Integrated Diagnostics Holdings plc (IDHC.L)
Integrated Diagnostics Holdings plc, a consumer healthcare company, provides various medical diagnostics services to patients. It offers approximately 2,000 diagnostic test services, including immunology, microbiology, hematology, endocrinology, clinical chemistry, molecular biology, cytogenetics, histopathology, and radiology. The company operates in Egypt, Jordan, Sudan, and Nigeria. Integrated Diagnostics Holdings plc was founded in 1979 and is headquartered in Saint Helier, Jersey.
Company Info
| ISIN | JE00BLKGSR75 |
|---|---|
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $196.80M |
|---|---|
| EPS | $0.02 |
| PE Ratio | 0.16 |
| Revenue (TTM) | $4.12B |
| Gross Profit (TTM) | $2.80B |
| EBITDA (TTM) | $1.03B |
| Year Range | $0.29 - $0.63 |
| Target Price | $25.71 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Integrated Diagnostics Holdings plc, 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
Integrated Diagnostics Holdings plc had a return of -9.72% year-to-date (YTD) and -31.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.72% | 11.18% |
| 1 month | -9.97% | 5.60% |
| 6 months | -3.90% | 17.48% |
| 1 year | -31.08% | 26.33% |
| 5 years (annualized) | -19.96% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of IDHC.L, 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 | -1.97% | -2.59% | 16.52% | -22.28% | -9.72% | ||||||||
| 2023 | -14.83% | -4.81% | -10.31% | -2.17% | 0.44% | 6.07% | 14.88% | -14.86% | -18.09% | -1.04% | -13.39% | 7.58% | -44.01% |
| 2022 | -1.88% | -7.66% | -1.03% | -7.76% | -12.91% | -9.85% | 9.84% | 6.78% | -13.83% | 1.32% | -7.79% | -10.70% | -45.26% |
| 2021 | -2.18% | -2.42% | 0.48% | 10.90% | -5.13% | 7.21% | 2.27% | 1.49% | 3.58% | 0.61% | 5.06% | 2.31% | 25.75% |
| 2020 | 10.00% | 2.95% | -26.04% | -3.88% | 9.93% | 8.07% | 5.09% | -17.41% | 13.89% | -2.35% | 6.67% | 17.34% | 15.54% |
| 2019 | -3.48% | 7.09% | 6.98% | 5.44% | 2.48% | 3.22% | 2.83% | -6.68% | -3.15% | 2.61% | -1.70% | -13.79% | -0.34% |
| 2018 | -0.53% | -11.36% | 13.42% | 2.14% | 4.61% | -4.16% | -7.61% | -4.94% | 3.97% | -17.86% | 15.94% | 4.01% | -7.39% |
| 2017 | -23.99% | 16.95% | 4.99% | -4.45% | 18.69% | 14.11% | 1.55% | 0.05% | 0.76% | -2.25% | 20.76% | -1.27% | 44.10% |
| 2016 | -3.54% | -3.56% | 6.52% | -3.89% | -3.22% | -12.23% | -0.50% | -8.01% | -6.51% | -18.63% | 30.90% | -6.24% | -30.87% |
| 2015 | 6.61% | -2.01% | 9.83% | -24.98% | 29.67% | -11.85% | -11.98% | 1.96% | -11.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDHC.L is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IDHC.L (Integrated Diagnostics Holdings plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Integrated Diagnostics Holdings plc (IDHC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Integrated Diagnostics Holdings plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.12 | $0.05 | $0.19 | $0.18 | $0.16 | $0.14 | $0.02 |
Dividend yield | 0.00% | 0.00% | 18.30% | 3.68% | 17.00% | 17.60% | 15.38% | 12.04% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Integrated Diagnostics Holdings plc. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Integrated Diagnostics Holdings plc. 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 Integrated Diagnostics Holdings plc was 76.35%, occurring on Feb 14, 2024. The portfolio has not yet recovered.
The current Integrated Diagnostics Holdings plc drawdown is 74.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.35% | Aug 5, 2015 | 2153 | Feb 14, 2024 | — | — | — |
| -11.29% | Jun 12, 2015 | 21 | Jul 10, 2015 | 14 | Jul 30, 2015 | 35 |
| -5.48% | May 11, 2015 | 6 | May 18, 2015 | 16 | Jun 10, 2015 | 22 |
Volatility
Volatility Chart
The current Integrated Diagnostics Holdings plc volatility is 11.61%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |