Assura Plc
Assura Plc Fundamental Analysis
Assura Plc (ARSSF) shows strong financial fundamentals with a PE ratio of 9.60, profit margin of 90.32%, and ROE of 10.66%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 3.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ARSSF's fundamental strength across five key dimensions:
Efficiency Score
WeakARSSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentARSSF trades at attractive valuation levels.
Growth Score
ModerateARSSF shows steady but slowing expansion.
Financial Health Score
ModerateARSSF shows balanced financial health with some risks.
Profitability Score
ModerateARSSF maintains healthy but balanced margins.
Key Financial Metrics
Is ARSSF Expensive or Cheap?
P/E Ratio
ARSSF trades at 9.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ARSSF's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Assura Plc at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.72 times EBITDA. This is generally considered low.
How Well Does ARSSF Make Money?
Net Profit Margin
For every $100 in sales, Assura Plc keeps $90.32 as profit after all expenses.
Operating Margin
Core operations generate 82.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.66 in profit for every $100 of shareholder equity.
ROA
Assura Plc generates $5.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Assura Plc generates strong operating cash flow of $113.78M, reflecting robust business health.
Free Cash Flow
Assura Plc generates strong free cash flow of $94.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
ARSSF converts 5.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ARSSF Stacks Against Its Sector Peers
| Metric | ARSSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.60 | 23.46 | Better (Cheaper) |
| ROE | 10.66% | 662.00% | Weak |
| Net Margin | 90.32% | 1977.00% | Weak |
| Debt/Equity | 0.94 | -16.98 (disorted) | Distorted |
| Current Ratio | 0.73 | 23.42 | Weak Liquidity |
| ROA | 5.06% | -758.00% (disorted) | Weak |
ARSSF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Assura Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.07%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-127.60%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
13.09%
Industry Style: Income, Inflation Hedge, REIT
High Growth