2,119,400
2,120,900
2,125,200
2,148,600
2,148,6002,125,2002,120,9002,119,400631,501636,770642,915624,679633,333663,193663,839690,264695,049705,442437,564424,023417,665418,280393,556121,870121,490119,590114,66280,70480,70410,8786,527
   Retained Earnings 
23,788
29,699
27,613
26,179
32,112
49,054
77,106
94,186
99,462
156,608
201,495
222,263
251,334
306,485
393,228
507,868
629,438
766,656
955,114
1,176,349
1,398,664
1,494,285
1,693,219
1,431,900
1,750,900
1,708,700
1,786,700
1,786,7001,708,7001,750,9001,431,9001,693,2191,494,2851,398,6641,176,349955,114766,656629,438507,868393,228306,485251,334222,263201,495156,60899,46294,18677,10649,05432,11226,17927,61329,69923,788
   Capital Surplus 000000000000000000000000000
   Treasury Stock00-76,700-78,200-82,100-76,753-70,608-88,844-80,190-50,330-49,684-23,259-18,474-8,081-10,210-13,599-7,624-7,009000000000
   Other Stockholders Equity 
95,160
193,083
132,793
106,235
131,244
133,709
0
0
0
0
0
0
0
0
0
0
0
20,545
23,926
-30,304
-17,556
252,165
-2,406,800
-3,629,500
-3,948,500
-3,906,300
-4,003,100
-4,003,100-3,906,300-3,948,500-3,629,500-2,406,800252,165-17,556-30,30423,92620,54500000000000133,709131,244106,235132,793193,08395,160



Balance Sheet

Currency in AUD. All numbers in thousands.