Andlauer Healthcare Financials

AND Stock  CAD 42.80  0.16  0.38%   
Financial data analysis helps to double-check if markets are presently mispricing Andlauer Healthcare. We were able to break down thirty-eight available fundamental indicators for Andlauer Healthcare Gr, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Andlauer Healthcare to be traded at C$44.94 in 90 days. Key indicators impacting Andlauer Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.1021
Fairly Down
Slightly volatile
Return On Assets0.0880.0969
Moderately Down
Slightly volatile
Return On Equity0.190.1409
Significantly Up
Slightly volatile
Debt Equity Ratio0.05020.0529
Notably Down
Slightly volatile
Operating Income66.2 M96.1 M
Way Down
Slightly volatile
Current Ratio2.742.5199
Significantly Up
Slightly volatile
  
Understanding current and past Andlauer Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Andlauer Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Andlauer Healthcare's assets may result in an increase in income on the income statement.

Andlauer Healthcare Stock Summary

Andlauer Healthcare competes with Dream Unlimited, TECSYS, and Real Matters. Andlauer Healthcare Group Inc., a supply chain management company, provides a platform of customized third-party logistics and specialized transportation solutions for the healthcare sector in Canada and the United States. Andlauer Healthcare Group Inc. opeates as a subsidiary of Andlauer Management Group Inc. ANDLAUER HEALTHCARE operates under Integrated Freight Logistics classification in Canada and is traded on Toronto Stock Exchange. It employs 1800 people.
Foreign Associate
  USA
Specialization
Industrials, Integrated Freight & Logistics
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0342231077
Business Address100 Vaughan Valley
SectorAir Freight & Logistics
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteandlauerhealthcare.com
Phone416 744 4900
CurrencyCAD - Canadian Dollar
You should never invest in Andlauer Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Andlauer Stock, because this is throwing your money away. Analyzing the key information contained in Andlauer Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Andlauer Healthcare Key Financial Ratios

Andlauer Healthcare's financial ratios allow both analysts and investors to convert raw data from Andlauer Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Andlauer Healthcare over time and compare it to other companies across industries.

Andlauer Healthcare Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets213.0M252.8M644.2M712.5M682.4M454.6M
Other Current Liab8.7M1.5M13.7M16.3M450K427.5K
Other Liab656K2.0M51.7M49.0M56.3M59.1M
Net Tangible Assets40.1M59.8M16.9M83.3M75.0M66.2M
Net Debt98.5M99.5M162.3M97.4M68.2M86.7M
Accounts Payable24.1M24.3M37.6M41.8M40.4M32.7M
Cash18.7M30.1M25.0M65.9M59.7M46.4M
Other Assets984K6.9M8.7M5.8M6.7M4.1M
Net Receivables65.2M58.2M90.2M98.5M103.4M96.6M
Long Term Debt Total94.1M108.4M149.8M136.7M157.2M107.1M
Inventory1.1M1.2M2.3M3.3M5.3M5.6M
Other Current Assets2.3M2.8M4.7M4.4M6.6M3.4M
Total Liab151.5M158.5M292.1M271.5M212.9M193.0M
Total Current Assets87.3M92.5M122.2M172.1M175.1M148.7M
Short Term Debt23.1M21.2M37.4M26.5M27.7M25.7M
Intangible Assets1.7M8.6M158.5M164.8M144.4M151.6M
Common Stock549.7M549.7M719.9M727.8M718.8M512.0M
Net Invested Capital90.0M119.0M412.4M490.5M494.4M302.9M
Net Working Capital30.6M44.4M31.6M86.3M105.6M59.7M

Andlauer Healthcare Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision12.0M8.9M18.5M27.5M24.5M16.2M
Net Interest Income(2.5M)(4.3M)(6.0M)(6.3M)(5.0M)(5.3M)
Interest Income2.5M4.3M34.4M6.3M3.2M3.0M
Interest Expense3.5M4.6M6.2M6.9M8.2M5.3M
Total Revenue290.0M314.3M440.1M648.4M648.0M425.2M
Gross Profit68.1M79.6M110.8M158.8M147.5M100.8M
Operating Income45.0M50.9M73.7M110.3M96.1M66.2M
Ebit45.9M51.2M76.7M110.6M96.1M67.1M
Ebitda71.6M79.2M119.5M175.1M164.2M108.1M
Cost Of Revenue221.9M234.8M329.4M489.6M500.5M324.5M
Income Before Tax42.3M46.6M108.4M103.8M90.6M67.4M
Net Income29.8M37.7M90.0M76.3M66.1M50.5M
Income Tax Expense12.0M8.9M18.5M27.5M24.5M16.2M

Andlauer Healthcare Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory295K(157K)(472K)(317K)(2.0M)(1.9M)
Investments(6.2M)(20.4M)(7.6M)(45.6M)(23.8M)(25.0M)
Change In Cash(34.9M)11.4M(5.2M)40.9M(6.1M)(5.8M)
Net Borrowings(176.4M)(24.7M)10.9M(40.0M)(36.0M)(37.8M)
Free Cash Flow54.8M45.6M74.4M109.2M78.8M64.8M
Depreciation25.7M28.0M42.7M64.5M68.1M41.0M
Other Non Cash Items107K96K(40.4M)221K570K541.5K
Dividends Paid112.0M7.9M7.9M10.9M14.2M19.6M
Capital Expenditures6.2M5.4M9.7M28.0M25.6M26.9M
Net Income30.3M37.7M90.0M76.3M66.1M51.2M
End Period Cash Flow18.7M30.1M25.0M65.9M59.7M46.4M
Change To Netincome2.4M(3.1M)(42.6M)(792K)(712.8K)(748.4K)

Andlauer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Andlauer Healthcare's current stock value. Our valuation model uses many indicators to compare Andlauer Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andlauer Healthcare competition to find correlations between indicators driving Andlauer Healthcare's intrinsic value. More Info.
Andlauer Healthcare Gr 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  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Andlauer Healthcare Gr is roughly  1.69 . At this time, Andlauer Healthcare's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Andlauer Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Andlauer Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Andlauer Healthcare Systematic Risk

Andlauer Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Andlauer 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Andlauer Healthcare correlated with the market. If Beta is less than 0 Andlauer Healthcare generally moves in the opposite direction as compared to the market. If Andlauer Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Andlauer Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Andlauer Healthcare is generally in the same direction as the market. If Beta > 1 Andlauer Healthcare moves generally in the same direction as, but more than the movement of the benchmark.

Andlauer Healthcare Gr Total Assets Over Time

Andlauer Healthcare Thematic Clasifications

Andlauer Healthcare Gr 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
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Today, most investors in Andlauer Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Andlauer Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Andlauer Healthcare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.87)

At this time, Andlauer Healthcare's Price Earnings To Growth Ratio is very stable compared to the past year.

Andlauer Healthcare November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Andlauer Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Andlauer Healthcare Gr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Andlauer Healthcare Gr based on widely used predictive technical indicators. In general, we focus on analyzing Andlauer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Andlauer Healthcare's daily price indicators and compare them against related drivers.

Other Information on Investing in Andlauer Stock

Andlauer Healthcare financial ratios help investors to determine whether Andlauer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Andlauer with respect to the benefits of owning Andlauer Healthcare security.