NYSE: CHNG - Change Healthcare

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Change Healthcare

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.03	1.86	6.32	6.42	7.56	3.91	58.01
Выручка, млрд $	0.3096			0.1968	3.42	3.48	3.48	1.85	83.10
Чистая прибыль, млрд $	-0.0836	0.061	-0.052	-0.9476	-0.0776	-0.0574	-0.0574	-0.2147	-198.79
EV, млрд $			-0.0034	5.78	10.89	11.56	11.56	7.06	-863.61
EBIT, млрд $	-0.0011	-0.0587	-0.0706	-1.07	0.0978	0.2255	0.2255	-0.1752	-230.89
EBITDA, млрд $		-0.00018	-0.0012	-1.04	0.7241	0.9073	0.9073	0.1180	-650.17
Баланс стоимость, млрд $	1.09	0.0347	-0.0178	-0.9301	-1.04	3.28	3.28	0.2654	148.38
FCF, млрд $			0.0034	-0.1669	0.3398	0.4206	0.4206	0.1492	233.50
Операционный денежный поток, млрд $	0.0034	0.0034	0.0034	-0.1539	0.5862	0.6969	0.6969	0.2272	189.96
Операционная прибыль, млрд $	-0.1036	-0.00018	-0.0012	-0.7112	0.1001	0.1368	0.1368	-0.0951	-476.84
Операционные расходы, млрд $	0.0011	0.00018	0.0012	0.2469	1.5	3.34	3.34	1.02	613.99
CAPEX, млрд $	0.013	0.1666	0.247	0.013	0.2464	0.2763	0.2763	0.1899	10.65

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	5 quarters average	CAGR 5
Капитализация, млрд $		3.59	4.08	2.25	7.43	7.43	7.07	6.73	6.73	7.64	8.91	7.42	4.73
Выручка, млрд $	0.1968	0.6942	0.7559	0.7851	0.8552	0.8679	0.8268	0.8661	0.9201	0.8845		0.8731	0.38
Чистая прибыль, млрд $	-0.8669	-0.0587	-0.0426	0.0022	-0.0131	-0.0036	-0.0364	-0.0245	0.0071	-0.0232		-0.0161	45.16
EV, млрд $	6.49	8.51	8.96	6.96	12.11	12.29	11.56	11.53	11.71	12.1		11.84	-0.31
EBIT, млрд $	-1.01	-0.0095	0.0056	0.0591	0.0426	0.0473	0.0063	0.0238	0.0773	0.043		0.0395	-1.89
EBITDA, млрд $	-0.9946	0.1291	0.1525	0.2107	0.1979	0.2163	0.1706	0.1956	0.7587	0.2147		0.3112	-0.15
Баланс стоимость, млрд $	3.29	3.24	3.21	3.23	-1.04	3.26	3.24	3.25	3.28	3.29		3.26	0.18
FCF, млрд $	-0.1669	0.1023	0.0678	0.1342	0.0355	0.0441	0.0904	0.1116	0.4204	0.0038		0.1341	-38.76
Операционный денежный поток, млрд $	-0.1539	0.1691	0.1275	0.1907	0.099	0.1101	0.1512	0.1774	0.6964	0.0833		0.2437	-5.43
Операционная прибыль, млрд $	-0.6615	-0.0077	0.0033	0.0315	0.0417	0.0441	0.0111	0.0287	0.0528	0.0273		0.0328	-9.15
Операционные расходы, млрд $	0.2444	0.3597	0.3725	0.3714	0.401	0.4174	0.4136	0.4254	0.8673	0.8572		0.5962	15.48
CAPEX, млрд $	0.2586	0.0668	0.0597	0.0565	0.0635	0.066	0.0608	0.0658	0.2761	0.0795		0.1096	3.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0489	0.0034	0.4104	0.096	0.2523	0.2523	0.1622	38.84
Long term investments $	1.35	1.3	1.21	0.1465				1.00	-42.60
Total Receivables $	0.000825	0.0161	0.0022	0.8733	0.8655	0.7201	0.7201	0.4954	113.85
Total Current Assets $	0.000825	0.0161	0.0056	1.4	1.12	1.31	1.31	0.7703	141.04
Чистые активы, млрд $	1.09	1.18	1.13	3.29	3.25	0.207	0.207	1.81	-29.40
Активы, млрд $	1.39	1.37	1.3	10.11	10.11	9.93	9.93	6.56	48.61
Short Term Debt $				0.2788	0.0579	0.0317	0.0317	0.1228	-51.55
Long Term Debt $		5.87	5.79	4.76	4.73	4.58	4.58	5.15	-4.84
Задолженность, млрд $	0.3011	0.1974	0.1663	6.82	6.86	6.66	6.66	4.14	102.13
Чистый долг, млрд $			-0.0034	4.58	4.68	4.41	4.41	3.42	-700.12
Долг, млрд $				4.99	4.67	4.66	4.66	4.77	-2.25
Interest income $	0.0224	0.2925	0.3254	0.2837				0.2310	88.65
Расходы на обслуживание долга $				0.0167	0.2452	0.2342	0.2342	0.1654	141.15
Чист. проц. доходы, млрд $	0.0224	0.2925	0.3254	0.2837	-0.2452	-0.2342		0.0844	-195.65
Goodwill $		3.34	3.28	3.8	4.11	4.11		3.73	4.24
Амортизация, млрд $				0.0308	0.5924	0.6818		0.4350	180.78
Себестоимость, млрд $	0.1337	1.41	1.35	0.0841	1.53	1.63		1.20	2.94
Товарно материальные запасы $		0.0095	0.0086					0.0090	-4.85

