Austco Healthcare Limited (AHC.AX)
Company Info
| ISIN | AU0000120818 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | A$77.57M |
|---|---|
| EPS (TTM) | A$0.01 |
| PE Ratio | 21.50 |
| Total Revenue (TTM) | A$69.57M |
| Gross Profit (TTM) | A$18.08M |
| EBITDA (TTM) | A$9.26M |
| Year Range | A$0.17 - A$0.24 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Austco Healthcare Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Austco Healthcare Limited had a return of 7.50% year-to-date (YTD) and 22.86% in the last 12 months. Over the past 10 years, Austco Healthcare Limited had an annualized return of -6.78%, while the S&P 500 had an annualized return of 10.95%, indicating that Austco Healthcare Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.50% | 18.42% |
| 1 month | 0.00% | 2.28% |
| 6 months | 16.22% | 9.95% |
| 1 year | 22.86% | 25.31% |
| 5 years (annualized) | 23.72% | 14.08% |
| 10 years (annualized) | -6.78% | 10.95% |
Monthly Returns
The table below presents the monthly returns of AHC.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.00% | -5.26% | 2.78% | 5.19% | -7.50% | 0.00% | 19.44% | 7.50% | |||||
| 2023 | 0.00% | 4.23% | 1.38% | 8.00% | 3.70% | 21.43% | 2.94% | -0.00% | 8.57% | -7.89% | 8.57% | 5.26% | 69.06% |
| 2022 | -10.33% | 0.00% | 0.00% | -7.68% | -20.88% | 5.26% | 15.09% | -0.00% | 6.96% | -8.28% | 13.64% | -4.06% | -15.14% |
| 2021 | 11.13% | -13.71% | 5.26% | -8.95% | 9.83% | 25.08% | 23.96% | -6.44% | -3.44% | -0.00% | -7.13% | 11.52% | 46.43% |
| 2020 | 2.15% | 1.00% | -36.80% | 16.64% | 7.13% | 0.00% | 2.64% | 3.92% | 24.97% | -1.98% | 7.22% | -5.74% | 7.57% |
| 2019 | -18.48% | -8.78% | 21.24% | 29.92% | -4.83% | 1.34% | -3.83% | 1.23% | 5.28% | -7.46% | -5.01% | 29.58% | 31.89% |
| 2018 | 1.63% | 15.22% | -13.21% | 21.47% | -19.00% | -6.19% | 38.19% | -3.64% | 12.52% | 3.36% | -30.04% | 7.53% | 9.28% |
| 2017 | -6.99% | 10.16% | 20.72% | 4.76% | -19.13% | -10.19% | 23.86% | -9.16% | -18.89% | 9.57% | -12.52% | -8.49% | -24.66% |
| 2016 | -11.50% | -19.94% | 37.55% | -9.19% | -7.10% | -16.91% | -3.72% | 32.72% | 34.92% | -3.29% | 1.29% | -5.56% | 8.96% |
| 2015 | -1.66% | 20.34% | -9.85% | -3.14% | -19.36% | -44.00% | 21.43% | -38.22% | 14.19% | -8.28% | -4.51% | -24.75% | -73.65% |
| 2014 | 3.94% | -0.00% | 30.18% | 7.26% | -5.40% | -5.70% | 13.64% | 19.97% | 5.56% | -15.79% | -19.99% | -6.27% | 17.65% |
| 2013 | 14.69% | 10.56% | -11.38% | -2.29% | 86.62% | -19.12% | 33.90% | 20.91% | 22.77% | 66.67% | 2.21% | 10.84% | 521.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHC.AX is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Austco Healthcare Limited (AHC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Austco Healthcare Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 |
Dividend yield | 0.00% | 0.87% | 2.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Austco Healthcare Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | ||||
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Austco Healthcare Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Austco Healthcare Limited was 94.69%, occurring on Sep 24, 2012. Recovery took 400 trading sessions.
The current Austco Healthcare Limited drawdown is 52.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.69% | Nov 28, 2006 | 1469 | Sep 24, 2012 | 400 | Apr 28, 2014 | 1869 |
| -91.04% | Sep 4, 2014 | 446 | Jun 7, 2016 | — | — | — |
| -32.14% | Mar 20, 2006 | 105 | Aug 17, 2006 | 32 | Oct 2, 2006 | 137 |
| -31.65% | Feb 14, 2005 | 56 | May 5, 2005 | 186 | Jan 27, 2006 | 242 |
| -19.73% | Oct 28, 2004 | 18 | Nov 22, 2004 | 5 | Nov 29, 2004 | 23 |
Volatility
Volatility Chart
The current Austco Healthcare Limited volatility is 10.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Austco Healthcare Limited.
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Income Statement
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