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SHFA

Shifa International Hospitals KASE:SHFA Stock Report

Last Price

PK₨182.40

Market Cap

PK₨11.5b

7D

4.2%

1Y

-16.9%

Updated

09 Aug, 2022

Data

Company Financials +
SHFA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

SHFA Stock Overview

Shifa International Hospitals Limited establishes and runs medical centers and hospitals in Pakistan.

Shifa International Hospitals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shifa International Hospitals
Historical stock prices
Current Share PricePK₨182.40
52 Week HighPK₨215.69
52 Week LowPK₨165.66
Beta0.95
1 Month Change1.33%
3 Month Change1.84%
1 Year Change-16.94%
3 Year Change-3.41%
5 Year Change-41.86%
Change since IPO3,053.36%

Recent News & Updates

Shareholder Returns

SHFAPK HealthcarePK Market
7D4.2%0.9%3.7%
1Y-16.9%-21.2%-16.3%

Return vs Industry: SHFA exceeded the PK Healthcare industry which returned -21.8% over the past year.

Return vs Market: SHFA matched the PK Market which returned -16.2% over the past year.

Price Volatility

Is SHFA's price volatile compared to industry and market?
SHFA volatility
SHFA Average Weekly Movement2.2%
Healthcare Industry Average Movement5.2%
Market Average Movement5.4%
10% most volatile stocks in PK Market8.0%
10% least volatile stocks in PK Market3.4%

Stable Share Price: SHFA is less volatile than 75% of PK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: SHFA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19875,047Manzoor ul Qazihttps://www.shifa.com.pk

Shifa International Hospitals Limited establishes and runs medical centers and hospitals in Pakistan. The company offers medical, surgical, clinical, and lab services for referred inpatients and outpatients. It also operates pharmacies and lab collection points; and provides cafeteria services.

Shifa International Hospitals Fundamentals Summary

How do Shifa International Hospitals's earnings and revenue compare to its market cap?
SHFA fundamental statistics
Market CapPK₨11.53b
Earnings (TTM)PK₨1.20b
Revenue (TTM)PK₨15.76b

9.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHFA income statement (TTM)
RevenuePK₨15.76b
Cost of RevenuePK₨12.71b
Gross ProfitPK₨3.05b
Other ExpensesPK₨1.85b
EarningsPK₨1.20b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)19.05
Gross Margin19.35%
Net Profit Margin7.64%
Debt/Equity Ratio35.3%

How did SHFA perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SHFA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHFA?

Other financial metrics that can be useful for relative valuation.

SHFA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

SHFA PE Ratio vs Peers
The above table shows the PE ratio for SHFA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.3x
IBLHL IBL HealthCare
8.7xn/aPK₨3.0b
AMES Alexandria New Medical Center
43.1xn/aج.م1.1b
NINH Nozha International Hospital
12.4xn/aج.م791.0m
RAD Radius Residential Care
37.3xn/aNZ$98.3m
SHFA Shifa International Hospitals
9.6xn/aPK₨11.5b

Price-To-Earnings vs Peers: SHFA is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (25.3x).


Price to Earnings Ratio vs Industry

How does SHFA's PE Ratio compare vs other companies in the Asian Healthcare Industry?

Price-To-Earnings vs Industry: SHFA is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Asian Healthcare industry average (18.6x)


Price to Earnings Ratio vs Fair Ratio

What is SHFA'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.

SHFA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHFA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: SHFA (PKR182.4) is trading above our estimate of fair value (PKR21.77)

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


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Shifa International Hospitals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.8%

Forecasted Healthcare industry annual growth in earnings

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SHFA's forecast earnings growth is above the savings rate (10.5%).

Earnings vs Market: Insufficient data to determine if SHFA's earnings are forecast to grow faster than the PK market

High Growth Earnings: Insufficient data to determine if SHFA's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if SHFA's revenue is forecast to grow faster than the PK market.

High Growth Revenue: Insufficient data to determine if SHFA's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SHFA's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Shifa International Hospitals performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SHFA has high quality earnings.

Growing Profit Margin: SHFA's current net profit margins (7.6%) are higher than last year (0.1%).


Past Earnings Growth Analysis

Earnings Trend: SHFA's earnings have grown by 4.5% per year over the past 5 years.

Accelerating Growth: SHFA's earnings growth over the past year (7016.3%) exceeds its 5-year average (4.5% per year).

Earnings vs Industry: SHFA earnings growth over the past year (7016.3%) exceeded the Healthcare industry 25.5%.


Return on Equity

High ROE: SHFA's Return on Equity (11.4%) is considered low.


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Financial Health

How is Shifa International Hospitals's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SHFA's short term assets (PKR7.3B) exceed its short term liabilities (PKR5.0B).

Long Term Liabilities: SHFA's short term assets (PKR7.3B) exceed its long term liabilities (PKR2.4B).


Debt to Equity History and Analysis

Debt Level: SHFA has more cash than its total debt.

Reducing Debt: SHFA's debt to equity ratio has increased from 14% to 35.3% over the past 5 years.

Debt Coverage: SHFA's debt is well covered by operating cash flow (40%).

Interest Coverage: SHFA's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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Dividend

What is Shifa International Hospitals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.64%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SHFA's dividend (1.64%) isn’t notable compared to the bottom 25% of dividend payers in the PK market (3.8%).

High Dividend: SHFA's dividend (1.64%) is low compared to the top 25% of dividend payers in the PK market (10.99%).


Stability and Growth of Payments

Stable Dividend: SHFA is not paying a notable dividend for the PK market, therefore no need to check if payments are stable.

Growing Dividend: SHFA is not paying a notable dividend for the PK market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: SHFA is not paying a notable dividend for the PK market.


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Management

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

7.3yrs

Average board tenure


CEO

Manzoor ul Qazi

10.83yrs

Tenure

Dr. Manzoor ul Haq Qazi has been the Chief Executive Officer of Shifa International Hospitals Limited since October 10, 2011 and served as its President since October 7, 2011. Dr. Qazi served as Medical Di...


Board Members

Experienced Board: SHFA's board of directors are considered experienced (7.3 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shifa International Hospitals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Shifa International Hospitals Limited
  • Ticker: SHFA
  • Exchange: KASE
  • Founded: 1987
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Implied Market Cap: PK₨11.530b
  • Shares outstanding: 63.21m
  • Website: https://www.shifa.com.pk

Number of Employees


Location

  • Shifa International Hospitals Limited
  • Sector H-8/4
  • Pitras Bukhari Road
  • Islamabad
  • Pakistan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.