How does RHC's PE Ratio compare to its peers?

RHC is good value based on its Price-To-Earnings Ratio (34.1x) compared to the peer average (39.5x).

How does RHC's PE Ratio compare vs other companies in the Global Healthcare Industry?

RHC is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the Global Healthcare industry average (20.6x).

What is RHC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RHC is good value based on its Price-To-Earnings Ratio (34.1x) compared to the estimated Fair Price-To-Earnings Ratio (37.3x).

What is the Fair Price of RHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RHC (A$37.75) is trading below our estimate of [[fair value]] (A$91.83)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Ramsay Health Care (ASX:RHC) - Stock Price, News & Analysis

RHC Stock Overview

Owns and operates hospitals in Australia, and internationally. More details

RHC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 58.9% below our estimate of its fair value

Earnings are forecast to grow 19.29% per year

Analysts in good agreement that stock price will rise by 20.6%

Risk Analysis

Interest payments are not well covered by earnings

Ramsay Health Care Limited Competitors

Pacific Smiles Group

ASX:PSQ

AU$311.2m

Sonic Healthcare

ASX:SHL

AU$13.3b

Cochlear

ASX:COH

AU$19.5b

Ansell

ASX:ANN

AU$4.7b

Price History & Performance

Summary of all time highs, changes and price drops for Ramsay Health Care
Historical stock prices
Current Share Price	AU$37.75
52 Week High	AU$57.23
52 Week Low	AU$37.05
Beta	0.63
11 Month Change	-9.43%
3 Month Change	-19.51%
1 Year Change	-23.78%
33 Year Change	-44.21%
5 Year Change	-48.29%
Change since IPO	1,623.74%

Returns On Capital At Ramsay Health Care (ASX:RHC) Paint A Concerning Picture

Nov 11

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Oct 06

Why Investors Shouldn't Be Surprised By Ramsay Health Care Limited's (ASX:RHC) P/E

Sep 18

Recent updates

Returns On Capital At Ramsay Health Care (ASX:RHC) Paint A Concerning Picture

Nov 11

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Oct 06

Why Investors Shouldn't Be Surprised By Ramsay Health Care Limited's (ASX:RHC) P/E

Sep 18

Ramsay Health Care (ASX:RHC) May Have Issues Allocating Its Capital

Jul 12

Ramsay Health Care Limited's (ASX:RHC) Intrinsic Value Is Potentially 54% Above Its Share Price

Jun 24

Shareholders Should Be Pleased With Ramsay Health Care Limited's (ASX:RHC) Price

Jun 06

Ramsay Health Care Limited's (ASX:RHC) Intrinsic Value Is Potentially 68% Above Its Share Price

Feb 15

We Think Ramsay Health Care (ASX:RHC) Is Taking Some Risk With Its Debt

Sep 16

Ramsay Health Care (ASX:RHC) May Have Issues Allocating Its Capital

Aug 22

Is There An Opportunity With Ramsay Health Care Limited's (ASX:RHC) 27% Undervaluation?

Jun 22

Does Ramsay Health Care (ASX:RHC) Have A Healthy Balance Sheet?

Jun 07

There Are Reasons To Feel Uneasy About Ramsay Health Care's (ASX:RHC) Returns On Capital

May 09

What Is The Ownership Structure Like For Ramsay Health Care Limited (ASX:RHC)?

Mar 16

Income Investors Should Know That Ramsay Health Care Limited (ASX:RHC) Goes Ex-Dividend Soon

Mar 03

Ramsay Health Care Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 26

Are Insiders Buying Ramsay Health Care Limited (ASX:RHC) Stock?

Feb 15

Shareholder Returns

	RHC	AU Healthcare	AU Market
7D	-0.1%	0.7%	1.5%
1Y	-23.8%	4.0%	17.2%

Return vs Industry: RHC underperformed the Australian Healthcare industry which returned 4% over the past year.

Return vs Market: RHC underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is RHC's price volatile compared to industry and market?
RHC volatility
RHC Average Weekly Movement	3.5%
Healthcare Industry Average Movement	5.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: RHC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: RHC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1964	90,000	Craig McNally	www.ramsayhealth.com

Ramsay Health Care Limited owns and operates hospitals in Australia, and internationally. The company offers health care services to public and private patients. Ramsay Health Care Limited was founded in 1964 and is based in Sydney, Australia.

