Market Price

12.46 

0.00 0.0%

as of Aug 19 '19

52 Week Range:

12.23 18.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Netcare Limited operates private hospitals in South Africa, the United Kingdom, and Lesotho. It provides hospital, healthcare, and renal care networks, as well as emergency medical services. The company also offers occupational health and employee wellness services; and medical management services at commercial, industrial, construction, and mining sites. In addition, it operates primary care facilities for group medical practices, which provides access to general practitioners and dentists, radiology, pathology, pharmacy, physiotherapy, and day clinics. Further, the company provides dialysis services to patients with compromised kidney function; and engages in financing activities. The company operates through a network of 116 hospitals and 87 retail pharmacies. Netcare Limited was incorporated in 1996 and is headquartered in Sandton, South Africa.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 4.97
4.54
4.29
5.17
4.75
growth rate -8.7% -5.5% 20.5% -2.1%
Earnings BIT 3,234.00
3,627.00
4,029.00
3,293.00
3,445.00
growth rate 12.2% 11.1% -18.3% 4.6%
Avg.PE 27.43
26.24
7.20
growth rate -4.3% -72.6%
ROA 1.65
3.25
2.73
3.40
-8.83
14.94
8.30
8.24
5.33
-1.89
20.08
growth rate 97.0% -16.0% 24.5% -100.0% 100.0% -44.4% -0.7% -35.3% -100.0% 100.0%
ROE 20.13
37.91
30.31
35.35
-136.07
124.70
26.60
25.38
16.20
-6.02
54.27
growth rate 88.3% -20.1% 16.6% -100.0% 100.0% -78.7% -4.6% -36.2% -100.0% 100.0%
ROIC 8.43
9.61
9.43
10.69
-13.15
24.69
16.54
15.87
10.92
-1.38
30.70
growth rate 14.0% -1.9% 13.4% -100.0% 100.0% -33.0% -4.1% -31.2% -100.0% 100.0%
Cur. Ratio 0.95
0.96
0.73
0.88
1.05
1.01
0.97
1.02
1.07
1.06
1.25
growth rate 1.1% -24.0% 20.6% 19.3% -3.8% -4.0% 5.2% 4.9% -0.9% 17.9%
Quick Ratio 0.80
0.84
0.64
0.77
0.92
0.87
0.83
0.89
0.94
0.93
1.01
growth rate 5.0% -23.8% 20.3% 19.5% -5.4% -4.6% 7.2% 5.6% -1.1% 8.6%
Leverage 12.23
11.09
11.11
9.83
44.13
3.34
3.09
3.07
3.01
3.39
2.11
growth rate -9.3% 0.2% -11.5% 348.9% -92.4% -7.5% -0.7% -2.0% 12.6% -37.8%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 3,674.00
4,189.00
5,282.00
4,516.00
4,085.00
2,896.00
growth rate 14.0% 26.1% -14.5% -9.5% -29.1%
Acct.Payable 1,894.00
2,245.00
6,403.00
2,401.00
1,789.00
1,191.00
growth rate 18.5% 185.2% -62.5% -25.5% -33.4%
Cur.Assets 6,616.00
7,418.00
8,948.00
8,045.00
8,159.00
5,248.00
growth rate 12.1% 20.6% -10.1% 1.4% -35.7%
Total Assets 23,808.00
26,717.00
31,664.00
30,659.00
28,112.00
20,548.00
growth rate 12.2% 18.5% -3.2% -8.3% -26.9%
Cash 1,620.00
1,712.00
2,551.00
1,980.00
2,531.00
1,371.00
growth rate 5.7% 49.0% -22.4% 27.8% -45.8%
Inventory 912.00
987.00
1,107.00
1,019.00
984.00
589.00
growth rate 8.2% 12.2% -8.0% -3.4% -40.1%
Cur.Liabilities 6,570.00
7,677.00
8,754.00
7,489.00
7,666.00
4,206.00
growth rate 16.9% 14.0% -14.5% 2.4% -45.1%
Liabilities 13,393.00
14,545.00
17,383.00
17,650.00
19,250.00
10,133.00
growth rate 8.6% 19.5% 1.5% 9.1% -47.4%
LT Debt 5,127.00
4,939.00
6,104.00
6,132.00
6,958.00
5,093.00
growth rate -3.7% 23.6% 0.5% 13.5% -26.8%
Equity 8,646.00
10,312.00
10,818.00
8,282.00
9,721.00
growth rate 19.3% 4.9% -23.4% 17.4%
Common Shares 128.00
128.00
130.00
131.00
133.00
135.00
136.00
137.00
137.00
137.00
138.00
growth rate 0.0% 1.6% 0.8% 1.5% 1.5% 0.7% 0.7% 0.0% 0.0% 0.7%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 1,350.00
1,902.00
2,641.00
2,789.00
2,419.00
1,512.00
growth rate 40.9% 38.9% 5.6% -13.3% -37.5%
Cash Dividends 973.00
1,166.00
1,250.00
1,296.00
1,388.00
growth rate 19.8% 7.2% 3.7% 7.1%
Cash From OA 2,137.00
2,812.00
2,983.00
3,519.00
2,521.00
2,483.00
growth rate 31.6% 6.1% 18.0% -28.4% -1.5%
FCF per Share 0.87
0.41
0.33
-0.16
-0.49
growth rate -52.9% -19.5% -100.0% 0.0%
Sale Purchase of Stock 149.00
337.00
265.00
56.00
growth rate 126.2% -21.4% -78.9%
FCF -75.00
-249.00
443.00
921.00
295.00
-58.00
-106.00
-836.00
-553.00
-1,222.00
-419.00
growth rate 0.0% 100.0% 107.9% -68.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 27,382.00
31,783.00
33,711.00
37,729.00
19,114.00
20,717.00
growth rate 16.1% 6.1% 11.9% -49.3% 8.4%
Op.Income 5,050.00
3,234.00
3,627.00
4,029.00
3,293.00
3,445.00
growth rate -36.0% 12.2% 11.1% -18.3% 4.6%
IBT 2,897.00
3,375.00
1,865.00
3,480.00
1,688.00
growth rate 16.5% -44.7% 86.6% -51.5%
Net Income 5,050.00
2,153.00
2,461.00
1,719.00
-493.00
4,940.00
growth rate -57.4% 14.3% -30.2% -100.0% 100.0%
EPS 6.26
12.26
9.46
11.92
-32.38
37.22
15.42
17.48
12.06
-4.09
35.36
growth rate 95.9% -22.8% 26.0% -100.0% 100.0% -58.6% 13.4% -31.0% -100.0% 100.0%
Gross Profit 11,814.00
13,556.00
14,763.00
16,442.00
9,453.00
10,353.00
growth rate 14.8% 8.9% 11.4% -42.5% 9.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 856.00
862.50
862.50
861.50
861.50
growth rate 0.8% 0.0% -0.1% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 3,266.00
2,896.00
2,896.00
3,267.00
3,267.00
growth rate -11.3% 0.0% 12.8% 0.0%
Acct.Payable 2,881.00
1,191.00
1,191.00
3,051.00
3,051.00
growth rate -58.7% 0.0% 156.2% 0.0%
Cur.Assets 5,033.00
5,248.00
5,248.00
5,672.00
5,672.00
growth rate 4.3% 0.0% 8.1% 0.0%
Total Assets 19,922.00
20,548.00
20,548.00
21,031.00
21,031.00
growth rate 3.1% 0.0% 2.4% 0.0%
Cash 819.00
1,371.00
1,371.00
1,313.00
1,313.00
growth rate 67.4% 0.0% -4.2% 0.0%
Inventory 656.00
589.00
589.00
811.00
811.00
growth rate -10.2% 0.0% 37.7% 0.0%
Cur.Liabilities 4,183.00
4,206.00
4,206.00
3,565.00
3,565.00
growth rate 0.6% 0.0% -15.2% 0.0%
Liabilities 10,082.00
10,133.00
10,133.00
11,410.00
11,410.00
growth rate 0.5% 0.0% 12.6% 0.0%
LT Debt 5,112.00
5,093.00
5,093.00
6,988.00
6,988.00
growth rate -0.4% 0.0% 37.2% 0.0%
Equity 9,147.00
9,721.00
9,721.00
8,933.00
8,933.00
growth rate 6.3% 0.0% -8.1% 0.0%
Common Shares 4,383.00
4,391.00
4,391.00
4,335.00
4,335.00
growth rate 0.2% 0.0% -1.3% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 370.50
385.50
385.50
248.50
248.50
growth rate 4.1% 0.0% -35.5% 0.0%
Cash Dividends 392.00
302.00
302.00
678.00
678.00
growth rate -23.0% 0.0% 124.5% 0.0%
Cash From OA 267.00
974.50
974.50
393.50
393.50
growth rate 265.0% 0.0% -59.6% 0.0%
Sale Purchase of Stock 6.50
growth rate
FCF -103.50
589.00
589.00
145.00
145.00
growth rate 100.0% 0.0% -75.4% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 4,983.00
5,375.50
5,375.50
5,260.00
5,260.00
growth rate 7.9% 0.0% -2.2% 0.0%
Op.Income 856.00
862.50
862.50
861.50
861.50
growth rate 0.8% 0.0% -0.1% 0.0%
IBT 78.00
766.00
766.00
772.50
772.50
growth rate 882.1% 0.0% 0.9% 0.0%
Net Income 1,919.50
550.50
550.50
549.00
549.00
growth rate -71.3% 0.0% -0.3% 0.0%
Gross Profit 2,495.50
2,681.00
2,681.00
2,678.00
2,678.00
growth rate 7.4% 0.0% -0.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (16.01)

YOY Growth Grade:

E (28.94)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.20 4.77 9.89
EPS / Growth -13.4% 2.61 26.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.2% 2.2%
Future PE 2.00 7.13 7.13
Future EPS 2.88 3.23 3.23
Value Price
MOS %
1.43
-88.6%
5.69
-54.3%
5.69
-54.3%
MOS Price 0.71 2.85 2.85
IRT 4.64 4.50 4.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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