MedAvail Holdings (MDVL) Peer Comparison

$0.00

$0.00 (0.00%)

As on 16-Apr-2024 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$35 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Market cap ($ Mln)	3	15,361	13,983	13,233	12,490
Revenue ($ Mln)	35	4,478	4,661	2,267	4,967
Net Profit ($ Mln)	-40.05	553.55	850.51	533.55	414.53
Net Margin (%)	-118.95	12.36	18.25	23.53	8.35
RoE (%)	-182.59	36.61	27.92	20.61	22.37
Price to Earnings	--	27.71	16.46	25.94	31.66
Price-To-Book	0.10	9.71	3.86	5.31	6.82

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Operating Revenue	34.57	3,761.21	3,982.46	2,143.52	3,810.68
Cost of Revenue	33.35	2,480.45	2,864.86	1,086.08	2,703.76
Gross Profit	2.59	1,280.76	1,117.59	1,057.44	1,106.92
Operating Expenses	50.13	668.42	240.44	484.74	749.06
Operating Profit (EBIT)	-37.43	612.34	877.15	572.70	357.86
Other Income	-0.90	9.99	-2.10	2.92	-1.28
Profit before Tax	-39.44	592.83	886.14	565.72	329.79
Provision for Tax	0.61	120.60	223.32	105.08	72.38
Profit after Tax (Net Income)	-40.05	472.22	658.32	460.65	257.41
Minority Interest	0.00	-0.10	34.85	--	--
Consolidated Profit	-34.46	472.22	658.32	460.65	257.41

Liabilities ($ Mln)

	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Shareholder's Funds	23.05	1,034.14	1,790.91	1,859.65	1,149.36
Minority Interest	0.00	-0.10	34.85	--	--
Non-Current Liabilities	2.71	1,293.61	80.14	179.33	803.61
Current Liabilities	4.16	852.90	348.30	399.92	499.63
Total Liabilities	33.13	3,180.55	2,242.40	2,438.90	2,452.59

Assets ($ Mln)

	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Non-Current Assets	2.86	1,622.76	707.75	1,233.28	1,093.06
Current Assets	27.05	1,557.79	1,534.65	1,205.62	1,359.53
Total Assets	33.13	3,180.55	2,242.40	2,438.90	2,452.59
Total Debt*	2.26	1,250.20	23.85	126.59	800.25
Net Current Assets	22.89	704.89	1,186.36	805.70	859.90

Cashflow ($ Mln)

	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Cash From Operating Activities	-47.66	383.39	723.94	377.39	187.57
Cash Flow from Investing Activities	-2.27	-504.69	-242.00	-226.82	-35.66
Cash from Financing Activities	41.97	133.73	-102.66	-434.40	-223.03
Net Cash Inflow / Outflow	--	12.42	-35.95	-283.83	-73.27

Ratios

Profitability Ratios

	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
ROCE (%)	-160.81	23.80	43.00	23.49	13.54
ROE (%)	-182.59	49.75	43.70	25.81	24.73
ROA (%)	-84.01	16.36	33.15	18.87	10.90
EBIT Margin (%)	-108.29	--	--	--	--
Net Margin (%)	-118.95	12.52	16.53	21.46	6.76
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Revenue Growth (%)	3.58	0.16	0.06	0.08	0.18
EBIT Growth (%)	23.59	--	--	--	--
Net Profit Growth (%)	18.08	70.74	40.51	4.72	77.82
EPS Growth (%)	62.30	0.74	0.42	0.07	0.79
Book Value Growth (%)	-45.78	--	--	--	--

Valuation Ratios

	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Price / Earnings	-0.01	17.89	20.20	25.03	14.61
Price / Book Value	0.02	8.17	7.43	6.20	3.27
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	0.08	13.42	13.74	17.64	10.67
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Debt to Equity	0.07	1.21	0.01	0.07	0.70
Short term debt to equity ratio	0.01	0.10	0.00	0.02	0.06
Current Ratio	6.51	1.83	4.41	3.01	2.72
Quick Ratio	4.09	1.05	3.12	1.82	1.82
Interest Coverage	-34.37	21.36	1,082.52	58.16	13.31

Operating Efficiency Ratios

	MedAvail Holdings (MDVL)	Lincoln Electric Holdings (LECO)	Mueller (MLI)	Graco (GGG)	Applied Industrial Technologies (AIT)
Debtors to sales (%)	0.84	15.33	9.55	16.14	17.23
Asset Turnover	0.73	1.30	2.01	0.88	1.61
Receivable days	14.40	50.07	39.08	57.18	56.20
Inventory Days	48.91	88.75	56.04	144.46	54.87
Payable days	25.61	50.24	19.68	27.35	31.59
Cash Conversion Cycle	37.70	88.58	75.44	174.29	79.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly