Last update at 2025-01-23T05:10:00Z
Capital Allocation Trends At Fisher & Paykel Healthcare (NZSE:FPH) Aren't Ideal
Sat 29 Jun 24, 09:31 PMThe Returns On Capital At Fisher & Paykel Healthcare (NZSE:FPH) Don't Inspire Confidence
Sun 21 Jan 24, 08:30 PMFisher & Paykel Healthcare Corp Ltd's Dividend Analysis
Mon 04 Dec 23, 10:12 AMCalculating The Intrinsic Value Of Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH)
Thu 02 Nov 23, 11:35 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 328.00M | 504.20M | 718.20M | 370.50M | 291.20M |
Minority interest | - | - | - | - | - |
Net income | 250.30M | 376.90M | 524.20M | 287.30M | 209.20M |
Selling general administrative | 431.90M | 393.10M | 396.60M | 338.00M | 327.80M |
Selling and marketing expenses | 431.90M | 393.10M | 396.60M | 338.00M | 327.80M |
Gross profit | 945.90M | 1013.40M | 1222.60M | 845.50M | 717.50M |
Reconciled depreciation | 99.00M | 96.00M | 85.00M | 61.00M | 41.70M |
Ebit | 334.70M | 509.10M | 723.20M | 374.40M | 295.90M |
Ebitda | 433.70M | 605.10M | 808.20M | 435.40M | 337.60M |
Depreciation and amortization | 99.00M | 96.00M | 85.00M | 61.00M | 41.70M |
Non operating income net other | - | - | - | - | - |
Operating income | 310.80M | 468.28M | 654.80M | 367.24M | 247.60M |
Other operating expenses | 34.05M | 76.69M | 185.42M | -34.56491M | 824.50M |
Interest expense | 6.70M | 4.90M | 5.00M | 3.90M | 4.70M |
Tax provision | 77.70M | 127.30M | 194.00M | 83.20M | 82.00M |
Interest income | 2.60M | 2.60M | 1.50M | 8.80M | 1.40M |
Net interest income | -4.10000M | -2.30000M | -3.50000M | -1.70000M | -1.40000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 77.70M | 127.30M | 194.00M | 83.20M | 82.00M |
Total revenue | 1588.60M | 1642.40M | 1948.20M | 1273.40M | 1072.10M |
Total operating expenses | 705.20M | 643.10M | 618.30M | 517.50M | 469.90M |
Cost of revenue | 642.70M | 629.00M | 725.60M | 427.90M | 354.60M |
Total other income expense net | -7.60000M | 40.20M | 32.40M | -16.80000M | 3.30M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 250.30M | 376.90M | 524.20M | 287.30M | 209.20M |
Net income applicable to common shares | 250.30M | 376.90M | 524.20M | 287.30M | 209.20M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Total assets | 2281.70M | 2204.50M | 2107.00M | 2075.00M | 1435.00M |
Intangible assets | 88.40M | 85.60M | 86.80M | 80.00M | 73.90M |
Earning assets | - | - | - | - | - |
Other current assets | 45.30M | 68.90M | 64.70M | 49.30M | 4.70M |
Total liab | 522.60M | 451.10M | 427.30M | 554.10M | 461.20M |
Total stockholder equity | 1759.10M | 1753.40M | 1679.70M | 1520.90M | 973.80M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 256.40M | 230.90M | 231.64M | 340.87M | 256.86M |
Common stock | 404.00M | 303.70M | 261.20M | 249.10M | 225.40M |
Capital stock | 404.00M | 303.70M | 261.20M | 249.10M | 225.40M |
Retained earnings | 1095.00M | 1200.50M | 1181.20M | 1029.20M | 686.30M |
Other liab | - | 36.80M | 36.10M | 33.90M | 81.00M |
Good will | - | - | - | - | - |
Other assets | - | 196.20M | 174.40M | 192.90M | 107.10M |
Cash | 82.00M | 121.00M | 89.90M | 97.30M | 67.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 385.00M | 289.80M | 303.90M | 427.50M | 334.60M |
Current deferred revenue | - | -5.40032M | 1.46M | 3.33M | -83.76474M |
Net debt | 107.10M | 24.80M | 14.40M | 21.10M | 69.10M |
Short term debt | 96.20M | 21.30M | 17.00M | 26.60M | 92.20M |
Short long term debt | 78.50M | 4.20M | 5.30M | 11.90M | 80.60M |
Short long term debt total | 189.10M | 145.80M | 104.30M | 118.40M | 136.20M |
Other stockholder equity | - | -1407.29444M | -1335.92953M | -1175.11483M | -882.71234M |
Property plant equipment | - | 1148.20M | 957.80M | 882.10M | 735.30M |
Total current assets | 704.90M | 774.20M | 887.90M | 920.00M | 518.70M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 1667.80M | 1592.90M | 1440.90M | 899.90M |
Short term investments | - | 0.47M | 200.00M | 280.30M | 77.70M |
Net receivables | 257.20M | 218.50M | 174.40M | 222.50M | 222.70M |
Long term debt | 35.70M | 79.10M | 63.00M | 62.80M | 22.00M |
Inventory | 320.40M | 365.80M | 358.90M | 270.60M | 146.50M |
Accounts payable | 32.40M | 43.00M | 53.80M | 56.70M | 69.30M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 260.10M | 249.20M | 237.30M | 242.60M | 62.10M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 249.10M | 225.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -2.20000M | -3.60000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 55.90M | 99.62M | 90.81M | 134.23M | 18.87M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1576.80M | 1430.30M | 1219.10M | 1155.00M | 916.30M |
