GHP Specialty Care AB (publ) provides healthcare services in the Nordic region and internationally. More Details
Flawless balance sheet with solid track record.
Share Price & News
How has GHP Specialty Care's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GHP has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GHP exceeded the Swedish Healthcare industry which returned 25.3% over the past year.
Return vs Market: GHP exceeded the Swedish Market which returned 17.8% over the past year.
Price Volatility Vs. Market
How volatile is GHP Specialty Care's share price compared to the market and industry in the last 5 years?
Simply Wall St News
19 hours ago | Simply Wall StWhat Type Of Shareholders Make Up GHP Specialty Care AB (publ)'s (STO:GHP) Share Registry?
1 week ago | Simply Wall StGHP Specialty Care (STO:GHP) Has Gifted Shareholders With A Fantastic 244% Total Return On Their Investment
3 weeks ago | Simply Wall StWhat GHP Specialty Care AB (publ)'s (STO:GHP) P/E Is Not Telling You
Is GHP Specialty Care undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GHP (SEK23.3) is trading above our estimate of fair value (SEK9.38)
Significantly Below Fair Value: GHP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GHP is poor value based on its PE Ratio (38.2x) compared to the SE Healthcare industry average (21.6x).
PE vs Market: GHP is poor value based on its PE Ratio (38.2x) compared to the Swedish market (22.8x).
Price to Earnings Growth Ratio
PEG Ratio: GHP is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: GHP is overvalued based on its PB Ratio (3.6x) compared to the SE Healthcare industry average (1.5x).
How is GHP Specialty Care forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GHP's forecast earnings growth (15.8% per year) is above the savings rate (0.5%).
Earnings vs Market: GHP's earnings (15.8% per year) are forecast to grow faster than the Swedish market (13.9% per year).
High Growth Earnings: GHP's earnings are forecast to grow, but not significantly.
Revenue vs Market: GHP's revenue (6.7% per year) is forecast to grow faster than the Swedish market (3% per year).
High Growth Revenue: GHP's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GHP's Return on Equity is forecast to be low in 3 years time (12%).
How has GHP Specialty Care performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GHP has high quality earnings.
Growing Profit Margin: GHP's current net profit margins (3.1%) are higher than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: GHP's earnings have grown by 12.6% per year over the past 5 years.
Accelerating Growth: GHP's earnings growth over the past year (14.2%) exceeds its 5-year average (12.6% per year).
Earnings vs Industry: GHP earnings growth over the past year (14.2%) exceeded the Healthcare industry -15%.
Return on Equity
High ROE: GHP's Return on Equity (10.9%) is considered low.
How is GHP Specialty Care's financial position?
Financial Position Analysis
Short Term Liabilities: GHP's short term assets (SEK453.2M) exceed its short term liabilities (SEK369.6M).
Long Term Liabilities: GHP's short term assets (SEK453.2M) exceed its long term liabilities (SEK289.9M).
Debt to Equity History and Analysis
Debt Level: GHP's debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: GHP's debt to equity ratio has reduced from 28.3% to 0.2% over the past 5 years.
Debt Coverage: GHP's debt is well covered by operating cash flow (19788.9%).
Interest Coverage: GHP's interest payments on its debt are well covered by EBIT (10.7x coverage).
What is GHP Specialty Care current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GHP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GHP'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 GHP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GHP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GHP is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GHP's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Daniel Öhman (40 yo)
Mr. Daniel Öhman has been Business Area Manager of VGR at GHP Specialty Care AB (publ) since January 19, 2017. Mr. Öhman has been the Chief Executive Officer of GHP Specialty Care AB (publ) (formerly Globa ...
|CEO & Business Area Manager of VGR||no data||no data||0.049% |
|Chief Financial Officer||3.92yrs||no data||0.087% |
|Head of Operational Intelligence & Business Area Manager of Denmark||3.75yrs||no data||no data|
|Chief Medical Officer||3.75yrs||no data||no data|
|Medical Director (CMO)||0.75yr||no data||no data|
|Chief Executive Officer of GHP Ortho Center Stockholm||3.42yrs||no data||no data|
|Chief Executive Officer of GHP Kirurgkliniken Stockholm & GHP Stockholm Gastro Center||3.33yrs||no data||no data|
|Controller of Spine/Orthopaedics & Business Developer||no data||no data||no data|
Experienced Management: GHP's management team is considered experienced (3.6 years average tenure).
|Independent Director||8.42yrs||kr200.00k||0.21% |
|Independent Director||7.42yrs||kr200.00k||0.057% |
|Independent Chairman of the Board||4.5yrs||kr400.00k||0.64% |
|Director||1.5yrs||no data||0.17% |
|Independent Director||4.5yrs||kr200.00k||0.063% |
Experienced Board: GHP's board of directors are considered experienced (5.5 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.
GHP Specialty Care AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: GHP Specialty Care AB (publ)
- Ticker: GHP
- Exchange: OM
- Founded: 2006
- Industry: Health Care Services
- Sector: Healthcare
- Market Cap: kr1.658b
- Shares outstanding: 70.26m
- Website: https://www.ghp.se
Number of Employees
- GHP Specialty Care AB (publ)
- SOedra Hamngatan 45
- Västra Götaland County
- 411 06
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GHP||OM (OMX Nordic Exchange Stockholm)||Yes||Ordinary Shares||SE||SEK||Oct 2008|
|0JM2||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||SEK||Oct 2008|
|GHPS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||SEK||Oct 2008|
|2BQ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 2008|
GHP Specialty Care AB (publ) provides healthcare services in the Nordic region and internationally. The company operates specialist clinics that offer services in various areas, including orthopaedics, spi ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/19 20:47|
|End of Day Share Price||2020/10/19 00:00|
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.