Netcare Ltd NTC

Morningstar Rating
ZAC 1,520.00 −18.00 (1.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NTC is trading at a 398% premium.
Price
ZAR 15.19
Fair Value
ZAR 33.75
Uncertainty
High
1-Star Price
ZAR 73.72
5-Star Price
ZAR 37.57
Economic Moat
Hkbz
Capital Allocation

Trading Information

Previous Close Price
ZAC 1,538.00
Day Range
ZAC 1,500.001,547.00
52-Week Range
ZAC 1,101.001,547.00
Bid/Ask
ZAC 1,485.00 / ZAC 1,550.00
Market Cap
ZAC 1.98 Tril
Volume/Avg
14.1 Mil / 5.0 Mil

Key Statistics

Price/Earnings (Normalized)
13.74
Price/Sales
0.83
Dividend Yield (Trailing)
4.28%
Dividend Yield (Forward)
3.95%
Total Yield
6.81%

Company Profile

Netcare Ltd operates a network of hospitals in South Africa. Its network also includes emergency, cancer care, diagnostic support, primary care, and renal care services as well as occupational health and wellness services. The firm operates in two segments: Hospital and emergency services and Primary Care. The Hospital and emergency services segment contributes to majority of the firm's revenue. Netcare's services include Netcare appointmed TM, Netcare Cancer Care, Netcare Family Connect Line, Netcare Occupational Health and Netcare Pharmacy.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Core
Total Number of Employees
18,000

Comparables

Valuation

Metric
NTC
LHC
EHC
Price/Earnings (Normalized)
13.7415.4223.78
Price/Book Value
1.902.055.26
Price/Sales
0.831.241.93
Price/Cash Flow
8.2710.95
Price/Earnings
NTC
LHC
EHC

Financial Strength

Metric
NTC
LHC
EHC
Quick Ratio
1.051.011.07
Current Ratio
1.201.041.35
Interest Coverage
2.554.515.81
Quick Ratio
NTC
LHC
EHC

Profitability

Metric
NTC
LHC
EHC
Return on Assets (Normalized)
5.17%3.31%6.75%
Return on Equity (Normalized)
13.68%7.72%24.94%
Return on Invested Capital (Normalized)
9.23%5.49%10.00%
Return on Assets
NTC
LHC
EHC

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA Healthcare Inc
HCA
RkvcrfwvrPvtthc$104.1 Bil
Fresenius SE & Co KGaA ADR
FSNUY
Jyhjcp$21.2 Bil
Fresenius SE & Co KGaA
FSNUF
Tdxrz$21.2 Bil
Tenet Healthcare Corp
THC
YxrpcdfnCjcyh$15.6 Bil
Universal Health Services Inc Class B
UHS
Qjcgq$15.3 Bil
Bangkok Dusit Medical Services PCL ADR
BDUUY
Rqlx$15.0 Bil
Bangkok Dusit Medical Services PCL Shs Foreign Registered
BDULF
Pkd$15.0 Bil
DaVita Inc
DVA
BrrmvjztWhngj$13.7 Bil
Fresenius Medical Care AG
FMCQF
Gcfrgk$12.6 Bil
Fresenius Medical Care AG ADR
FMS
WrylDftzfj$12.6 Bil

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