Worldwide Healthcare Financials
| WWH Stock | 327.50 0.50 0.15% |
Operating Margin 0.963 | PE Ratio 8.3846 | Profit Margin 0.8553 | Return On Equity 0.0951 |
Worldwide | Select Account or Indicator |
Understanding current and past Worldwide Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Worldwide Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Worldwide Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Worldwide 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, Worldwide Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Worldwide Healthcare's management manipulating its earnings.
Worldwide Healthcare Stock Summary
Worldwide Healthcare competes with Catalyst Media, Oncimmune Holdings, Invesco Health, Coor Service, and Surgical Science. Worldwide Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0003385308 |
| Business Address | 601 Lexington Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.worldwidewh.com |
| Phone | 212 739 6400 |
You should never invest in Worldwide Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Worldwide Stock, because this is throwing your money away. Analyzing the key information contained in Worldwide Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Worldwide Healthcare Key Financial Ratios
There are many critical financial ratios that Worldwide Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Worldwide Healthcare reports annually and quarterly.| Revenue | 235.19 M | ||||
| Gross Profit | (129 M) | ||||
| EBITDA | 204.01 M | ||||
| Net Income | 201.16 M | ||||
| Total Asset | 2.19 B |
Worldwide Healthcare Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.7B | 2.5B | 2.4B | 2.2B | 2.2B | 2.3B | |
| Retained Earnings | 1.1B | 1.6B | 1.4B | 1.3B | 20.8M | 19.8M | |
| Cash | 3.8M | 29.6M | 26.6M | 58.9M | 73.8M | 77.5M | |
| Other Assets | 3.5M | 18.9M | 283K | 209K | 3.7M | 4.4M | |
| Total Liab | 164.7M | 101.2M | 153.2M | 99.2M | 112.8M | 79.0M | |
| Common Stock | 13.4M | 16.1M | 16.4M | 16.3M | 15.0M | 13.6M | |
| Other Current Liab | 10.4M | (49.9M) | (113.6M) | (55.9M) | (68.9M) | (65.5M) | |
| Net Debt | 150.5M | 20.3M | 87.0M | (3.0M) | (4.9M) | (4.6M) | |
| Net Receivables | 7.9M | 13.0M | 10.6M | 88K | 6.5M | 5.1M | |
| Total Current Assets | 18.4M | 47.8M | 41.3M | 63.3M | 84.0M | 88.2M | |
| Other Current Assets | 14.6M | 18.2M | 14.7M | 4.4M | 10.2M | 8.3M | |
| Net Tangible Assets | 1.4B | 1.5B | 2.4B | 2.3B | 2.6B | 1.6B | |
| Capital Surpluse | 317.4M | 389.2M | 418.4M | 796.4M | 915.8M | 474.1M | |
| Inventory | (7.9M) | (13.0M) | (10.6M) | (88K) | 82.0M | 86.1M | |
| Capital Stock | 13.4M | 16.1M | 16.4M | 16.3M | 15.0M | 16.6M |
Worldwide 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 | 1.9M | 399K | 801K | 3.9M | 8.1M | 8.5M | |
| Total Revenue | 96.3M | 484.4M | (132.5M) | (2.2M) | 235.2M | 247.0M | |
| Gross Profit | 115.1M | 536.5M | (132.7M) | 34.3M | 191.6M | 106.6M | |
| Operating Income | 101.8M | 486.2M | (130.7M) | 15.6M | 212.1M | 222.7M | |
| Ebit | 101.8M | 486.2M | (130.4M) | 15.6M | 421.6M | 442.7M | |
| Ebitda | 102.0M | 486.1M | (130.7M) | 15.5M | 204.0M | 214.2M | |
| Income Before Tax | 92.9M | 479.7M | (137.9M) | (6.5M) | 204.0M | 214.2M | |
| Net Income | 90.8M | 477.0M | (141.5M) | (8.8M) | 201.2M | 211.2M | |
| Income Tax Expense | 2.1M | 2.7M | 3.7M | 2.3M | 2.9M | 1.4M | |
| Cost Of Revenue | (18.8M) | (52.1M) | 207K | (36.6M) | 43.5M | 45.7M | |
| Tax Provision | 2.1M | 2.7M | 3.7M | 2.3M | 2.9M | 2.5M | |
| Net Interest Income | 553K | 669K | 167K | (1.6M) | (4.9M) | (4.7M) | |
| Interest Income | 2.4M | 1.1M | 968K | 2.2M | 3.2M | 1.9M |
Worldwide Healthcare Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Worldwide Healthcare. It measures of how well Worldwide 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 Worldwide 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 Worldwide 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 Worldwide 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) | ||
| Other Non Cash Items | (14.2M) | (50.3M) | 154.9M | 5.4M | (199.0M) | (189.0M) | |
| Net Income | 16.6M | 17.1M | (137.1M) | (2.7M) | 201.2M | 211.2M | |
| End Period Cash Flow | (150.5M) | (20.3M) | (87.0M) | 3.0M | 4.9M | 5.1M |
Worldwide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Worldwide Healthcare's current stock value. Our valuation model uses many indicators to compare Worldwide Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Worldwide Healthcare competition to find correlations between indicators driving Worldwide Healthcare's intrinsic value. More Info.Worldwide Healthcare Trust is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Worldwide Healthcare Trust is roughly 1.55 . 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 Worldwide Healthcare's earnings, one of the primary drivers of an investment's value.Worldwide Healthcare Systematic Risk
Worldwide Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Worldwide 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Worldwide Healthcare correlated with the market. If Beta is less than 0 Worldwide Healthcare generally moves in the opposite direction as compared to the market. If Worldwide Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Worldwide Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Worldwide Healthcare is generally in the same direction as the market. If Beta > 1 Worldwide Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Worldwide Healthcare Trust Total Assets Over Time
Worldwide Healthcare Thematic Clasifications
Worldwide Healthcare Trust 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 |
Worldwide Healthcare November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Worldwide Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Worldwide Healthcare Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Worldwide Healthcare Trust based on widely used predictive technical indicators. In general, we focus on analyzing Worldwide Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Worldwide Healthcare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.26 |
Complementary Tools for Worldwide Stock analysis
When running Worldwide Healthcare's price analysis, check to measure Worldwide 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 Worldwide Healthcare is operating at the current time. Most of Worldwide Healthcare's value examination focuses on studying past and present price action to predict the probability of Worldwide 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 Worldwide Healthcare's price. Additionally, you may evaluate how the addition of Worldwide Healthcare to your portfolios can decrease your overall portfolio volatility.
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