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About The Company

CEO

Market Cap

1.97 Billion USD

Sector

Healthcare

Website

https://www.rymanhealthcare.co.nz

Description

Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the elderly in New Zealand and Australia.

Read More

Overview

Value

43

Growth

71

Health

56

Management

11

Analyst Opinion

0

Total

45

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Dividend could be at risk

Risk Factors

  • Earnings growth has slowed down recently
  • Cashflow is growing faster than revenue

Market Peers

RYHTY

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

192.42%

Revenue Growth (5 Year Average)

11.35%

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

43

  • Margin-of-safety of 192.42% is better than the market average (17.95%)
  • Estimated intrinsic-value of 57.50 USD is higher than current price ( 19.66 USD)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 55.4 USD

Current Price: 19.7 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

0.57x

Growth

Growth Score

71

  • 5 Year Average Revenue growth of 11.35% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 23.98% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 21.80% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

11.35%

Earnings Growth

23.98%

Cashflow Growth

21.80%

Health

Health Score

56

  • Assets cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.75x

Current Assets/Liabilities

1.80x

Free Cashflow/Total Debt

0.11x

Debt/Capital

3.49x

Dividend

Secure Dividend Score

26

  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe
  • Long term dividend payout ratio of 28.65% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

N/A

Dividend Growth

4.19%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

11

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 20.18% is higher than the market average (15%)
  • Return-on-capital-employed of 7.24% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

20.84%

Return On Assets

6.32%

Return On Capital Employed

7.24%

Return On Equity

20.18%

Return On Free Cashflow

376.14%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Ryman Healthcare Limited

    Currency

    USD

    Beta

    0.66745

    Vol Avg

    58

    Ceo

    Cik

    Cusip

    78391Y108

    Exchange

    Other OTC

    Full Time Employees

    6800

    Industry

    Medical Care Facilities

    Sector

    Healthcare

    Ipo Date

    2013-01-11

    Address

    Airport Business Park

    City

    Christchurch

    State

    Country

    NZ

    Zip

    8042

    Phone

    64 3 366 4069

    All financial data provided by FMP

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