Business Description
Assura PLC
ISIN : GB00BVGBWW93
Share Class Description:
LSE:AGR: Ordinary SharesDescription
Assura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | -8.9 | |||||
| Interest Coverage | 4.63 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.59 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 5.6 | |||||
| 3-Year FCF Growth Rate | 33.9 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.84 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.46 | |||||
| 9-Day RSI | 53.53 | |||||
| 14-Day RSI | 50.78 | |||||
| 6-1 Month Momentum % | 5.27 | |||||
| 12-1 Month Momentum % | -15.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.77 | |||||
| Days Sales Outstanding | 69.52 | |||||
| Days Payable | 709.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.92 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | 3.5 | |||||
| Forward Dividend Yield % | 7.92 | |||||
| 5-Year Yield-on-Cost % | 9.8 | |||||
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | 7.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.96 | |||||
| Operating Margin % | 81.85 | |||||
| Net Margin % | -110.03 | |||||
| FCF Margin % | 23.46 | |||||
| ROE % | -10.29 | |||||
| ROA % | -5.67 | |||||
| ROIC % | 4.39 | |||||
| ROC (Joel Greenblatt) % | -30192.86 | |||||
| ROCE % | -4.88 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.55 | |||||
| PE Ratio without NRI | 12.42 | |||||
| Shiller PE Ratio | 9.42 | |||||
| PS Ratio | 8.04 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 34.17 | |||||
| Price-to-Operating-Cash-Flow | 12.42 | |||||
| EV-to-EBIT | -17.28 | |||||
| EV-to-EBITDA | -17.28 | |||||
| EV-to-Forward-EBITDA | 18.22 | |||||
| EV-to-Revenue | 15.95 | |||||
| EV-to-FCF | 67.6 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | -5.78 | |||||
| FCF Yield % | 2.89 | |||||
| Forward Rate of Return (Yacktman) % | 2.3 |
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