0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:36:00Z
3 Top Undervalued Small Caps With Recent Insider Activity
Fri 06 Sep 24, 01:04 PMTop 3 Undervalued Small Caps With Insider Buying In United Kingdom For September 2024
Fri 06 Sep 24, 07:05 AM3 Undervalued Small Caps With Insider Buying To Boost Your Portfolio
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Thu 05 Sep 24, 07:03 AMDiscover 3 Undervalued Small Caps In The United Kingdom With Insider Buying
Wed 04 Sep 24, 07:05 AMTop 3 Undervalued Small Caps With Insider Buying To Watch
Tue 03 Sep 24, 01:03 PMUndervalued Small Caps With Insider Action In United Kingdom For September 2024
Mon 02 Sep 24, 07:08 AM3 Undervalued Small Caps In United Kingdom With Insider Activity
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Thu 08 Aug 24, 01:04 PMAugust 2024's Top Undervalued Small Caps With Insider Action In United Kingdom
Thu 08 Aug 24, 07:06 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -119.20000M | 155.80M | 108.30M | 78.90M | 84.00M |
| Minority interest | - | - | - | - | - |
| Net income | -119.90000M | 155.90M | 84.20M | 54.20M | 84.00M |
| Selling general administrative | 13.30M | 11.70M | 13.50M | 9.90M | 3.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 138.00M | 126.50M | 112.00M | 103.70M | 95.20M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -92.40000M | 114.20M | 98.00M | 93.60M | 86.20M |
| Ebitda | -91.70000M | 182.30M | 132.40M | 103.60M | 105.30M |
| Depreciation and amortization | 0.70M | 68.10M | 34.40M | 10.00M | 19.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -92.40000M | 114.20M | 132.40M | 103.60M | 86.20M |
| Other operating expenses | 26.40M | 22.80M | 22.80M | 17.90M | 16.20M |
| Interest expense | 26.80M | 26.50M | 24.10M | 24.70M | 21.30M |
| Tax provision | 0.00000M | -0.10000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.60M | 0.40M | 0.20M | 0.00000M | 0.10M |
| Net interest income | -27.30000M | -28.00000M | -32.20000M | -26.10000M | -22.40000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.70M | -0.10000M | 24.10M | 24.70M | -19.10000M |
| Total revenue | 150.40M | 136.90M | 120.80M | 111.50M | 102.40M |
| Total operating expenses | 14.00M | 12.40M | 14.00M | 10.10M | 9.00M |
| Cost of revenue | 12.40M | 10.40M | 8.80M | 7.80M | 7.20M |
| Total other income expense net | -26.80000M | 41.60M | -24.10000M | -24.70000M | -2.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -119.20000M | 155.90M | 108.30M | 78.90M | 84.00M |
| Net income applicable to common shares | - | 155.90M | 108.30M | 78.90M | 84.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2922.60M | 3120.50M | 2557.10M | 2209.30M | 2030.10M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.30M | 105.10M | 42.40M | 40.00M | 16.50M |
| Total liab | 1335.10M | 1330.90M | 1026.40M | 906.90M | 750.20M |
| Total stockholder equity | 1587.50M | 1789.60M | 1530.70M | 1302.40M | 1279.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 30.60M | 30.10M | 25.40M | 22.80M | 56.60M |
| Common stock | 296.10M | 294.80M | 267.20M | 241.30M | 239.80M |
| Capital stock | 296.10M | 294.80M | 267.20M | 241.30M | 239.80M |
| Retained earnings | 135.30M | 345.10M | 269.20M | 234.40M | 221.50M |
| Other liab | - | 6.00M | 6.10M | 4.80M | 5.30M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.60M | 0.50M | 0.50M | 0.50M |
| Cash | 118.00M | 243.50M | 46.60M | 18.50M | 16.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 77.80M | 75.10M | 66.20M | 66.10M | 69.80M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1134.60M | 1006.40M | 907.60M | 828.60M | 669.60M |
| Short term debt | 0.40M | 0.10M | 0.10M | 11.10M | 11.00M |
| Short long term debt | - | - | 0.00000M | 11.00M | 11.00M |
| Short long term debt total | 1252.60M | 1249.90M | 954.20M | 847.10M | 686.10M |
| Other stockholder equity | 1156.10M | 1149.70M | 994.30M | 826.70M | 819.40M |
| Property plant equipment | - | 2767.60M | 2467.20M | 2150.30M | 1979.00M |
| Total current assets | 151.50M | 348.50M | 88.70M | 58.30M | 50.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1789.60M | 1530.70M | 1302.40M | 1279.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 33.10M | 27.20M | 26.00M | 18.00M | 10.90M |
