Life Healthcare Group Holdings Limited
Life Healthcare Group Holdings Limited Fundamental Analysis
Life Healthcare Group Holdings Limited (LTGHF) shows moderate financial fundamentals with a PE ratio of 0.42, profit margin of -22.85%, and ROE of 8.48%. The company generates $-174.4B in annual revenue with strong year-over-year growth of 13.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LTGHF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLTGHF demonstrates superior asset utilization.
Valuation Score
ExcellentLTGHF trades at attractive valuation levels.
Growth Score
ModerateLTGHF shows steady but slowing expansion.
Financial Health Score
WeakLTGHF carries high financial risk with limited liquidity.
Profitability Score
WeakLTGHF struggles to sustain strong margins.
Key Financial Metrics
Is LTGHF Expensive or Cheap?
P/E Ratio
LTGHF trades at 0.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LTGHF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Life Healthcare Group Holdings Limited at 25.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.44 times EBITDA. This is generally considered low.
How Well Does LTGHF Make Money?
Net Profit Margin
For every $100 in sales, Life Healthcare Group Holdings Limited keeps $-22.85 as profit after all expenses.
Operating Margin
Core operations generate -17.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.48 in profit for every $100 of shareholder equity.
ROA
Life Healthcare Group Holdings Limited generates $26.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Life Healthcare Group Holdings Limited generates limited operating cash flow of $4.22B, signaling weaker underlying cash strength.
Free Cash Flow
Life Healthcare Group Holdings Limited generates weak or negative free cash flow of $2.59B, restricting financial flexibility.
FCF Per Share
Each share generates $1.81 in free cash annually.
FCF Yield
LTGHF converts 15.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
8.48
vs 25 benchmark
ROA
Return on assets percentage
26.98
vs 25 benchmark
ROCE
Return on capital employed
-5.37
vs 25 benchmark
How LTGHF Stacks Against Its Sector Peers
| Metric | LTGHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.42 | 27.91 | Better (Cheaper) |
| ROE | 848.12% | 687.00% | Excellent |
| Net Margin | -22.85% | -45285.00% (disorted) | Weak |
| Debt/Equity | 6.04 | 0.33 | Weak (High Leverage) |
| Current Ratio | 0.07 | 2795.76 | Weak Liquidity |
| ROA | 2697.99% | -13557.00% (disorted) | Strong |
LTGHF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Life Healthcare Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.67%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
88.29%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-19.85%
Industry Style: Defensive, Growth, Innovation
Declining