PARAGON CARE LIMITED (PGC)
Share Price Analysis and Chart

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PGC - PARAGON CARE LIMITED

FNArena Sector : Medical Equipment & Devices
Year End: June
GICS Industry Group : Health Care Equipment & Services
Debt/EBITDA: 3.33
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.325

18 Apr
2024

0.005

OPEN

$0.33

1.56%

HIGH

$0.33

195,192

LOW

$0.32

TARGET
$0.31 -4.6% downside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
PGC: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 1.9 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 17.1 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 5.22%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.69

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 18/09 - ex-div 0.6c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx1.6
DPS All xxxxxxxxxxxxxxx1.2
Sales/Revenue xxxxxxxxxxxxxxx307.6 M
Book Value Per Share xxxxxxxxxxxxxxx36.8
Net Operating Cash Flow xxxxxxxxxxxxxxx17.7 M
Net Profit Margin xxxxxxxxxxxxxxx4.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx5.37 %
Return on Invested Capital xxxxxxxxxxxxxxx3.76 %
Return on Assets xxxxxxxxxxxxxxx2.90 %
Return on Equity xxxxxxxxxxxxxxx5.37 %
Return on Total Capital xxxxxxxxxxxxxxx7.06 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-10.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx22 M
Long Term Debt xxxxxxxxxxxxxxx100 M
Total Debt xxxxxxxxxxxxxxx122 M
Goodwill - Gross xxxxxxxxxxxxxxx326 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx23 M
Price To Book Value xxxxxxxxxxxxxxx0.64

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx21.0 M
Capex % of Sales xxxxxxxxxxxxxxx6.84 %
Cost of Goods Sold xxxxxxxxxxxxxxx256 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx25 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

12/03/2024

1

Buy

$0.31

-4.62%

Paragon Care appears set to acquire the entirety of healthcare logistics provider CH2 Holdings, subject to shareholder approval which will be sought at the AGM in May, for a total value of $202m. 

CH2 is anticipated to deliver revenue of $2.97bn and earnings of $53.7m over the full year, and Bell Potter seems a number of synergies to be gained, including the fast-tracking of the company's products and capabilities into New Zealand and Asia.

The Buy rating is retained and the target price increases to 31 cents from 26 cents.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of 1.90 cents.
Bell Potter forecasts a full year FY25 dividend of 1.30 cents and EPS of 2.10 cents.

PGC STOCK CHART