Market cap
$507 Mln
Revenue (TTM)
$51 Mln
P/E Ratio
--
P/B Ratio
6.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.01 | 23.34 | 32.03 | 25.62 | 19.54 |
| EBIT | -60.57 | -201.77 | -128.66 | -322.34 | -237.64 |
| Net Profit | -68.20 | -189.34 | -135.52 | -139.91 | -223.46 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -14.72 | -20.07 | -37.76 | -24.98 | -15.83 |
| Net Margin
| -- | -- | -41.66 | -- | -- |
| Return on equity
| -41.54 | -82.92 | -26.53 | -36.62 | -45.12 |
| Return on Capital
| -28.33 | -33.54 | -- | -33.29 | -37.16 |
| Return on Assets
| -17.20 | -21.32 | -20.82 | -22.47 | -20.42 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.14 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
--
|
-33.29
|
-37.16
|
-14.55
|
-30.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-26.53
Lower than Peers by 31.51
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
-26.53
|
-36.62
|
-45.12
|
-42.88
|
-160.20
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
ROA
-20.82
Lower than Peers by 23.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
-20.82
|
-22.47
|
-20.42
|
-8.72
|
-18.66
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
EBIT Margin
-37.76
Lower than Peers by 46.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
-37.76
|
-24.98
|
-15.83
|
-3.35
|
-3.81
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
Net Margin
-41.66
Lower than Peers by 46.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
-41.66
|
-26.66
|
-16.85
|
-7.15
|
-25.61
|
|
Peer Median
|
4.75
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
32.03
Higher than Peers by 23.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
32.03
|
0.31
|
0.29
|
0.17
|
0.12
|
|
Peer Median
|
8.57
|
--
|
--
|
--
|
--
|
EBIT Growth
-128.66
Lower than Peers by 139.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
-128.66
|
-107.20
|
-509.99
|
-2.79
|
91.83
|
|
Peer Median
|
10.38
|
--
|
--
|
--
|
--
|
Net Profit Growth
-135.52
Lower than Peers by 149.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
-135.52
|
-107.65
|
-204.68
|
67.38
|
63.20
|
|
Peer Median
|
13.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.39
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
0.00
|
0.14
|
--
|
0.75
|
7.77
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
0.08
|
0.14
|
0.35
|
0.75
|
7.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.12
Higher than Peers by 1.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
4.12
|
3.19
|
2.12
|
1.62
|
1.21
|
|
Peer Median
|
2.82
|
--
|
--
|
--
|
--
|
Quick Ratio
3.78
Higher than Peers by 1.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
3.78
|
2.79
|
1.87
|
1.40
|
1.07
|
|
Peer Median
|
2.04
|
--
|
--
|
--
|
--
|
Interest Coverage
-12.13
Lower than Peers by 17.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
-12.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.12
Higher than Peers by 10.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
27.12
|
23.39
|
29.24
|
28.21
|
28.14
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.50
Lower than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
0.50
|
0.84
|
1.21
|
1.22
|
0.73
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
--
|
83.40
|
93.28
|
95.51
|
95.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
--
|
156.01
|
146.38
|
143.36
|
147.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
--
|
95.53
|
92.70
|
88.63
|
94.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
--
|
143.88
|
146.96
|
150.24
|
148.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
6.84
Higher than Peers by 3.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
6.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
--
|
3.99
|
4.13
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
507
Lower than Peers by 33
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Itamar Medical - ADR
|
507
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|