Ramsay Health Care Limited Fundamentals Summary

How do Ramsay Health Care's earnings and revenue compare to its market cap?
RHC fundamental statistics
Market cap	AU$8.73b
Earnings (TTM)	AU$253.90m
Revenue (TTM)	AU$16.66b

34.1x

P/E Ratio

0.5x

P/S Ratio

Is RHC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHC income statement (TTM)
Revenue	AU$16.66b
Cost of Revenue	AU$14.64b
Gross Profit	AU$2.02b
Other Expenses	AU$1.76b
Earnings	AU$253.90m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)	1.11
Gross Margin	12.10%
Net Profit Margin	1.52%
Debt/Equity Ratio	92.0%

How did RHC perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

72%

Payout Ratio

RHC Stock Overview

Rewards

Risk Analysis

Ramsay Health Care Limited Competitors

ASX:PSQ

AU$311.2m

ASX:SHL

AU$13.3b

ASX:COH

AU$19.5b

ASX:ANN

AU$4.7b

Price History & Performance

Recent News & Updates

Returns On Capital At Ramsay Health Care (ASX:RHC) Paint A Concerning Picture

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Why Investors Shouldn't Be Surprised By Ramsay Health Care Limited's (ASX:RHC) P/E

Consensus EPS estimates fall by 22%

Price target decreased by 7.1% to AU$48.43

Final dividend increased to AU$0.40

Recent updates

Returns On Capital At Ramsay Health Care (ASX:RHC) Paint A Concerning Picture

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Why Investors Shouldn't Be Surprised By Ramsay Health Care Limited's (ASX:RHC) P/E

Consensus EPS estimates fall by 22%

Price target decreased by 7.1% to AU$48.43

Final dividend increased to AU$0.40

Ramsay Health Care Limited to Report First Half, 2025 Results on Feb 27, 2025

Now 25% undervalued after recent price drop

Private Equity Reportedly Pursues Ramsay

Consensus EPS estimates increase by 22%

Consensus EPS estimates increase by 15%

Ramsay Health Care (ASX:RHC) May Have Issues Allocating Its Capital

Consensus EPS estimates increase by 11%

Ramsay Health Care Limited's (ASX:RHC) Intrinsic Value Is Potentially 54% Above Its Share Price

Shareholders Should Be Pleased With Ramsay Health Care Limited's (ASX:RHC) Price

Here's Why Ramsay Health Care (ASX:RHC) Has A Meaningful Debt Burden

Wesfarmers Reportedly Runs the Ruler over Ramsay Health Care

Consensus EPS estimates fall by 14%, revenue upgraded

Upcoming dividend of AU$0.40 per share

First half dividend reduced to AU$0.40

Ramsay Health Care Limited, Annual General Meeting, Nov 26, 2024

First half 2024 earnings released

New minor risk - Profit margin trend

Ramsay Health Care Announces Appointment of Helen Kurincic as Non-Executive Director, Effective March 1, 2024

Consensus EPS estimates fall by 14%

Consensus EPS estimates increase by 33%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ramsay Health Care Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

EQT Reportedly in Hunt for Ramsay Offload

Ramsay Health Care Limited to Report First Half, 2024 Results on Feb 29, 2024

Macquarie, Columbia Asia Reportedly Among Bidders for Ramsay-Sime Darby $1.3 Billion Healthcare JV

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Upcoming dividend of AU$0.25 per share at 1.5% yield

Consensus EPS estimates fall by 33%, revenue upgraded

New minor risk - Earnings quality

Price target decreased by 7.8% to AU$59.29

Full year 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 15%

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.50 per share at 1.4% yield

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ramsay Reportedly Still Weighing Options for French Stake

Ramsay Health Care Limited Announces Dividend for the Six Months Period Ending April 19, 2023, Payable on April 20, 2023

Ramsay Reportedly Looks At Hospitals Sell-Off

Ramsay Health Care Limited, Annual General Meeting, Nov 21, 2023

A consortium of financial investors including Health Employees Superannuation Trust Australia and led by KKR & Co. Inc. (NYSE:KKR) cancelled the acquisition of Ramsay Health Care Limited (ASX:RHC).

Price target decreased to AU$71.66

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 21%

Ramsay Health Care Limited Announces Ordinary Distribution for the Six Months Ended June 30, 2022 Payable on September 29, 2022

Full year 2022 earnings: EPS misses analyst expectations

Healius Reportedly Launches Day Surgery Sale Process

GIC Reportedly Eyes Ramsay Operating Company

Consensus forecasts updated

Price target increased to AU$78.38

Price target increased to AU$75.88

Investor sentiment improved over the past week

Ramsay Health Care Limited Announces Franked Dividend on RHCPA - TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10 for the Six Months Period Ending October 19, 2022, Payable on October 20, 2022