Ramsay Health Care Stock Fundamentals
RMY Stock | EUR 23.40 0.60 2.50% |
Ramsay Health Care fundamentals help investors to digest information that contributes to Ramsay Health's financial success or failures. It also enables traders to predict the movement of Ramsay Stock. The fundamental analysis module provides a way to measure Ramsay Health'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 Ramsay Health stock.
Ramsay |
Ramsay Health Care Company Return On Equity Analysis
Ramsay Health's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ramsay Health Return On Equity | 0.0882 |
Most of Ramsay Health's fundamental indicators, such as Return On Equity, 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, Ramsay Health Care is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Ramsay Health Care has a Return On Equity of 0.0882. This is 100.37% lower than that of the Healthcare sector and 106.21% lower than that of the Medical Care industry. The return on equity for all Germany stocks is 128.45% lower than that of the firm.
Ramsay Health Care Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ramsay Health's current stock value. Our valuation model uses many indicators to compare Ramsay Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ramsay Health competition to find correlations between indicators driving Ramsay Health's intrinsic value. More Info.Ramsay Health Care is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ramsay Health Care is roughly 5.69 . 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 Ramsay Health's earnings, one of the primary drivers of an investment's value.Ramsay Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ramsay Health's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ramsay Health could also be used in its relative valuation, which is a method of valuing Ramsay Health by comparing valuation metrics of similar companies.Ramsay Health is currently under evaluation in return on equity category among its peers.
Ramsay Fundamentals
Return On Equity | 0.0882 | |||
Return On Asset | 0.0155 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 16.3 B | |||
Shares Outstanding | 228.88 M | |||
Shares Owned By Insiders | 21.51 % | |||
Shares Owned By Institutions | 24.01 % | |||
Price To Earning | 32.73 X | |||
Price To Book | 3.85 X | |||
Price To Sales | 0.70 X | |||
Revenue | 13.08 B | |||
Gross Profit | 1.41 B | |||
EBITDA | 1.61 B | |||
Net Income | 274 M | |||
Cash And Equivalents | 322.65 M | |||
Cash Per Share | 1.60 X | |||
Total Debt | 5.17 B | |||
Debt To Equity | 234.80 % | |||
Current Ratio | 0.72 X | |||
Book Value Per Share | 16.76 X | |||
Cash Flow From Operations | 715.5 M | |||
Earnings Per Share | 0.83 X | |||
Number Of Employees | 88 K | |||
Beta | 0.58 | |||
Market Capitalization | 9.73 B | |||
Total Asset | 19.47 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.16 % | |||
Net Asset | 19.47 B | |||
Last Dividend Paid | 0.99 |
About Ramsay Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ramsay Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramsay Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramsay Health Care 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.Ramsay Health Care Limited provides health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia. RAMSAY HEALTH operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60000 people.
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Other Information on Investing in Ramsay Stock
Ramsay Health financial ratios help investors to determine whether Ramsay 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 Ramsay with respect to the benefits of owning Ramsay Health security.