ANDLAUER HEALTHCARE GROUP IN (AND.CA) Stock Fundamental Analysis
TSX:AND - Toronto Stock Exchange - CA0342231077 - Common Stock - Currency: CAD
Taking everything into account, AND scores 6 out of 10 in our fundamental rating. AND was compared to 16 industry peers in the Health Care Providers & Services industry. AND has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, AND is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AND was profitable.
AND had a positive operating cash flow in the past year.
In the past 5 years AND has always been profitable.
Each year in the past 5 years AND had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AND (9.79%) is better than 81.25% of its industry peers.
Looking at the Return On Equity, with a value of 15.71%, AND belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
AND has a Return On Invested Capital of 11.93%. This is amongst the best in the industry. AND outperforms 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AND is above the industry average of 8.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.79% | ||
| ROE | 15.71% | ||
| ROIC | 11.93% |
ROA(3y)9.88%
ROA(5y)11.71%
ROE(3y)15.44%
ROE(5y)22.37%
ROIC(3y)11.97%
ROIC(5y)12.76%
1.3 Margins
Looking at the Profit Margin, with a value of 10.64%, AND belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
AND's Profit Margin has been stable in the last couple of years.
AND's Operating Margin of 14.39% is amongst the best of the industry. AND outperforms 87.50% of its industry peers.
AND's Operating Margin has been stable in the last couple of years.
AND has a Gross Margin of 33.63%. This is comparable to the rest of the industry: AND outperforms 43.75% of its industry peers.
AND's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.39% | ||
| PM (TTM) | 10.64% | ||
| GM | 33.63% |
OM growth 3Y-4.81%
OM growth 5Y-1.42%
PM growth 3Y-21.44%
PM growth 5Y-0.72%
GM growth 3Y-14.76%
GM growth 5Y-10.42%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AND is creating some value.
AND has less shares outstanding than it did 1 year ago.
AND has more shares outstanding than it did 5 years ago.
AND has a worse debt/assets ratio than last year.
2.2 Solvency
AND has an Altman-Z score of 5.56. This indicates that AND is financially healthy and has little risk of bankruptcy at the moment.
AND has a better Altman-Z score (5.56) than 93.75% of its industry peers.
AND has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.74, AND belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
AND has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.21, AND belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 5.56 |
ROIC/WACC1.6
WACC7.47%
2.3 Liquidity
AND has a Current Ratio of 1.26. This is a normal value and indicates that AND is financially healthy and should not expect problems in meeting its short term obligations.
AND has a Current ratio of 1.26. This is amongst the best in the industry. AND outperforms 93.75% of its industry peers.
A Quick Ratio of 1.22 indicates that AND should not have too much problems paying its short term obligations.
AND has a Quick ratio of 1.22. This is amongst the best in the industry. AND outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
AND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.26%.
Measured over the past years, AND shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.82% on average per year.
The Revenue has been growing slightly by 1.72% in the past year.
Measured over the past years, AND shows a quite strong growth in Revenue. The Revenue has been growing by 17.53% on average per year.
EPS 1Y (TTM)5.26%
EPS 3Y-10.45%
EPS 5Y14.82%
EPS Q2Q%5.71%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y13.91%
Revenue growth 5Y17.53%
Sales Q2Q%3.07%
3.2 Future
Based on estimates for the next years, AND will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.89% on average per year.
The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y13.36%
EPS Next 2Y12.5%
EPS Next 3Y8.89%
EPS Next 5YN/A
Revenue Next Year3.95%
Revenue Next 2Y4.23%
Revenue Next 3Y3.67%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.39, the valuation of AND can be described as expensive.
Based on the Price/Earnings ratio, AND is valued a bit cheaper than 68.75% of the companies in the same industry.
AND is valuated rather expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.71, which means the current valuation is very expensive for AND.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AND indicates a somewhat cheap valuation: AND is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AND to the average of the S&P500 Index (22.17), we can say AND is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.39 | ||
| Fwd PE | 26.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AND is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AND is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AND has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.5
PEG (5Y)2.25
EPS Next 2Y12.5%
EPS Next 3Y8.89%
5. Dividend
5.1 Amount
AND has a yearly dividend return of 0.90%, which is pretty low.
AND's Dividend Yield is a higher than the industry average which is at 3.21.
With a Dividend Yield of 0.90, AND pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
The dividend of AND decreases each year by -34.89%.
