Market cap
$9,517 Mln
Revenue (TTM)
$2,399 Mln
P/E Ratio
--
P/B Ratio
85.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 30.17 | 46.36 | 45.43 | 55.26 | 63.49 |
| EBIT | 67.20 | 52.36 | 4.12 | -225.87 | -255.57 |
| Net Profit | 63.90 | 52.70 | -12.23 | -241.87 | -258.50 |
| EPS | -- | -- | -19.20 | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -23.75 | -22.76 | -17.45 | -21.57 | -28.90 |
| Net Margin
| -- | -- | -20.79 | -- | -- |
| Return on equity
| 63.14 | -100.66 | -- | 464.00 | -177.34 |
| Return on Capital
| -58.52 | -83.39 | -- | -45.52 | -51.68 |
| Return on Assets
| -30.84 | -36.74 | -15.06 | -26.17 | -31.62 |
| Debt to Equity (x)
| -- | -- | 0.00 | -4.90 | 22.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
-45.52
|
-51.68
|
-78.37
|
-128.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
464.00
|
-177.34
|
-97.24
|
-494.95
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
ROA
-15.06
Lower than Peers by 16.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
-15.06
|
-26.17
|
-31.62
|
-34.72
|
-41.39
|
|
Peer Median
|
1.76
|
--
|
--
|
--
|
--
|
EBIT Margin
-17.45
Lower than Peers by 24.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
-17.45
|
-21.57
|
-28.90
|
-20.79
|
-18.66
|
|
Peer Median
|
6.60
|
--
|
--
|
--
|
--
|
Net Margin
-20.79
Lower than Peers by 23.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
-20.79
|
-23.59
|
-28.94
|
-21.30
|
-19.38
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
45.43
Higher than Peers by 35.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
45.43
|
0.51
|
0.62
|
0.59
|
0.75
|
|
Peer Median
|
9.75
|
--
|
--
|
--
|
--
|
EBIT Growth
4.12
Lower than Peers by 12.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
4.12
|
-12.61
|
-125.59
|
-76.67
|
-36.94
|
|
Peer Median
|
16.99
|
--
|
--
|
--
|
--
|
Net Profit Growth
-12.23
Lower than Peers by 29.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
-12.23
|
-22.94
|
-120.54
|
-74.29
|
-35.60
|
|
Peer Median
|
17.38
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
-0.19
|
-1.17
|
--
|
--
|
|
Peer Median
|
16.37
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
-4.90
|
22.01
|
0.01
|
-2.96
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
--
|
4.47
|
0.00
|
-0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.35
Lower than Peers by 0.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
1.35
|
1.41
|
2.06
|
2.18
|
0.92
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
1.35
Lower than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
1.35
|
--
|
--
|
2.17
|
0.92
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
-146.87
Lower than Peers by 150.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
-146.87
|
-186.48
|
-165.60
|
-21.07
|
-18.38
|
|
Peer Median
|
3.44
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.13
Lower than Peers by 13.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
0.13
|
41.49
|
39.26
|
29.06
|
30.21
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.72
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
0.72
|
1.11
|
1.09
|
1.63
|
2.14
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
123.31
|
104.40
|
87.85
|
82.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
--
|
0.27
|
0.36
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
3.44
|
4.03
|
4.44
|
5.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
--
|
100.65
|
83.78
|
76.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
-9.71
|
-17.82
|
-71.25
|
--
|
|
Peer Median
|
33.16
|
--
|
--
|
--
|
--
|
Price / Book Value
85.48
Higher than Peers by 81.94
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
85.48
|
-18.25
|
143.78
|
32.18
|
--
|
|
Peer Median
|
3.54
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-13.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
-13.00
|
-12.40
|
-19.55
|
-75.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9,517
Higher than Peers by 9,154
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Oak Street Health (OSH)
|
9,517
|
--
|
--
|
--
|
--
|
|
Peer Median
|
363
|
--
|
--
|
--
|
--
|