Market cap
$5,289 Mln
Revenue (TTM)
$2,283 Mln
P/E Ratio
82.8
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.25 | -4.33 | 2.85 | 3.15 | 16.32 |
| EBIT | -49.99 | -28.37 | -36.19 | -8.98 | 9.16 |
| Net Profit | -140.12 | -138.03 | -82.51 | -26.96 | -3.54 |
| EPS | -143.19 | -147.64 | -65.55 | -25.32 | -14.31 |
| Book Value | -- | -- | 1.86 | 4.12 | 15.59 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| 6.56 | 6.28 | 5.23 | 7.11 | 7.36 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 5.86 | 6.36 | 2.52 | 7.48 | 7.59 |
| Return on Capital
| 4.79 | 5.23 | 1.67 | 5.90 | 6.81 |
| Return on Assets
| 3.50 | 3.98 | 1.38 | 4.30 | 4.83 |
| Debt to Equity (x)
| -- | -- | 0.53 | 0.50 | 0.03 |
Profitability
ROCE
1.67
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
1.67
|
5.90
|
6.81
|
5.88
|
5.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.52
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
2.52
|
7.48
|
7.59
|
7.01
|
7.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.38
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
1.38
|
4.30
|
4.83
|
4.71
|
4.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
5.23
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
5.23
|
7.11
|
7.36
|
6.42
|
5.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.75
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
1.75
|
5.21
|
5.41
|
4.60
|
3.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.03
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
0.03
|
0.08
|
-0.01
|
0.15
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.33
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
-24.33
|
3.94
|
13.69
|
39.56
|
47.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-65.55
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
-65.55
|
3.70
|
16.58
|
50.57
|
26.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.66
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
-0.66
|
0.04
|
0.17
|
0.36
|
-0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.53
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
0.53
|
0.50
|
0.03
|
0.20
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
0.02
|
0.02
|
0.02
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
1.41
|
1.06
|
0.95
|
1.65
|
1.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
3.81
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
3.81
|
36.37
|
36.76
|
11.97
|
9.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.31
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
14.31
|
16.34
|
15.16
|
14.22
|
14.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.79
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
0.79
|
0.83
|
0.89
|
1.02
|
1.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
55.14
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
55.14
|
55.56
|
53.86
|
48.80
|
42.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
27.82
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
27.82
|
22.27
|
21.68
|
22.15
|
18.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
--
|
--
|
--
|
--
|
24.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
125.72
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
125.72
|
36.76
|
59.26
|
44.61
|
41.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.14
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
3.14
|
2.72
|
4.33
|
3.02
|
2.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
31.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
LHC Group (LHCG)
|
31.81
|
23.23
|
30.73
|
24.42
|
25.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|