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд $								0.4104	0.1784	0.1675	0.1374	0.1131	0.1091	0.0804	0.096	0.2523	0.094	0.1264	-2.94
Short Term Investments $						0.0152	0.0154											0.0153	0.66
Long term investments $	1.25	1.25	1.22	1.21	1.25	2.09	2.13	0.1465										1.37	-34.44
Total Receivables $								0.8733	0.7505	0.7624	0.8235	0.8655	0.8786	0.8326	0.908	0.7201	0.7177	0.8114	-3.96
Total Current Assets $								1.4	1.06	1.06	1.09	1.12	1.14	1.06	1.15	1.31	1.15	1.16	0.17
Чистые активы, млрд $								0.2062	0.3189	0.3007	3.23	3.25	0.2491	0.2311	0.1442	0.207	0.1882	0.2039	-5.45
Активы, млрд $								10.11	10.26	10.21	10.15	10.11	10.03	9.85	9.85	9.93	9.64	9.86	-0.79
Short Term Debt $								0.2788	0.0617	0.0625	0.0678	0.0579	0.0525	0.0481	0.0395	0.0317	0.0247	0.0393	-14.00
Long Term Debt $								4.71	5.03	4.98	4.78	4.73	4.74	4.64	4.57	4.58	4.49	4.60	-1.08
Задолженность, млрд $								6.82	7.02	7	6.91	6.86	6.77	6.61	6.6	6.66	6.35	6.60	-1.27
Чистый долг, млрд $								4.58	4.91	4.88	4.71	4.68	4.75	4.67	4.57	4.41	4.47	4.57	-1.21
Долг, млрд $								4.99	5.09	5.05	4.85	4.79	4.86	4.75	4.67	4.66	4.56	4.70	-1.27
Interest income $				0.0836	0.0834	0.000644	0.000601	0.0641										0.0465	-5.17
Расходы на обслуживание долга $								0.015	0.0627	0.0616	0.0614	0.0595	0.0594	0.0595	0.0584	0.057	0.0569	0.0582	-0.86
Чист. проц. доходы, млрд $								0.0309	-0.0627	-0.0616	-0.0614	-0.0595	-0.0594	-0.0595	-0.0584	-0.057	-0.0569	-0.0582	-0.86
Goodwill $								3.8	4.11	4.13	4.11	4.11	4.11	4.11	4.11	4.11	4.1	4.11	-0.05
Амортизация, млрд $									0.1386	0.1469	0.1516	0.1553	0.1689	0.1643	0.1717	0.6813	0.1717	0.2716	0.33
Себестоимость, млрд $								0.0841	0.3643	0.3767	0.3823	0.4084	0.4033	0.3992	0.409	0.4234	0.4102	0.4090	0.34

