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DOC

Doctor Care Anywhere GroupASX:DOC Stock Report

Market Cap

AU$230.8m

7D

12.0%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials +
DOC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

DOC Overview

Doctor Care Anywhere Group PLC operates as a telehealth company in the United Kingdom.

Doctor Care Anywhere Group Competitors

Teladoc Health

NYSE:TDOC

US$22.3b

EMIS Group

AIM:EMIS

UK£875.3m

Price History & Performance

Summary of all time highs, changes and price drops for Doctor Care Anywhere Group
Historical stock prices
Current Share PriceAU$0.74
52 Week HighAU$0.65
52 Week LowAU$1.52
Beta0
1 Month Change-1.97%
3 Month Change-11.83%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-19.89%

Recent News & Updates

Shareholder Returns

DOCAU Healthcare ServicesAU Market
7D12.0%1.4%1.7%
1Yn/a38.8%20.2%

Return vs Industry: Insufficient data to determine how DOC performed against the Australian Healthcare Services industry.

Return vs Market: Insufficient data to determine how DOC performed against the Australian Market.

Price Volatility

Is DOC's price volatile compared to industry and market?
DOC volatility
DOC Beta0
Industry Beta0.49
Market Beta1

Stable Share Price: DOC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DOC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013277Bayju Thakarhttps://www.doctorcareanywhere.com

Doctor Care Anywhere Group PLC operates as a telehealth company in the United Kingdom. It offers services in the areas of appointments, patient records, prescriptions, referrals and fit notes, service improvements, and virtual GP consultations in the form of video and phone. The company provides treatments for allergies, bites and stings, cold and flu, headaches and migraines, joint pains, lifestyle support, mental and sexual health, skin conditions, and stomach and digestive problems, as well as offers internet hospital services in the areas of cardiology, ear, nose and throat, gastroenterology, gynecology, orthopedics, spinal, and urology.

Doctor Care Anywhere Group Fundamentals Summary

How do Doctor Care Anywhere Group's earnings and revenue compare to its market cap?
DOC fundamental statistics
Market CapUK£125.00m
Earnings (TTM)-UK£20.66m
Revenue (TTM)UK£18.24m

7.3x

P/S Ratio

-6.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOC income statement (TTM)
RevenueUK£18.24m
Cost of RevenueUK£9.25m
Gross ProfitUK£8.99m
ExpensesUK£29.64m
Earnings-UK£20.66m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.063
Gross Margin49.27%
Net Profit Margin-113.26%
Debt/Equity Ratio0%

How did DOC perform over the long term?

See historical performance and comparison

Valuation

Is Doctor Care Anywhere Group undervalued compared to its fair value and its price relative to the market?

3.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: DOC (A$0.75) is trading above our estimate of fair value (A$0.55)

Significantly Below Fair Value: DOC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DOC is unprofitable, so we can't compare its PE Ratio to the Global Healthcare Services industry average.

PE vs Market: DOC is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DOC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DOC is good value based on its PB Ratio (3.6x) compared to the AU Healthcare Services industry average (4.1x).


Future Growth

How is Doctor Care Anywhere Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

68.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DOC is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: DOC is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: DOC is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: DOC's revenue (37.9% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: DOC's revenue (37.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DOC is forecast to be unprofitable in 3 years.


Past Performance

How has Doctor Care Anywhere Group performed over the past 5 years?

8.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DOC is currently unprofitable.

Growing Profit Margin: DOC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DOC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare DOC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DOC is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (39.5%).


Return on Equity

High ROE: DOC has a negative Return on Equity (-55.79%), as it is currently unprofitable.


Financial Health

How is Doctor Care Anywhere Group's financial position?


Financial Position Analysis

Short Term Liabilities: DOC's short term assets (£34.5M) exceed its short term liabilities (£4.6M).

Long Term Liabilities: DOC's short term assets (£34.5M) exceed its long term liabilities (£958.0K).


Debt to Equity History and Analysis

Debt Level: DOC is debt free.

Reducing Debt: DOC had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DOC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DOC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Doctor Care Anywhere Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DOC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DOC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DOC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DOC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Bayju Thakar

1.75yrs

Tenure

UK£809,343

Compensation

Dr. Bayju Thakar is Chief Executive Officer at Doctor Care Anywhere Limited and Doctor Care Anywhere Group PLC since 2020 and also serves as its Executive Director and Managing Director. He is a founder of...


CEO Compensation Analysis

Compensation vs Market: Bayju's total compensation ($USD1.12M) is above average for companies of similar size in the Australian market ($USD547.68K).

Compensation vs Earnings: Insufficient data to compare Bayju's compensation with company performance.


Leadership Team

Experienced Management: DOC's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: DOC's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: DOC only recently listed within the past 12 months.


Top Shareholders

Company Information

Doctor Care Anywhere Group PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Doctor Care Anywhere Group PLC
  • Ticker: DOC
  • Exchange: ASX
  • Founded: 2013
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: AU$230.761m
  • Shares outstanding: 329.66m
  • Website: https://www.doctorcareanywhere.com

Number of Employees


Location

  • Doctor Care Anywhere Group PLC
  • 13-15 Bouverie Street
  • 2nd Floor
  • London
  • Greater London
  • EC4Y 8DP
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:03
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.