Austco Healthcare Stock Fundamentals
AHC Stock | 0.25 0.01 4.17% |
Austco Healthcare fundamentals help investors to digest information that contributes to Austco Healthcare's financial success or failures. It also enables traders to predict the movement of Austco Stock. The fundamental analysis module provides a way to measure Austco Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Austco Healthcare stock.
At this time, Austco Healthcare's Interest Income is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 2.7 M in 2024, whereas Total Revenue is likely to drop slightly above 35.6 M in 2024. Austco | Select Account or Indicator |
Austco Healthcare Company Current Valuation Analysis
Austco Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Austco Healthcare Current Valuation | 79.24 M |
Most of Austco Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Austco Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Austco Healthcare has a Current Valuation of 79.24 M. This is 99.45% lower than that of the Health Care Equipment & Supplies sector and 99.13% lower than that of the Health Care industry. The current valuation for all Australia stocks is 99.52% higher than that of the company.
Austco Healthcare Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Austco Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Austco Healthcare could also be used in its relative valuation, which is a method of valuing Austco Healthcare by comparing valuation metrics of similar companies.Austco Healthcare is currently under evaluation in current valuation category among its peers.
Austco Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0736 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 79.24 M | ||||
Shares Outstanding | 364.06 M | ||||
Shares Owned By Insiders | 40.07 % | ||||
Shares Owned By Institutions | 16.78 % | ||||
Price To Book | 2.05 X | ||||
Price To Sales | 1.57 X | ||||
Revenue | 58.15 M | ||||
Gross Profit | 22.43 M | ||||
EBITDA | 8.11 M | ||||
Net Income | 7.08 M | ||||
Cash And Equivalents | 4.67 M | ||||
Total Debt | 1.78 M | ||||
Book Value Per Share | 0.12 X | ||||
Cash Flow From Operations | 11.35 M | ||||
Earnings Per Share | 0.02 X | ||||
Beta | 0.73 | ||||
Market Capitalization | 91.02 M | ||||
Total Asset | 68.7 M | ||||
Retained Earnings | (10.63 M) | ||||
Working Capital | 17.15 M | ||||
Net Asset | 68.7 M | ||||
Last Dividend Paid | 0.002 |
About Austco Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Austco Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Austco Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Austco Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 2.7 M | 1.9 M | |
Total Revenue | 58.2 M | 35.6 M | |
Cost Of Revenue | 27.5 M | 18.6 M |
Thematic Opportunities
Explore Investment Opportunities
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.