AND has been paying a dividend for over 5 years, so it has already some track record.
AND has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-34.89%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
AND pays out 24.79% of its income as dividend. This is a sustainable payout ratio.
DP24.79%
EPS Next 2Y12.5%
EPS Next 3Y8.89%
TSX:AND (6/2/2025, 7:00:00 PM)
53.42
-0.03 (-0.06%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.26%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap2.09B
Analysts50
Price Target56.92 (6.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend0.42
Dividend Growth(5Y)-34.89%
DP24.79%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.97%
Min EPS beat(2)-10.65%
Max EPS beat(2)-5.29%
EPS beat(4)0
Avg EPS beat(4)-5.72%
Min EPS beat(4)-10.65%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-7.81%
EPS beat(12)4
Avg EPS beat(12)-2.16%
EPS beat(16)6
Avg EPS beat(16)12.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-1.87%
Revenue beat(4)0
Avg Revenue beat(4)-2.27%
Min Revenue beat(4)-3.14%
Max Revenue beat(4)-1.87%
Revenue beat(8)1
Avg Revenue beat(8)-3.09%
Revenue beat(12)5
Avg Revenue beat(12)-0.11%
Revenue beat(16)8
Avg Revenue beat(16)0.85%
PT rev (1m)15.05%
PT rev (3m)14.66%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.39 | ||
| Fwd PE | 26.71 | ||
| P/S | 3.19 | ||
| P/FCF | 19.99 | ||
| P/OCF | 16.85 | ||
| P/B | 4.71 | ||
| P/tB | 18.03 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)1.6
EY3%
EPS(NY)2
Fwd EY3.74%
FCF(TTM)2.67
FCFY5%
OCF(TTM)3.17
OCFY5.93%
SpS16.72
BVpS11.33
TBVpS2.96
PEG (NY)2.5
PEG (5Y)2.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.79% | ||
| ROE | 15.71% | ||
| ROCE | 16.34% | ||
| ROIC | 11.93% | ||
| ROICexc | 12.92% | ||
| ROICexgc | 33.6% | ||
| OM | 14.39% | ||
| PM (TTM) | 10.64% | ||
| GM | 33.63% | ||
| FCFM | 15.98% |
ROA(3y)9.88%
ROA(5y)11.71%
ROE(3y)15.44%
ROE(5y)22.37%
ROIC(3y)11.97%
ROIC(5y)12.76%
ROICexc(3y)12.48%
ROICexc(5y)13.78%
ROICexgc(3y)30.54%
ROICexgc(5y)29.2%
ROCE(3y)16.39%
ROCE(5y)17.47%
ROICexcg growth 3Y-1.36%
ROICexcg growth 5Y-1.14%
ROICexc growth 3Y4.48%
ROICexc growth 5Y-13.43%
OM growth 3Y-4.81%
OM growth 5Y-1.42%
PM growth 3Y-21.44%
PM growth 5Y-0.72%
GM growth 3Y-14.76%
GM growth 5Y-10.42%
F-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 27.69% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.38% | ||
| Profit Quality | 150.08% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 5.56 |
F-Score5
WACC7.47%
ROIC/WACC1.6
Cap/Depr(3y)36.55%
Cap/Depr(5y)30.34%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.06%
Profit Quality(3y)141.22%
Profit Quality(5y)125.45%
High Growth Momentum
Growth
EPS 1Y (TTM)5.26%
EPS 3Y-10.45%
EPS 5Y14.82%
EPS Q2Q%5.71%
EPS Next Y13.36%
EPS Next 2Y12.5%
EPS Next 3Y8.89%
EPS Next 5YN/A
Revenue 1Y (TTM)1.72%
Revenue growth 3Y13.91%
Revenue growth 5Y17.53%
Sales Q2Q%3.07%
Revenue Next Year3.95%
Revenue Next 2Y4.23%
Revenue Next 3Y3.67%
Revenue Next 5YN/A
EBIT growth 1Y0.73%
EBIT growth 3Y8.43%
EBIT growth 5Y15.86%
EBIT Next Year82.63%
EBIT Next 3Y25.61%
EBIT Next 5YN/A
FCF growth 1Y2.45%
FCF growth 3Y11.81%
FCF growth 5Y13.66%
OCF growth 1Y-6.02%
OCF growth 3Y13.94%
OCF growth 5Y15.32%