| Long term debt | 1246.40M | 1244.40M | 948.70M | 830.50M | 672.30M |
| Inventory | - | - | - | - | 17.60M |
| Accounts payable | 46.80M | 44.90M | 40.70M | 32.20M | 2.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.90000M | -0.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 267.20M | 241.30M | 239.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2770.20M | 2770.90M | 2467.60M | 2150.30M | 1978.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2771.10M | 2772.00M | 2468.40M | 2151.00M | 1979.50M |
| Capital lease obligations | 6.20M | 5.50M | 5.50M | 5.60M | 2.80M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -130.40000M | -3.50000M | -0.70000M | -0.20000M | -0.20000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -293.90000M | -267.50000M | -166.20000M | -224.20000M |
| Net borrowings | - | 295.90M | 108.10M | 157.00M | 198.40M |
| Total cash from financing activities | -89.20000M | 396.20M | 218.20M | 100.10M | 140.90M |
| Change to operating activities | 1.20M | 8.40M | 9.50M | 3.90M | 8.70M |
| Net income | -119.90000M | 155.90M | 108.30M | 78.90M | 84.00M |
| Change in cash | -125.50000M | 196.90M | 28.10M | 0.20M | -10.40000M |
| Begin period cash flow | 243.50M | 46.60M | 18.50M | 18.30M | 28.70M |
| End period cash flow | 118.00M | 243.50M | 46.60M | 18.50M | 18.30M |
| Total cash from operating activities | -119.90000M | 94.60M | 77.40M | 66.30M | 72.90M |
| Issuance of capital stock | 0.00000M | 182.60M | 186.00M | - | 0.00000M |
| Depreciation | 0.20M | 0.20M | 0.10M | 0.10M | 0.20M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 88.90M | 75.40M | 61.90M | 56.60M | 55.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -4.40000M | -0.90000M | -5.20000M | -5.80000M | -0.80000M |
| Sale purchase of stock | - | - | 290.50M | - | - |
| Other cashflows from financing activities | -0.30000M | 309.00M | -6.40000M | 156.70M | 295.90M |
| Change to netincome | 214.20M | -70.90000M | -36.90000M | -12.20000M | -20.40000M |
| Capital expenditures | 57.90M | 63.70M | 57.60M | 53.70M | 203.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 119.90M | -155.90000M | -108.30000M | -78.90000M | -84.00000M |
| Free cash flow | -177.80000M | -63.70000M | -57.60000M | -53.70000M | -203.00000M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGR Assura PLC |
- -% | 38.32 | - | 12.95 | 9.40 | 0.91 | 16.89 | -18.2888 |
| PHP Primary Health Properties |
- -% | 93.00 | - | 14.84 | 8.81 | 0.92 | 70.21 | |
| THRL Target Healthcare REIT Ltd |
-0.8 0.95% | 83.50 | - | 14.35 | 7.47 | 0.82 | 5.13 | 26.25 |
| LABS Life Science REIT PLC |
-1.4 3.53% | 38.30 | - | - | 37.01 | 0.69 |
Assura plc is a national healthcare premises specialist and UK REIT based in Altrincham, UK - caring for more than 600 primary healthcare buildings, from which over six million patients are served. A constituent of the FTSE 250 and the EPRA indices, as at 30 September 2023, Assura's portfolio was valued at £2.7 billion. At Assura, we BUILD for health. Assura builds better spaces for people and places, invests in skills and inspires new ways of working, and unlocks the power of design and innovation to deliver lasting impact for communities - aiming for six million people to have benefitted from improvements to and through its healthcare buildings by 2026. Assura is leading for a sustainable future, targeting net zero carbon across its portfolio by 2040.
The Brew House, Warrington, United Kingdom, WA4 6HL
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan Stewart Murphy ACA, MBA | CEO & Exec. Director | 1972 |
| Ms. Jayne Marie Cottam | CFO & Exec. Director | 1974 |
| Ms. Amanda Roddy | Sr. Investment Mang. | NA |
| Ms. Joanne Cullen | Sr. Management Accountant | NA |
| Mr. David Purcell | Head of Investor Relations | NA |
| Ms. Orla Ball | Head of Legal & Company Sec. | NA |
| Ms. Debbie Chalcraft | Group Compliance Mang. | NA |
| Ms. Francesca Harris | Marketing Mang. | NA |
| Mr. Patrick Lowther | Head of Strategy & Markets | NA |
| Mr. Simon Oborn | Head of Property Management & Investment | NA |
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