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5151	-0.4395	-6.92	-0.24	-0.1771				-0.1771	-1.4523	-180.77
Цена акции ао		15.74	18.65	21.38	22.76	27.49	27.49	27.49	27.49	25.32	5.16
Число акций ао, млн	118	118	136	320	324				324	203.20	22.39
FCF/акцию		0.0288	-1.22	1.06	1.3				1.3	0.2922	159.20

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	0.42	0.25	0.32	0.34	-0.0408	-0.0112	-0.1123	-0.0754	0.0214	-0.0709			-0.0497	44.64
Цена акции ао			12.71	16.43	23.15	23	21.82	20.97	20.76	23.36	24.78	27.49	23.47	5.56
Число акций ао, млн		320	321	137	321	323	324	321	324	327		324	324.00	0.00
FCF/акцию	-1.22	0.3198	0.2112	0.4131	0.1106	0.1367	0.279	0.3442	1.27	0.0116			0.4083	-38.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-7.68	5.38	-4.51	-42.9	-2.39	-1.76				-1.76	4.12	-9.2360	-179.97
ROA, %	-6.02	4.41	-3.89	-16.62	0.87	-0.5726				-0.5726	7.43	-3.1605	-166.48
ROS, %	-27			-481.52	-3.63	-1.65	-1.65	-1.65	-1.65	-1.65	10.62	-2.0460	-14.59
ROCE, %	-0.1011	-4.32	-5.46	-11.87	1.08	2.55			6.9	6.9	86.89	-1.3600	-204.79
Ebit margin, %				-545.86	3.17	6.48			6.48	6.48		-132.4325	-133.01
Рентаб EBITDA, %				-530.18	4.06	26.06			26.07	26.07	20.73	-118.4975	-147.09
Чистая рентаб, %	-27			-481.52	-2.27	-1.65				-1.65	12.34	-128.1100	-50.28
Operation Margin, %	-33.46			-361.39	3.24	3.93	3.93	3.93	3.93	3.93	15.43	3.79	3.94
Доходность FCF, %			0.3299	-8.96	4.76	5.64						0.4425	103.34

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-26.39	-1.81	-1.33	0.0679	-0.4043	-0.1114	-1.12	-0.7529	0.2178	-0.7104		4.12	-0.4954	44.85
ROA, %	-8.58	-0.5718	-0.4174	0.0216	-0.1292	-0.0358	-0.3662	-0.2485	0.0717	-0.2368		7.43	-0.1631	45.91
ROS, %		-8.46	-5.64	0.2797	-1.53	-0.4154	-4.4	-2.83	0.7705	-2.62	-1.65	10.62	-2.1459	-17.81
ROCE, %		-0.2929	0.175	1.83	1.31	0.5185	0.07	0.2666	0.87	0.4881	6.9	86.89	1.72	150.47
Ebit margin, %						5.45	0.7636	2.75	8.41	4.86	6.48		4.65	53.37
Рентаб EBITDA, %		18.6	20.17	26.83	23.14	24.92	20.64	22.58	82.45	24.28	26.07	20.73	35.20	4.78
Чистая рентаб, %	-440.51	-8.46	-5.64	0.28	-1.53	-0.42	-4.4	-2.83	0.77	-2.62		12.34	-1.9000	44.21
Operation Margin, %		-1.11	0.4425	7.99	4.87	5.09	1.35	3.31	5.74	3.08	3.93	15.43	3.48	23.83
Доходность FCF, %	-8.71	2.85	1.66	5.96	0.4779	0.5936	1.28	1.66	6.25	0.0495			1.97	-39.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-19.86	-1.97	-63.57	-129.91					39.66	-53.8275	59.92
P/BV	0.9123	0.3669	1.95	2.18				2.18	13.46	1.35	24.33
P/S		6.13	1.92	2.05				2.05	4.30	3.37	-30.59
P/FCF	303.16	-11.16	20.99	17.73	17.97	17.97	17.97	17.97	65.09	18.53	-3.06
E/P	-0.0503	-0.5087	-0.0157	-0.0077	-0.0076	-0.0076	-0.0076	-0.0076	0.17	-0.0092	-13.51
EV/EBIT	0.0483	-5.38	120.84	51.27		51.26	51.26	51.26		53.85	-256.96
EV/EBITDA	2.94	-5.54	13.96	12.74				12.74	22.19	6.03	44.28
EV/S		32.73	3.82	3.32	3.32	3.32	3.32	3.32	4.46	3.42	-2.77
EV/FCF	-1	-38.59	34.76	27.48		27.48	27.48	27.48	85.76	15.72	-193.43
Debt/EBITDA		-4.78	6.94	5.14	5.14	5.14	5.14	5.14	3.48	5.50	-5.83
Netdebt/Ebitda	2.94	-4.39	6.78	4.86	4.86	4.86	4.86	4.86	2.72	5.24	-6.44
Debt/Ratio		0.4936	0.4739	0.4696	0.4693	0.4693	0.4693	0.4693	0.30	0.4703	-0.19
Debt/Equity		1.52	1.47	1.42	22.51	22.51	2.04	2.04	5.34	9.99	6.77
Debt/Net Income		-5.26	-42.71	-81.27	-81.18	-81.18	-81.18	-81.18	7.89	-73.5040	13.71
PEG							0	0
Бета			1.42	-0.7195	1.1	0	0	0	0.41	0.6002	-8.16
Индекс Альтмана		-0.2043	1.31	1.89	1.28	1.28	1.28	1.28	3.82	1.41	-0.46

