Austco Healthcare Financials
| AHC Stock | 0.25 0.01 4.17% |
Operating Margin 0.141 | PE Ratio 12.5 | Profit Margin 0.1217 | Return On Equity 0.204 |
Austco | Select Account or Indicator |
Understanding current and past Austco Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austco Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Austco Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Austco Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Austco Healthcare. Check Austco Healthcare's Beneish M Score to see the likelihood of Austco Healthcare's management manipulating its earnings.
Austco Healthcare Stock Summary
Austco Healthcare competes with FSA, Tamawood, Rea, CSL, and Macquarie. Austco Healthcare is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Canada |
Specialization | Health Care, Health Care Equipment & Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000120818 |
| Business Address | 31 Sabre Drive, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | austcohealthcare.com |
| Phone | 61 3 9209 9688 |
You should never invest in Austco Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Austco Stock, because this is throwing your money away. Analyzing the key information contained in Austco Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Austco Healthcare Key Financial Ratios
Austco Healthcare's financial ratios allow both analysts and investors to convert raw data from Austco Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Austco Healthcare over time and compare it to other companies across industries.| Revenue | 58.15 M | ||||
| Gross Profit | 22.43 M | ||||
| EBITDA | 8.11 M | ||||
| Net Income | 7.08 M | ||||
| Cash And Equivalents | 4.67 M |
Austco Healthcare Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 23.1M | 27.2M | 34.0M | 37.9M | 68.7M | 72.1M | |
| Other Current Liab | 3.3M | 1.4M | 1.5M | 1.6M | 3.6M | 2.3M | |
| Net Debt | (5.6M) | (6.6M) | (6.6M) | (4.1M) | (11.8M) | (11.2M) | |
| Retained Earnings | (24.7M) | (21.3M) | (18.9M) | (17.9M) | (10.6M) | (11.2M) | |
| Accounts Payable | 2.5M | 3.6M | 6.7M | 8.3M | 9.3M | 4.8M | |
| Cash | 6.4M | 7.8M | 7.6M | 4.7M | 13.6M | 14.2M | |
| Net Receivables | 5.1M | 6.7M | 8.2M | 12.8M | 14.5M | 8.0M | |
| Inventory | 5.2M | 5.1M | 9.2M | 10.8M | 10.7M | 6.2M | |
| Other Current Assets | 1.4M | 2.1M | 2.3M | 1.5M | 1.8M | 937.4K | |
| Total Liab | 6.8M | 7.9M | 10.9M | 12.9M | 24.3M | 25.5M | |
| Total Current Assets | 18.1M | 21.7M | 27.3M | 29.8M | 40.6M | 42.6M | |
| Short Term Debt | 301K | 538K | 559K | 401K | 573K | 976K | |
| Intangible Assets | 2.9M | 3.6M | 4.7M | 5.5M | 6.3M | 5.3M | |
| Other Assets | 3.7M | 4.4M | 5.6M | 7.2M | 1.0 | 0.95 | |
| Long Term Debt Total | 565K | 615K | 420K | 123K | 141.5K | 243.0K | |
| Other Liab | 15K | 28K | 36K | 52K | 59.8K | 30.0K | |
| Net Tangible Assets | 16.3M | 19.3M | 23.1M | 25.0M | 28.7M | 17.6M | |
| Net Invested Capital | 16.3M | 19.3M | 23.1M | 25.0M | 28.8M | 18.0M | |
| Cash And Equivalents | 6.4M | 7.8M | 7.6M | 4.7M | 5.4M | 5.1M | |
| Net Working Capital | 11.9M | 14.4M | 16.9M | 17.2M | 19.7M | 13.2M |
Austco Healthcare Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 91K | 50K | 52K | 68K | 149K | 91.5K | |
| Total Revenue | 31.6M | 31.3M | 35.9M | 42.0M | 58.2M | 35.6M | |
| Gross Profit | 16.4M | 16.7M | 18.8M | 6.7M | 30.7M | 17.0M | |
| Operating Income | 2.7M | 2.1M | 2.1M | 1.8M | 6.4M | 6.7M | |
| Ebit | 2.7M | 2.1M | 2.1M | 1.9M | 5.8M | 6.1M | |
| Ebitda | 3.7M | 3.1M | 3.5M | 3.6M | 8.1M | 8.5M | |
| Cost Of Revenue | 15.2M | 14.5M | 17.0M | 35.3M | 27.5M | 18.6M | |
| Income Before Tax | 2.7M | 3.9M | 2.6M | 1.8M | 5.7M | 5.9M | |
| Net Income | 2.5M | 3.4M | 2.3M | 2.3M | 7.1M | 7.4M | |
| Income Tax Expense | 146K | 513K | 299K | (443K) | (1.4M) | (1.4M) | |
| Research Development | 1.4M | 2.0M | 2.1M | 3.2M | 3.7M | 2.3M | |
| Tax Provision | 146K | 513K | 299K | (443K) | (398.7K) | (378.8K) | |
| Net Interest Income | (87K) | (42K) | (34K) | (29K) | (33.4K) | (35.0K) |
Austco Healthcare Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.5M | 1.3M | (142K) | (3.0M) | 8.9M | 9.3M | |
| Free Cash Flow | 1.8M | 1.9M | 315K | (1.3M) | 7.4M | 7.8M | |
| Capital Expenditures | 1.5M | 1.3M | 1.6M | 1.6M | 3.9M | 4.1M | |
| End Period Cash Flow | 6.4M | 7.8M | 7.6M | 4.7M | 13.6M | 14.2M | |
| Change To Inventory | 1.5M | 117K | (3.5M) | (1.6M) | 160K | 168K | |
| Depreciation | 912K | 1.0M | 1.4M | 1.7M | 2.3M | 2.4M | |
| Other Non Cash Items | 12K | 14.0K | 247K | 7.3M | 155K | 147.3K | |
| Net Income | 2.5M | 3.4M | 2.3M | 2.3M | 7.1M | 7.4M | |
| Investments | (1.5M) | (1.3M) | (1.6M) | (1.6M) | (1.4M) | (1.5M) | |
| Net Borrowings | (577K) | (474K) | (597K) | (686K) | (788.9K) | (828.3K) | |
| Change To Netincome | 73K | 146K | 436K | 213K | 191.7K | 182.1K |
Austco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Austco Healthcare's current stock value. Our valuation model uses many indicators to compare Austco Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austco Healthcare competition to find correlations between indicators driving Austco Healthcare's intrinsic value. More Info.Austco Healthcare is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Austco Healthcare is roughly 2.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austco Healthcare's earnings, one of the primary drivers of an investment's value.Austco Healthcare Systematic Risk
Austco Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austco Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Austco Healthcare correlated with the market. If Beta is less than 0 Austco Healthcare generally moves in the opposite direction as compared to the market. If Austco Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austco Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austco Healthcare is generally in the same direction as the market. If Beta > 1 Austco Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Austco Healthcare Total Assets Over Time
Austco Healthcare Thematic Clasifications
Austco Healthcare is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Austco Healthcare November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Austco Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austco Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austco Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Austco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austco Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.49 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.55 |
Additional Tools for Austco Stock Analysis
When running Austco Healthcare's price analysis, check to measure Austco Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austco Healthcare is operating at the current time. Most of Austco Healthcare's value examination focuses on studying past and present price action to predict the probability of Austco Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austco Healthcare's price. Additionally, you may evaluate how the addition of Austco Healthcare to your portfolios can decrease your overall portfolio volatility.