Capitol Health Financials

CAJ Stock   0.37  0.01  2.78%   
We suggest to use Capitol Health fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Capitol Health is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to break down twenty-nine available fundamental indicators for Capitol Health, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Capitol Health to be traded at 0.444 in 90 days. Key indicators impacting Capitol Health's financial strength include:
Operating Margin
0.1014
Profit Margin
(0.06)
Payout Ratio
1.6949
EPS Estimate Current Year
0.01
Return On Equity
(0.12)
  
Understanding current and past Capitol Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capitol Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Capitol Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capitol Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capitol Health. Check Capitol Health's Beneish M Score to see the likelihood of Capitol Health's management manipulating its earnings.

Capitol Health Stock Summary

Capitol Health competes with Regis Healthcare. Capitol Health is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Health Care, Health Care Equipment & Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CAJ0
Business Address288 Victoria Parade,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.capitolhealth.com.au
Phone61 3 9348 3333
You should never invest in Capitol Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capitol Stock, because this is throwing your money away. Analyzing the key information contained in Capitol Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capitol Health Key Financial Ratios

Capitol Health's financial ratios allow both analysts and investors to convert raw data from Capitol Health's financial statements into concise, actionable information that can be used to evaluate the performance of Capitol Health over time and compare it to other companies across industries.

Capitol Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets262.3M279.7M265.9M318.2M319.5M335.5M
Other Current Liab25.8M22.8M20.0M27.3M48.4M50.8M
Accounts Payable2.0M1.2M3.1M8.3M9.2M9.7M
Cash13.8M21.7M13.4M19.1M24.1M25.3M
Long Term Debt17M29M19M72.8M82.8M86.9M
Net Receivables5.5M5.6M3.1M6.0M5.1M3.2M
Good Will109.7M117.8M116.9M157.3M157.1M165.0M
Total Liab118.3M133.6M111.8M180.1M208.8M219.3M
Intangible Assets117.9M126.0M125.1M174.2M15.9M15.1M
Common Stock145.8M148.6M153.7M160.2M161.1M84.7M
Net Debt65.6M72.3M67.8M115.9M119.9M125.9M
Retained Earnings(4.7M)(3.0M)(1.8M)(25.8M)(55.0M)(52.3M)
Total Current Assets20.3M28.2M20.1M27.5M31.4M22.4M
Short Term Debt9.6M7.9M10.3M11.6M11.2M11.8M
Other Liab8.4M11.8M12.7M8.3M9.5M10.0M
Other Assets6.4M5.8M5.6M216K1.00.95
Other Current Assets1.0M852K3.5M2.3M2.0M1.9M
Net Tangible Assets25.9M19.7M27.9M(37.1M)(42.6M)(40.5M)
Long Term Debt Total69.7M84.3M70.9M123.4M141.9M71.3M

Capitol Health Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.7M3.4M2.9M5.2M7.8M8.2M
Total Revenue153.8M178.0M184.2M209.6M234.8M246.6M
Cost Of Revenue126.7M133.4M145.9M172.4M190.1M199.6M
Gross Profit27.1M44.6M38.3M37.2M44.7M34.6M
Operating Income10.3M26.6M20.1M15.4M22.2M23.3M
Ebit5.9M22.8M20.1M(4.9M)(3.7M)(3.5M)
Ebitda31.9M44.2M41.1M19.8M23.4M16.0M
Income Before Tax2.2M19.4M15.9M(10.1M)(11.5M)(10.9M)
Net Income865K11.9M10.7M(11.4M)(14.9M)(14.1M)
Income Tax Expense1.1M7.4M5.0M1.2M3.3M2.2M
Tax Provision1.1M7.4M5.0M1.2M3.3M3.3M
Interest Income3.4M13K1.1M4.1M474K450.3K
Net Interest Income(3.2M)(3.4M)(2.9M)(4.9M)(7.4M)(7.0M)

Capitol Health Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures12.2M7.6M13.2M16.8M17.7M18.6M
End Period Cash Flow13.8M21.7M13.4M19.1M24.1M25.3M
Change In Cash6.4M8.0M(8.4M)5.7M4.9M5.2M
Free Cash Flow22.8M33.2M18.7M20.7M18.5M9.7M
Other Non Cash Items14.0M7.6M510K24.6M27.5M28.9M
Net Income865K11.9M10.7M(11.4M)(14.9M)(14.1M)
Change To Inventory(10.4M)3.3M7.4M(2.9M)(3.4M)(3.2M)
Depreciation20.1M21.4M20.6M24.3M27.1M28.4M
Dividends Paid3.8M14.3M10.6M10.7M10.7M5.9M
Investments(32.8M)(21.3M)(14.9M)(62.6M)(18.5M)(19.5M)
Net Borrowings(30.0M)2.3M(20.0M)41.5M37.4M39.2M
Change To Netincome6.5M10.9M6.7M22.2M25.5M26.8M

Capitol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capitol Health's current stock value. Our valuation model uses many indicators to compare Capitol Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitol Health competition to find correlations between indicators driving Capitol Health's intrinsic value. More Info.
Capitol Health is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capitol Health's earnings, one of the primary drivers of an investment's value.

Capitol Health Systematic Risk

Capitol Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capitol Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Capitol Health correlated with the market. If Beta is less than 0 Capitol Health generally moves in the opposite direction as compared to the market. If Capitol Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capitol Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capitol Health is generally in the same direction as the market. If Beta > 1 Capitol Health moves generally in the same direction as, but more than the movement of the benchmark.

Capitol Health Total Assets Over Time

Capitol Health Thematic Clasifications

Capitol Health is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Capitol Health December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capitol Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capitol Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capitol Health based on widely used predictive technical indicators. In general, we focus on analyzing Capitol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capitol Health's daily price indicators and compare them against related drivers.

Additional Tools for Capitol Stock Analysis

When running Capitol Health's price analysis, check to measure Capitol Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitol Health is operating at the current time. Most of Capitol Health's value examination focuses on studying past and present price action to predict the probability of Capitol Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Health's price. Additionally, you may evaluate how the addition of Capitol Health to your portfolios can decrease your overall portfolio volatility.