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-2.21	-61.23	-95.75	1025.17	-567.64	-2061.02	-194.18	-275.08	-124.26	-329.67			39.66	-596.8420	-30.69
P/BV	0.583	1.11	1.27	0.6962	2.28	2.31	2.12	2.14	2.23	2.32			13.46	2.22	0.09
P/S	9.73	5.18	5.4	2.87	2.3	2.31	2.06	2.03	2.06	2.18			4.30	2.13	-1.15
P/FCF		35.12	60.2	16.78	209.25	168.48	78.18	60.3	16	2020.6		17.97	65.09	438.61	-25.48
E/P		-0.0163	-0.0104	0.000975	-0.0018	-0.000485	-0.0051	-0.0036	0.0011	-0.003		-0.0076	0.17	-0.0036	8.31
EV/EBIT						259.56	1831.53	483.44	151.39	281.41		51.26		559.81	-51.09
EV/EBITDA	-6.53	65.86	58.76	-21.44	17.06	15.8	14.53	14.77	8.73	9.04			22.19	12.57	-10.57
EV/S		12.25	11.85	8.87	14.16	14.16	13.99	12.99	12.73	13.69		3.32	4.46	11.34	-25.00
EV/FCF		83.12	132.16	51.89	341.03	278.57	127.87	100.75	27.86	3202.16		27.48	85.76	697.22	-26.47
Debt/EBITDA		39.41	33.09	23.01	24.22	22.46	27.86	23.88	6.15	21.23		5.14	3.48	16.85	-28.68
Netdebt/Ebitda		38.03	31.99	22.36	23.64	21.95	27.38	23.39	5.82	20.8		4.86	2.72	16.45	-29.23
Debt/Ratio		0.4959	0.4942	0.4778	0.4739	0.4773	0.4763	0.4684	0.4643	0.4681		0.4693	0.30	0.4693	-0.30
Debt/Equity		1.57	1.57	1.5	1.47	1.47	1.45	1.42	1.41	1.37		2.04	5.34	1.54	7.07
Debt/Net Income		-86.71	-118.4	2207.95	-366.14	-1328.11	-128.87	-188.48	650.47	-194.72		-81.18	7.89	11.44	-8.83
Бета											0	0	0.41
Индекс Альтмана			0.6341	0.4358	1.05	1.08	1.03	0.9892	1.19	1.14	1.28	1.28	3.82	1.18	5.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				2		0		2.00	0.00
Див доход, ао, %	0	0	0	7.28	7.28	0	1.88	7.28	0.00
Дивиденды / прибыль, %			0	0		0	67.91

	2022Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2		2.00	0.00
Див доход, ао, %	8.07	1.88	8.07	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	LTM	CAGR 5
Всего задолженность	0.0161	0.0063	1.06	1.05		1.05	184.18
Персонал, чел				15000	15000		0.00

	CAGR 5

	CAGR 5