Capital lease obligations | 74.90M | 62.50M | 36.00M | 43.70M | 33.60M |
Long term debt total | - | - | - | 91.80M | 44.00M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -11.30000M | 80.30M | -202.60000M | 15.00M | 7.50M |
Change to liabilities | -19.00000M | -5.70000M | 65.70M | 46.90M | 17.40M |
Total cashflows from investing activities | -11.30000M | -89.50000M | -387.30000M | -155.70000M | -125.70000M |
Net borrowings | -4.40000M | -14.10000M | -10.20000M | -14.90000M | -0.60000M |
Total cash from financing activities | -197.10000M | -235.80000M | -188.00000M | -159.00000M | -113.10000M |
Change to operating activities | - | - | - | - | - |
Net income | 234.17M | 349.08M | 481.89M | 278.17M | 209.20M |
Change in cash | 32.20M | -0.80000M | 49.00M | 5.50M | 15.10M |
Begin period cash flow | 84.60M | 85.40M | 36.40M | 30.90M | 15.80M |
End period cash flow | 116.80M | 84.60M | 85.40M | 36.40M | 30.90M |
Total cash from operating activities | 222.85M | 300.36M | 574.83M | 311.18M | 253.30M |
Issuance of capital stock | 3.00M | 3.20M | 3.50M | 2.30M | 0.30M |
Depreciation | 87.85M | 80.30M | 74.00M | 54.61M | 41.70M |
Other cashflows from investing activities | - | - | -202.60000M | 15.00M | 7.60M |
Dividends paid | -195.70000M | -224.90000M | -181.30000M | -146.40000M | 114.60M |
Change to inventory | -6.45548M | -81.78215M | -114.08257M | -10.06933M | -10.70000M |
Change to account receivables | -40.51047M | 48.62M | -4.68832M | -62.73967M | -11.80000M |
Sale purchase of stock | 137.50M | 7.50M | 45.30M | 15.00M | 40.10M |
Other cashflows from financing activities | -14.40000M | -14.00000M | -10.20000M | -9.70000M | 1.80M |
Change to netincome | -41.90000M | -107.10000M | 79.60M | 1.40M | 7.50M |
Capital expenditures | 211.30M | 169.80M | 184.70M | 170.70M | 133.30M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -46.96595M | -33.15743M | -118.77089M | -72.80900M | 8.30M |
Stock based compensation | 8.42M | 7.50M | 7.08M | 5.91M | - |
Other non cash items | -99.17113M | -129.01760M | 18.94M | -21.59097M | -250.90000M |
Free cash flow | 11.55M | 130.56M | 390.13M | 140.48M | 120.00M |
Sector: Healthcare Industry: Medical Instruments & Supplies
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FPH Fisher & Paykel Healthcare Corporation Limited |
0.47 1.35% | 35.24 | 126.07 | 50.51 | 11.51 | 11.39 | 11.91 | 50.72 |
RMD Resmed Inc DRC |
-0.15 0.38% | 39.35 | 30.73 | 25.06 | 11.45 | 6.49 | 7.08 | 20.93 |
ANN Ansell Ltd |
-0.58 1.69% | 33.82 | 36.09 | 22.88 | 3.09 | 1.62 | 1.86 | 14.91 |
NAN Nanosonics Ltd |
- -% | 3.75 | 81.25 | 75.19 | 5.80 | 5.45 | 5.08 | 40.16 |
TRJ Trajan Group Holdings Ltd |
0.005 0.54% | 0.94 | - | 20.00 | 0.94 | 1.41 | 1.22 | 21.80 |
Fisher & Paykel Healthcare Corporation Limited, together with its subsidiaries, designs, manufactures, markets, and sells medical device products and systems in North America, Europe, the Asia Pacific, and internationally. It provides its products for use in acute and chronic respiratory care, and surgery, as well as the treatment of obstructive sleep apnea (OSA) in the home and hospital. The company also offers adult respiratory products, including optiflow nasal high flow therapy, invasive ventilation, and noninvasive ventilation. In addition, it provides infant respiratory products, such as resuscitation, invasive ventilation, continuous positive airway pressure (CPAP) therapy, and nasal high flow therapy products. Further, the company offers hospital products comprising humidification products, breathing circuits, chambers, masks, nasal cannulas, surgical, accessories, and interfaces; and homecare products that include masks, CPAP devices, software and data management products, and humidifiers. Fisher & Paykel Healthcare Corporation Limited was founded in 1934 and is headquartered in Auckland, New Zealand.
15 Maurice Paykel Place, Auckland, New Zealand, 2013
Name | Title | Year Born |
---|---|---|
Mr. Lewis G. Gradon | MD, CEO & Exec. Director | 1961 |
Ms. Lyndal York | Chief Financial Officer | NA |
Dr. Andrew Somervell | VP of Products & Technology | NA |
Hayden Brown | Investor Relations Mang. | NA |
Karen Knott | Gen. Mang. of Corp. Communications | NA |
Mr. Paul N. Shearer B.Com. | Sr. VP of Sales & Marketing | NA |
Ms. Nicola Talbot | VP of HR | NA |
Mr. Jonathan Rhodes | VP of Supply Chain, Facilities & Sustainability | NA |
Mr. Marcus Driller | VP of Corp. & Company Sec. | NA |
Chris Crone | Gen. Mang. of Airvo Optiflow | NA |
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