Healthco Healthcare and Wellness Reit
ASX:HCW
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1.06
1.51
|
Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one HCW stock under the Base Case scenario is 1.353 AUD. Compared to the current market price of 1.125 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Healthco Healthcare and Wellness Reit
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for HCW cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Healthco Healthcare and Wellness Reit
Balance Sheet Decomposition
Healthco Healthcare and Wellness Reit
Current Assets | 52.7m |
Cash & Short-Term Investments | 19.9m |
Receivables | 9.2m |
Other Current Assets | 23.6m |
Non-Current Assets | 1.4B |
Long-Term Investments | 1.4B |
Other Non-Current Assets | 5.2m |
Current Liabilities | 40.6m |
Accounts Payable | 6.7m |
Accrued Liabilities | 9.2m |
Other Current Liabilities | 24.7m |
Non-Current Liabilities | 488.2m |
Long-Term Debt | 480.9m |
Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Healthco Healthcare and Wellness Reit
Revenue
|
73.8m
AUD
|
Cost of Revenue
|
-9.4m
AUD
|
Gross Profit
|
64.4m
AUD
|
Operating Expenses
|
-10.6m
AUD
|
Operating Income
|
53.8m
AUD
|
Other Expenses
|
-46.9m
AUD
|
Net Income
|
6.9m
AUD
|
Free Cash Flow Analysis
Healthco Healthcare and Wellness Reit
AUD | |
Free Cash Flow | AUD |
HCW Profitability Score
Profitability Due Diligence
Healthco Healthcare and Wellness Reit's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Healthco Healthcare and Wellness Reit's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
HCW Solvency Score
Solvency Due Diligence
Healthco Healthcare and Wellness Reit's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Healthco Healthcare and Wellness Reit's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HCW Price Targets Summary
Healthco Healthcare and Wellness Reit
According to Wall Street analysts, the average 1-year price target for HCW is 1.41 AUD with a low forecast of 1.212 AUD and a high forecast of 1.586 AUD.
Dividends
Current shareholder yield for HCW is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
HealthCo Healthcare & Wellness REIT operates as a real estate investment trust. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-09-06. The firm is engaged in activities of investing in hospitals, aged care, childcare, government, life sciences & research, and primary care & wellness property assets, as well as other healthcare and wellness properties. HealthCo Healthcare & Wellness REIT is externally managed by a whole owned subsidiary of Home Consortium, manager of real assets. The firm has approximately 27 properties under its belt. Its portfolio is positioned on the eastern shore, with Queensland accounting for half of the properties.
Contact
IPO
Employees
Officers
The intrinsic value of one HCW stock under the Base Case scenario is 1.353 AUD.
Compared to the current market price of 1.125 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 17%.