Business Description
Adcock Ingram Holdings Ltd
NAICS : 325412
SIC : 2834
ISIN : ZAE000123436
Description
Adcock Ingram Holdings Ltd is a drug manufacturing company. The company manufactures, markets, and distributes a wide range of healthcare products. The company generates roughly two-thirds of its sales from the private sector, with the remaining from the public sector. Adcock operates in four broad areas: renal disease, medicine delivery, transfusion therapies, and blood and specialized pharmaceuticals. The company generates the vast majority of its revenue in southern Africa, followed by the rest of Africa and India.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 14.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.71 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 16.2 | |||||
3-Year EPS without NRI Growth Rate | 408.4 | |||||
3-Year FCF Growth Rate | -13.1 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.77 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -21.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 145.88 | |||||
Days Sales Outstanding | 79.95 | |||||
Days Payable | 105.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 5.4 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 9.51 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.33 | |||||
Operating Margin % | 12.3 | |||||
Net Margin % | 9.51 | |||||
FCF Margin % | 4.6 | |||||
ROE % | 16.05 | |||||
ROA % | 10.65 | |||||
ROIC % | 13.4 | |||||
ROC (Joel Greenblatt) % | 31.77 | |||||
ROCE % | 21.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.94 | |||||
PE Ratio without NRI | 0.11 | |||||
Shiller PE Ratio | 13.97 | |||||
Price-to-Owner-Earnings | 14.02 | |||||
PEG Ratio | 0.02 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 2.13 | |||||
Price-to-Free-Cash-Flow | 22.97 | |||||
Price-to-Operating-Cash-Flow | 16.58 | |||||
EV-to-EBIT | 7.55 | |||||
EV-to-EBITDA | 7.55 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | 22.29 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-DCF (Earnings Based) | 0.01 | |||||
Price-to-DCF (FCF Based) | 2.55 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.02 | |||||
Price-to-Graham-Number | 0.1 | |||||
Price-to-Net-Current-Asset-Value | 4.9 | |||||
Earnings Yield (Greenblatt) % | 13.25 | |||||
FCF Yield % | 4.67 | |||||
Forward Rate of Return (Yacktman) % | 9.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Adcock Ingram Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 492.102 | ||
EPS (TTM) ($) | 0.294 | ||
Beta | -0.15 | ||
Volatility % | 22.76 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.000007 | ||
20-Day SMA ($) | 2.45 | ||
12-1 Month Momentum % | -21.97 | ||
52-Week Range ($) | 2.45 - 3.14 | ||
Shares Outstanding (Mil) | 151.03 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Adcock Ingram Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Adcock Ingram Holdings Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Adcock Ingram Holdings Ltd Frequently Asked Questions
What is Adcock Ingram Holdings Ltd(AIHLF)'s stock price today?
The current price of AIHLF is $2.45. The 52 week high of AIHLF is $3.14 and 52 week low is $2.45.
When is next earnings date of Adcock Ingram Holdings Ltd(AIHLF)?
The next earnings date of Adcock Ingram Holdings Ltd(AIHLF) is .
Does Adcock Ingram Holdings Ltd(AIHLF) pay dividends? If so, how much?
Adcock Ingram Holdings Ltd(AIHLF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |