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Inspiration Healthcare Group plc (IHC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BXDZL105
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap£15.47M
EPS (TTM)-£0.14
Total Revenue (TTM)£34.30M
Gross Profit (TTM)£15.39M
EBITDA (TTM)-£1.73M
Year Range£15.00 - £54.70
Target Price£30.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: IHC.L vs. AZN.L, IHC.L vs. VUAA.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Inspiration Healthcare Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
8.74%
11.44%
IHC.L (Inspiration Healthcare Group plc)
Benchmark (^GSPC)

Returns By Period

Inspiration Healthcare Group plc had a return of -56.87% year-to-date (YTD) and -56.64% in the last 12 months. Over the past 10 years, Inspiration Healthcare Group plc had an annualized return of -10.03%, while the S&P 500 had an annualized return of 11.43%, indicating that Inspiration Healthcare Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-56.87%25.82%
1 month-0.00%3.20%
6 months8.83%14.94%
1 year-56.64%35.92%
5 years (annualized)-23.07%14.22%
10 years (annualized)-10.03%11.43%

Monthly Returns

The table below presents the monthly returns of IHC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.25%-5.33%-19.72%8.77%-43.55%-0.00%54.29%-3.70%-17.31%-19.77%-56.87%
2023-11.86%7.69%-10.71%-3.00%-7.22%22.02%-6.42%-11.76%-6.67%-7.14%1.82%1.27%-31.33%
2022-17.67%9.27%-3.57%1.85%-7.73%-12.44%-5.08%0.60%3.55%-1.14%-24.67%-9.23%-52.29%
20216.14%12.14%28.35%-2.81%21.49%-8.50%-8.46%6.31%-9.20%10.13%-16.33%14.22%53.49%
2020-3.73%6.98%-1.45%-11.76%13.33%-0.64%-10.37%10.33%-7.12%23.39%3.53%3.16%22.07%
2019-7.75%-11.76%25.71%1.52%0.00%2.24%0.00%-13.14%10.92%-7.58%7.38%2.29%3.88%
20180.00%-10.71%-4.60%14.78%14.16%8.00%-2.96%0.00%3.82%5.15%0.00%-9.79%15.18%
2017-1.63%1.65%-9.76%7.21%-0.84%-0.85%0.00%5.98%2.42%10.24%-16.43%-4.27%-8.94%
2016-14.12%16.44%20.00%7.84%-6.36%-5.83%21.65%14.41%-6.67%-3.17%1.64%-0.81%44.71%
2015-3.70%7.69%0.00%-17.86%47.83%8.24%-9.78%4.82%6.90%-10.75%-3.61%6.25%25.93%
201424.29%-6.90%-1.23%-35.00%-21.15%9.76%22.22%-1.82%-38.89%-3.03%-6.25%-10.00%-61.43%
201311.11%-6.67%-7.14%-7.69%25.00%-3.33%31.03%63.16%32.26%18.29%-8.25%-21.35%159.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IHC.L is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of IHC.L is 1111
Combined Rank
The Sharpe Ratio Rank of IHC.L is 99Sharpe Ratio Rank
The Sortino Ratio Rank of IHC.L is 1313Sortino Ratio Rank
The Omega Ratio Rank of IHC.L is 66Omega Ratio Rank
The Calmar Ratio Rank of IHC.L is 1212Calmar Ratio Rank
The Martin Ratio Rank of IHC.L is 1515Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Inspiration Healthcare Group plc (IHC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IHC.L
Sharpe ratio
The chart of Sharpe ratio for IHC.L, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.00-0.70
Sortino ratio
The chart of Sortino ratio for IHC.L, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.006.00-0.66
Omega ratio
The chart of Omega ratio for IHC.L, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for IHC.L, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.57
Martin ratio
The chart of Martin ratio for IHC.L, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current Inspiration Healthcare Group plc Sharpe ratio is -0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Inspiration Healthcare Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
-0.70
2.24
IHC.L (Inspiration Healthcare Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Inspiration Healthcare Group plc provided a 1.22% dividend yield over the last twelve months, with an annual payout of £0.00 per share. The company has been increasing its dividends for 3 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60%£0.00£0.00£0.00£0.00£0.00£0.01£0.012020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend£0.00£0.01£0.01£0.01£0.00

Dividend yield

1.22%1.55%1.05%0.49%0.25%

Monthly Dividends

The table displays the monthly dividend distributions for Inspiration Healthcare Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00£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£0.01
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2020£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Inspiration Healthcare Group plc has a dividend yield of 1.22%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%157.7%
Inspiration Healthcare Group plc has a payout ratio of 157.69%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.11%
0
IHC.L (Inspiration Healthcare Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Inspiration Healthcare Group 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 Inspiration Healthcare Group plc was 99.18%, occurring on May 13, 2024. The portfolio has not yet recovered.

The current Inspiration Healthcare Group plc drawdown is 99.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.18%Jun 6, 20023533May 13, 2024
-14.05%Jan 25, 200210Feb 7, 200216Mar 1, 200226
-5.28%Mar 4, 20021Mar 4, 20024Mar 8, 20025
-4.82%Jan 22, 20022Jan 23, 20021Jan 24, 20023
-4.76%Mar 18, 20029Apr 2, 20027Apr 11, 200216

Volatility

Volatility Chart

The current Inspiration Healthcare Group plc volatility is 8.41%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
8.41%
3.92%
IHC.L (Inspiration Healthcare Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Inspiration Healthcare Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Inspiration Healthcare Group plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items