Fortis Healthcare Financials
| FORTIS Stock | 664.60 33.25 4.76% |
Operating Margin 0.1709 | PE Ratio 78.7641 | Profit Margin 0.0897 | Payout Ratio 0.1073 | EPS Estimate Current Year 7.69 |
Fortis | Select Account or Indicator |
Understanding current and past Fortis Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortis Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortis Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Fortis Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fortis Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fortis Healthcare's management manipulating its earnings.
Fortis Healthcare Stock Summary
Fortis Healthcare competes with Indian Railway, Cholamandalam Financial, Reliance Industries, Tata Consultancy, and Piramal Enterprises. Fortis Healthcare is entity of India. It is traded as Stock on NSE exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE061F01013 |
| Business Address | Tower A, Gurugram, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.fortishealthcare.com |
| Phone | 91 12 4492 1033 |
You should never invest in Fortis Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fortis Stock, because this is throwing your money away. Analyzing the key information contained in Fortis Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fortis Healthcare Key Financial Ratios
Fortis Healthcare's financial ratios allow both analysts and investors to convert raw data from Fortis Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Fortis Healthcare over time and compare it to other companies across industries.| Revenue | 68.93 B | ||||
| Gross Profit | 36.2 B | ||||
| EBITDA | 13.07 B | ||||
| Net Income | 5.99 B | ||||
| Cash And Equivalents | 3.63 B |
Fortis Healthcare Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 113.5B | 111.5B | 118.8B | 124.3B | 132.9B | 76.0B | |
| Other Current Liab | 20.4M | 2.9B | 166.7M | 4.7B | 21.5B | 22.6B | |
| Net Debt | 14.1B | 12.7B | 11.1B | 7.8B | 9.2B | 13.2B | |
| Retained Earnings | (16.4B) | (21.8B) | (16.3B) | (10.1B) | (1.5B) | (1.5B) | |
| Cash | 1.8B | 2.6B | 1.4B | 1.4B | 2.4B | 2.7B | |
| Net Receivables | 5.7B | 4.6B | 5.9B | 5.8B | 6.4B | 4.7B | |
| Inventory | 781.8M | 767.6M | 1.2B | 1.2B | 1.1B | 553.2M | |
| Other Current Assets | 290.0M | 858.4M | 81.5M | 3.4B | 850.5M | 1.3B | |
| Total Liab | 41.4B | 44.4B | 48.8B | 43.3B | 47.3B | 33.0B | |
| Total Current Assets | 9.4B | 10.4B | 11.3B | 14.1B | 14.2B | 12.0B | |
| Short Term Debt | 4.3B | 3.3B | 2.2B | 1.7B | 1.7B | 1.6B | |
| Accounts Payable | 6.0B | 5.5B | 6.6B | 7.1B | 7.3B | 5.5B | |
| Intangible Assets | 759.7M | 637.8M | 3.4B | 4.4B | 4.1B | 4.3B | |
| Other Liab | 4.0B | 20.0B | 25.7B | 21.5B | 24.8B | 26.0B | |
| Net Tangible Assets | 28.6B | 23.3B | 17.1B | 26.7B | 30.7B | 24.6B | |
| Other Assets | 12.3B | 9.7B | 10.4B | 4.3B | (1.0) | (0.95) | |
| Long Term Debt | 9.5B | 9.7B | 7.8B | 5.7B | 7.4B | 7.5B | |
| Short Long Term Debt | 4.0B | 1.8B | 1.9B | 1.3B | 1.2B | 1.1B | |
| Long Term Debt Total | 11.7B | 12.0B | 10.3B | 7.5B | 6.8B | 7.9B | |
| Cash And Equivalents | 1.8B | 2.6B | 1.4B | 3.6B | 3.3B | 2.8B |
Fortis Healthcare Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.8B | 1.5B | 1.3B | 1.3B | 1.3B | 1.1B | |
| Total Revenue | 45.1B | 39.6B | 56.4B | 63.0B | 68.9B | 72.4B | |
| Gross Profit | 24.8B | 21.2B | 42.2B | 35.3B | 23.5B | 17.4B | |
| Operating Income | 3.1B | 1.2B | 7.6B | 7.8B | 9.3B | 9.7B | |
| Ebit | 3.8B | 1.5B | 11.0B | 9.1B | 9.6B | 10.1B | |
| Ebitda | 6.7B | 4.4B | 14.0B | 12.3B | 13.1B | 13.7B | |
| Cost Of Revenue | 20.2B | 18.4B | 14.2B | 27.7B | 45.4B | 47.7B | |
| Income Before Tax | 2.4B | 433.0M | 9.9B | 8.1B | 8.6B | 9.0B | |
| Net Income | 579.4M | (1.1B) | 5.6B | 5.9B | 6.0B | 6.3B | |
| Income Tax Expense | 1.5B | 994.6M | 2.0B | 1.8B | 2.1B | 2.2B | |
| Minority Interest | 5.4B | 6.0B | (2.3B) | (442.5M) | (463.4M) | (440.2M) | |
| Tax Provision | 1.5B | 994.6M | 2.0B | 1.8B | 2.1B | 1.3B | |
| Interest Income | 1.2B | 1.2B | 1.2B | 1.1B | 298.9M | 284.0M | |
| Net Interest Income | (1.7B) | (1.7B) | (1.5B) | (1.3B) | (1.3B) | (1.4B) | |
| Research Development | 5.6M | 2.5M | 466K | 145K | 130.5K | 124.0K |
Fortis Healthcare Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Fortis Healthcare. It measures of how well Fortis is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Fortis Healthcare brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Fortis had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Fortis Healthcare has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (216.5M) | 14.2M | (382.2M) | (20M) | 138.9M | 145.8M | |
| Change In Cash | (6.3B) | 2.1B | (1.5B) | (214.6M) | 1.2B | 1.3B | |
| Free Cash Flow | 156.6M | 2.7B | 6.5B | 3.8B | 1.6B | 1.7B | |
| Depreciation | 2.9B | 2.9B | 3.0B | 3.2B | 3.4B | 1.9B | |
| Other Non Cash Items | 784.0M | 1.2B | (4.1B) | (2.8B) | 1.4B | 913.1M | |
| Capital Expenditures | 1.6B | 2.2B | 2.2B | 4.5B | 9.4B | 9.9B | |
| Net Income | 2.4B | 433.0M | 9.9B | 8.1B | 6.0B | 6.3B | |
| End Period Cash Flow | 71.1M | 2.2B | 666.0M | 451.4M | 1.7B | 2.2B | |
| Investments | 1.3B | 78.6M | (1.1B) | (3.7B) | (8.9B) | (8.4B) | |
| Net Borrowings | (6.6B) | 256.7M | (3.7B) | (3.3B) | (3.7B) | (3.9B) | |
| Change To Netincome | (317.3M) | 3.2B | 196.6M | (578.2M) | (520.3M) | (494.3M) |
Fortis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortis Healthcare's current stock value. Our valuation model uses many indicators to compare Fortis Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortis Healthcare competition to find correlations between indicators driving Fortis Healthcare's intrinsic value. More Info.Fortis Healthcare Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortis Healthcare Limited is roughly 1.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fortis Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fortis 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.Fortis Healthcare Systematic Risk
Fortis Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortis 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 Fortis Healthcare correlated with the market. If Beta is less than 0 Fortis Healthcare generally moves in the opposite direction as compared to the market. If Fortis Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortis Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortis Healthcare is generally in the same direction as the market. If Beta > 1 Fortis Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Fortis Healthcare Limited Total Assets Over Time
Fortis Healthcare Thematic Clasifications
Fortis Healthcare Limited 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 |
Fortis Healthcare November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortis Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortis Healthcare Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortis Healthcare Limited based on widely used predictive technical indicators. In general, we focus on analyzing Fortis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortis Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1558 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.48 |
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