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GEMC

United Medical Group Cy MISX:GEMC Stock Report

Last Price

₽403.90

Market Cap

₽36.4b

7D

0%

1Y

-53.6%

Updated

15 Aug, 2022

Data

Company Financials +
GEMC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

GEMC Stock Overview

United Medical Group Cy PLC offers healthcare services under the European Medical Center (EMC) brand name in Russia.

United Medical Group Cy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for United Medical Group Cy
Historical stock prices
Current Share Price₽403.90
52 Week High₽1,325.60
52 Week Low₽278.00
Beta0
1 Month Change0%
3 Month Change-19.96%
1 Year Change-53.59%
3 Year Changen/a
5 Year Changen/a
Change since IPO-56.36%

Recent News & Updates

Shareholder Returns

GEMCRU HealthcareRU Market
7D0%-0.5%0%
1Y-53.6%-33.0%-33.1%

Return vs Industry: GEMC underperformed the Russian Healthcare industry which returned -32.7% over the past year.

Return vs Market: GEMC underperformed the Russian Market which returned -32.9% over the past year.

Price Volatility

Is GEMC's price volatile compared to industry and market?
GEMC volatility
GEMC Average Weekly Movement16.4%
Healthcare Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in RU Market8.5%
10% least volatile stocks in RU Market2.9%

Stable Share Price: GEMC is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: GEMC's weekly volatility has increased from 11% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19892,090n/a

United Medical Group Cy PLC offers healthcare services under the European Medical Center (EMC) brand name in Russia. It operates clinics in areas, such as children's, sports traumatology and orthopedics, oncology, gynecology and oncogynecology, dermatovenereology and allergology-immunology, weight correction, pain management, mammology, neurology and neurosurgery, otorhinolaryngology, head and neck surgery, ophthalmology, plastic surgery, psychiatry and psychotherapy, reproductive and prenatal medicine, heart and vascular, tropical medicine, ambulance and emergency department, maternity hospital, dental, therapeutic, urology, surgical, and aesthetic clinics, as well as diagnostic and rehabilitation centers, and center for robotic surgery. The company also offers COVID-19 diagnosis, treatment, rehabilitation, and vaccination services.

United Medical Group Cy Fundamentals Summary

How do United Medical Group Cy's earnings and revenue compare to its market cap?
GEMC fundamental statistics
Market Cap€581.19m
Earnings (TTM)€101.84m
Revenue (TTM)€277.26m

5.7x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEMC income statement (TTM)
Revenue€277.26m
Cost of Revenue€160.04m
Gross Profit€117.21m
Other Expenses€15.38m
Earnings€101.84m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.13
Gross Margin42.28%
Net Profit Margin36.73%
Debt/Equity Ratio73.7%

How did GEMC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 GEMC?

Other financial metrics that can be useful for relative valuation.

GEMC 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/Revenue2.6x
Enterprise Value/EBITDA6.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

GEMC PE Ratio vs Peers
The above table shows the PE ratio for GEMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average37.9x
MCGS Medicare Group Q.P.S.C
24.5xn/aر.ق2.0b
MDTR Mediterranean Towers
5.7xn/a₪1.7b
2279 Yonghe Medical Group
31x37.2%HK$4.2b
EXE Extendicare
90.1xn/aCA$668.3m
GEMC United Medical Group Cy
5.7xn/a₽36.4b

Price-To-Earnings vs Peers: GEMC is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (37.9x).


Price to Earnings Ratio vs Industry

How does GEMC's PE Ratio compare vs other companies in the European Healthcare Industry?

Price-To-Earnings vs Industry: GEMC is good value based on its Price-To-Earnings Ratio (5.7x) compared to the European Healthcare industry average (17.5x)


Price to Earnings Ratio vs Fair Ratio

What is GEMC'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.

GEMC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.7x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: GEMC (RUB403.9) is trading below our estimate of fair value (RUB1491.51)

Significantly Below Fair Value: GEMC is trading below fair value by more than 20%.


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 United Medical Group Cy 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


15.8%

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 GEMC's forecast earnings growth is above the savings rate (7.5%).

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

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

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

High Growth Revenue: Insufficient data to determine if GEMC'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 GEMC's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has United Medical Group Cy performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


40.8%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: GEMC has high quality earnings.

Growing Profit Margin: GEMC's current net profit margins (36.7%) are higher than last year (28.7%).


Past Earnings Growth Analysis

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

Accelerating Growth: Insufficient data to compare GEMC's past year earnings growth to its 5-year average.

Earnings vs Industry: GEMC earnings growth over the past year (40.8%) exceeded the Healthcare industry 19.4%.


Return on Equity

High ROE: GEMC's Return on Equity (62.8%) is considered outstanding.


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Financial Health

How is United Medical Group Cy's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GEMC's short term assets (€96.8M) exceed its short term liabilities (€79.2M).

Long Term Liabilities: GEMC's short term assets (€96.8M) do not cover its long term liabilities (€116.2M).


Debt to Equity History and Analysis

Debt Level: GEMC's net debt to equity ratio (45%) is considered high.

Reducing Debt: Insufficient data to determine if GEMC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GEMC's debt is well covered by operating cash flow (81.9%).

Interest Coverage: GEMC's interest payments on its debt are well covered by EBIT (12.3x coverage).


Balance Sheet


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Dividend

What is United Medical Group Cy 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

Dividend Yield vs Market

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

High Dividend: Unable to evaluate GEMC'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 GEMC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GEMC's dividend payments have been 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: Unable to calculate sustainability of dividends as GEMC has not reported any payouts.


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Management

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


CEO

United Medical Group Cy has no CEO, or we have no data on them.


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

United Medical Group Cy PLC's employee growth, exchange listings and data sources


Key Information

  • Name: United Medical Group Cy PLC
  • Ticker: GEMC
  • Exchange: MISX
  • Founded: 1989
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Implied Market Cap: ₽36.351b
  • Shares outstanding: 90.00m

Number of Employees


Location

  • United Medical Group Cy PLC
  • The Hawk Building
  • 4th Floor
  • Limassol
  • 3032
  • Cyprus

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/07/08 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.