NORTHWEST HEALTHCARE PRO (NWH-DB-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NWH-DB-H - CA667495AJ41
101.51 CAD
-0.06 (-0.06%)
We assign a fundamental rating of 3 out of 10 to NWH-DB-H. NWH-DB-H was compared to 37 industry peers in the Diversified REITs industry. While NWH-DB-H is still in line with the averages on profitability rating, there are concerns on its financial health. NWH-DB-H has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- NWH-DB-H had positive earnings in the past year.
- NWH-DB-H had a positive operating cash flow in the past year.
- In multiple years NWH-DB-H reported negative net income over the last 5 years.
- Each year in the past 5 years NWH-DB-H had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.82%, NWH-DB-H is in line with its industry, outperforming 54.05% of the companies in the same industry.
- With a Return On Equity value of 3.06%, NWH-DB-H perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.41%, NWH-DB-H is doing worse than 67.57% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NWH-DB-H is below the industry average of 5.57%.
- The last Return On Invested Capital (3.41%) for NWH-DB-H is above the 3 year average (3.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 3.06% | ||
| ROIC | 3.41% |
ROA(3y)-2.92%
ROA(5y)0.56%
ROE(3y)-11.33%
ROE(5y)0.68%
ROIC(3y)3.4%
ROIC(5y)3.4%
1.3 Margins
- NWH-DB-H has a Profit Margin of 11.90%. This is comparable to the rest of the industry: NWH-DB-H outperforms 54.05% of its industry peers.
- Looking at the Operating Margin, with a value of 61.05%, NWH-DB-H is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
- In the last couple of years the Operating Margin of NWH-DB-H has declined.
- NWH-DB-H's Gross Margin of 74.32% is amongst the best of the industry. NWH-DB-H outperforms 83.78% of its industry peers.
- NWH-DB-H's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.05% | ||
| PM (TTM) | 11.9% | ||
| GM | 74.32% |
OM growth 3Y-1.41%
OM growth 5Y-1.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.75%
GM growth 5Y-0.16%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NWH-DB-H is destroying value.
- NWH-DB-H has more shares outstanding than it did 1 year ago.
- NWH-DB-H has more shares outstanding than it did 5 years ago.
- NWH-DB-H has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.39 indicates that NWH-DB-H is not in any danger for bankruptcy at the moment.
- NWH-DB-H's Altman-Z score of 3.39 is amongst the best of the industry. NWH-DB-H outperforms 91.89% of its industry peers.
- The Debt to FCF ratio of NWH-DB-H is 24.51, which is on the high side as it means it would take NWH-DB-H, 24.51 years of fcf income to pay off all of its debts.
- NWH-DB-H has a Debt to FCF ratio of 24.51. This is in the lower half of the industry: NWH-DB-H underperforms 67.57% of its industry peers.
- A Debt/Equity ratio of 1.47 is on the high side and indicates that NWH-DB-H has dependencies on debt financing.
- NWH-DB-H's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. NWH-DB-H is outperformed by 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 24.51 | ||
| Altman-Z | 3.39 |
ROIC/WACC0.45
WACC7.54%
2.3 Liquidity
- NWH-DB-H has a Current Ratio of 0.16. This is a bad value and indicates that NWH-DB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.16, NWH-DB-H is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
- A Quick Ratio of 0.16 indicates that NWH-DB-H may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.16, NWH-DB-H is doing worse than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 109.98% over the past year.
- Looking at the last year, NWH-DB-H shows a very negative growth in Revenue. The Revenue has decreased by -32.34% in the last year.
- The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)109.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.53%
Revenue 1Y (TTM)-32.34%
Revenue growth 3Y7.27%
Revenue growth 5Y4.78%
Sales Q2Q%-2.55%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- NWH-DB-H is valuated quite expensively with a Price/Earnings ratio of 507.55.
- NWH-DB-H's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of NWH-DB-H to the average of the S&P500 Index (27.21), we can say NWH-DB-H is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 507.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- NWH-DB-H's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, NWH-DB-H is valued expensively inside the industry as 89.19% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 213.73 | ||
| EV/EBITDA | 109.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.04%, NWH-DB-H is a good candidate for dividend investing.
- NWH-DB-H's Dividend Yield is rather good when compared to the industry average which is at 7.04. NWH-DB-H pays more dividend than 91.89% of the companies in the same industry.
- NWH-DB-H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
5.2 History
- The dividend of NWH-DB-H decreases each year by -13.72%.
- NWH-DB-H does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-13.72%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 154.63% of the earnings are spent on dividend by NWH-DB-H. This is not a sustainable payout ratio.
DP154.63%
EPS Next 2YN/A
EPS Next 3YN/A
NORTHWEST HEALTHCARE PRO / NWH-DB-H.CA FAQ
What is the ChartMill fundamental rating of NORTHWEST HEALTHCARE PRO (NWH-DB-H.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NWH-DB-H.CA.
Can you provide the valuation status for NORTHWEST HEALTHCARE PRO?
ChartMill assigns a valuation rating of 1 / 10 to NORTHWEST HEALTHCARE PRO (NWH-DB-H.CA). This can be considered as Overvalued.
How profitable is NORTHWEST HEALTHCARE PRO (NWH-DB-H.CA) stock?
NORTHWEST HEALTHCARE PRO (NWH-DB-H.CA) has a profitability rating of 4 / 10.
Is the dividend of NORTHWEST HEALTHCARE PRO sustainable?
The dividend rating of NORTHWEST HEALTHCARE PRO (NWH-DB-H.CA) is 4 / 10 and the dividend payout ratio is 154.63%.