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Andlauer Healthcare Group Inc. (AND.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 290 | 314 | 440 | 648 | 648 | 650 | 651 |
| Operating profit | CAD m | 94 | 91 | |||||
| Net profit | CAD m | 30 | 38 | 90 | 76 | 66 | 64 | 67 |
| EPS reported | CAD | 1.58 | 1.69 | |||||
| Operating cashflow per share | CAD | 3.09 | 1.76 | |||||
| Capex per share | CAD | 0.51 | 0.33 | |||||
| FCF per share | CAD | 2.58 | 1.44 | |||||
| Free cash flow | CAD m | 104 | 100 | |||||
| Net debt | CAD m | 14 | -4 | |||||
| Book value equity | CAD m | 431 | 440 | |||||
| Book value per share | CAD | 10.54 | 11.05 | |||||
| Number of shares | m | 40.89 | 39.81 | |||||
| DPS (TTM paid) | CAD | 0.42 | 0.12 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 26.71 | - | |||||
| P/B LTM | x | 3.94 | 4.89 | |||||
| P/S LTM | x | 2.61 | 3.31 | |||||
| P/FCF LTM | x | 16.34 | 21.45 | |||||
| EV/EBITDA LTM | x | 11.04 | 12.68 | |||||
| EV/Sales LTM | x | 2.83 | 3.30 | |||||
| Earnings Yield LTM | % | 3.74% | 1.56% | |||||
| FCF Yield | % | 6.12% | 4.66% | |||||
| Quality | ||||||||
| ROE | % | 14.95% | 7.62% | |||||
| ROIC | % | 10.53% | 4.76% | |||||
| Operating margin | % | 14.45% | 12.53% | |||||
| Gross margin | % | 22.63% | 22.48% | |||||
| FCF/Sales | % | 15.99% | 17.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1.94% | +10.46% | |||||
| Sales Growth YoY | % | +0.39% | +0.34% | |||||
| Net Income Growth YoY | % | -2.53% | +4.55% | |||||
| FCF Growth | % | +31.96% | -0.27% | |||||
| Operating Profit Growth | % | -2.18% | -2.36% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.98% | 0.22% | |||||
| Dividend Growth | % | +23.53% | - | |||||
| Payout Ratio | % | 25.94% | 26.61% | |||||
| FCF/Debt | x | 0.57 | 0.56 | |||||
| Net Debt/EBITDA | x | 0.84 | 1.42 | |||||
| EBIT/Net interest | x | 12.39 | 10.20 | |||||
| Net debt/market cap | % | 0.85% | -0.19% | |||||
| Net debt/Equity | x | 0.03 | -0.01 | |||||
| Gross debt/equity | x | 0.42 | 0.41 | |||||
Company overview
Andlauer Healthcare Group Inc. specializes in supply chain management, offering bespoke third-party logistics (3PL) and niche transportation solutions tailored for the healthcare sector across both Canada and the United States. The company structures its operations into two distinct segments: Specialized Transportation and Healthcare Logistics. Its extensive portfolio of services includes comprehensive logistics and distribution capabilities such as client and customer integration, precise transportation and inventory management, efficient distribution and fulfillment, and robust warehousing solutions. Beyond logistics, Andlauer also provides a suite of packaging services, including co-packing, re-packing, assembly, and custom project work. Additional specialized offerings range from temperature-controlled environments and air freight forwarding to dedicated and last-mile delivery, alongside diverse ground transportation services like less-than-truckload, pick-up and delivery, and various courier and carrier options. Through a sophisticated platform of technology-driven supply chain solutions, Andlauer serves a broad spectrum of clients, including healthcare manufacturers, wholesalers, distributors, and other 3PL providers. They adeptly manage an extensive list of products, encompassing pharmaceuticals, vaccines, biologics, narcotics, active pharmaceutical ingredients, over-the-counter medications, cosmetics, health and beauty aids, medical devices, and natural, animal, and consumer health products. Founded in 1991, with its headquarters in Vaughan, Canada, Andlauer Healthcare Group Inc. functions as a subsidiary of Andlauer Management Group Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Andlauer Healthcare Group Inc. (AND.TO)
Andlauer Healthcare Group Inc. specializes in supply chain management, offering bespoke third-party logistics (3PL) and niche transportation solutions tailored for the healthcare sector across both Canada and the United States. The company structures its operations into two distinct segments: Specialized Transportation and Healthcare Logistics. Its extensive portfolio of services includes comprehensive logistics and distribution capabilities such as client and customer integration, precise transportation and inventory management, efficient distribution and fulfillment, and robust warehousing solutions. Beyond logistics, Andlauer also provides a suite of packaging services, including co-packing, re-packing, assembly, and custom project work. Additional specialized offerings range from temperature-controlled environments and air freight forwarding to dedicated and last-mile delivery, alongside diverse ground transportation services like less-than-truckload, pick-up and delivery, and various courier and carrier options. Through a sophisticated platform of technology-driven supply chain solutions, Andlauer serves a broad spectrum of clients, including healthcare manufacturers, wholesalers, distributors, and other 3PL providers. They adeptly manage an extensive list of products, encompassing pharmaceuticals, vaccines, biologics, narcotics, active pharmaceutical ingredients, over-the-counter medications, cosmetics, health and beauty aids, medical devices, and natural, animal, and consumer health products. Founded in 1991, with its headquarters in Vaughan, Canada, Andlauer Healthcare Group Inc. functions as a subsidiary of Andlauer Management Group Inc.
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