Edition:
United States

Assura PLC (AGRP.L)

AGRP.L on London Stock Exchange

57.00GBp
16 Aug 2018
Change (% chg)

0.80 (+1.42%)
Prev Close
56.20
Open
57.00
Day's High
57.30
Day's Low
56.50
Volume
6,300,016
Avg. Vol
3,789,217
52-wk High
67.02
52-wk Low
55.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 3 81.58 83.75 80.00 --
Year Ending Mar-19 3 95.36 98.07 93.00 86.40
Year Ending Mar-20 3 106.02 110.07 102.00 94.57
Earnings (per share)
Year Ending Mar-18 4 2.58 2.63 2.50 --
Year Ending Mar-19 4 2.74 2.78 2.70 2.74
Year Ending Mar-20 4 2.93 2.96 2.90 2.91
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.68 233.10 18.74
P/E High - Last 5 Yrs. 24.97 108.10 24.38
P/E Low - Last 5 Yrs. 10.02 29.88 11.90
Beta 0.39 0.44 1.38
Price to Sales (TTM) 16.10 9.84 6.11
Price to Book (MRQ) 1.07 4.57 2.79
Price to Tangible Book (MRQ) 1.08 2.39 2.92
Price to Cash Flow (TTM) -- 18.16 19.86
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 4.59 2.40
Dividend Yield - 5 Year Avg -- 3.62 2.13
Dividend 5 Year Growth Rate -- 8.92 24.23
Payout Ratio(TTM) 64.62 2,842.24 34.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.16 23.15 11.24
Sales (TTM) vs TTM 1 Yr. Ago 17.44 12.40 7.54
Sales - 5 Yr. Growth Rate 17.61 9.55 14.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.30 264.86 15.21
EPS (TTM) vs TTM 1 Yr. Ago -28.54 -- --
EPS - 5 Yr. Growth Rate 25.06 6.70 10.59
Capital Spending - 5 Yr. Growth Rate -- 10.45 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.11 0.05
Current Ratio (MRQ) 1.30 0.48 1.96
LT Debt to Equity (MRQ) 39.12 84.32 28.90
Total Debt to Equity (MRQ) 39.12 127.14 68.07
Interest Coverage (TTM) 5.60 4.34 11.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.05 64.53 3.01
Gross Margin - 5 Yr. Avg. 95.40 58.37 2.93
EBITD Margin (TTM) 180.24 -- --
EBITD - 5 Yr. Avg 150.49 55.14 46.90
Operating Margin (TTM) 85.99 42.36 39.61
Operating Margin - 5 Yr. Avg. 83.69 37.36 39.92
Pre-Tax Margin (TTM) 85.99 38.37 39.89
Pre-Tax Margin - 5 Yr. Avg. 83.69 33.08 40.40
Net Profit Margin (TTM) 85.99 37.80 31.79
Net Profit Margin - 5 Yr. Avg. 83.50 32.80 32.05
Effective Tax Rate (TTM) 0.00 1.07 20.75
Effective Tax Rate - 5 Yr. Avg. 0.23 1.30 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,546,296 26,971,896 50,895,415
Net Income/Employee (TTM) 1,329,630 15,860,099 14,862,867
Receivable Turnover (TTM) 7.23 30.05 10,025.60
Inventory Turnover (TTM) -- 3.83 0.95
Asset Turnover (TTM) 0.05 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.54 6.53 2.71
Return on Assets - 5 Yr. Avg. -- 5.77 2.79
Return on Investment (TTM) 4.65 7.45 0.43
Return on Investment - 5 Yr. Avg. -- 6.32 0.45
Return on Equity (TTM) 6.94 14.03 16.36
Return on Equity - 5 Yr. Avg. -- 10.99 18.60
  1 Year 3 Year 5 Year
Sales % 17.44 17.78 17.61
EPS (TTM) % -36.41 0.98 25.06
Dividend % 32.79 19.59 --
Note: Units in Millions of US Dollars

Performance for Assura PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.53 1.96 88 62
13 Week -6.33 -3.46 11 88
26 Week -6.49 -10.06 7 85
52 Week -11.61 -13.20 37 41
YTD -12.05 -9.93 12 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.17%
# of Holders: 135
Total Shares Held: 1,893,630,716
3 Mo. Net Change: 117,948,855
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 26
# Reduced Positions: 15
# Net Buyers: 11
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