NYSE: CHNG - Change Healthcare

Yield per half year: 0%
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
Выручка, млрд $	0.3096			0.1968	3.42	3.48	3.48
Чистая прибыль, млрд $	-0.0836	0.061	-0.052	-0.9476	-0.0776	-0.0574	-0.0574
EV, млрд $			-0.0034	5.78	10.89	11.56	11.56
EBIT, млрд $	-0.0011	-0.0587	-0.0706	-1.07	0.0978	0.2255	0.2255
EBITDA, млрд $		-0.00018	-0.0012	-1.04	0.7241	0.9073	0.9073
Баланс стоимость, млрд $	1.09	0.0347	-0.0178	-0.9301	-1.04	3.28	3.28
FCF, млрд $			0.0034	-0.1669	0.3398	0.4206	0.4206
Операционный денежный поток, млрд $	0.0034	0.0034	0.0034	-0.1539	0.5862	0.6969	0.6969
Операционная прибыль, млрд $	-0.1036	-0.00018	-0.0012	-0.7112	0.1001	0.1368	0.1368
Операционные расходы, млрд $	0.0011	0.00018	0.0012	0.2469	1.5	3.34	3.34
CAPEX, млрд $	0.013	0.1666	0.247	0.013	0.2464	0.2763	0.2763

	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
Выручка, млрд $	0.1968	0.6942	0.7559	0.7851	0.8552	0.8679	0.8268	0.8661	0.9201	0.8845
Чистая прибыль, млрд $	-0.8669	-0.0587	-0.0426	0.0022	-0.0131	-0.0036	-0.0364	-0.0245	0.0071	-0.0232
EV, млрд $	6.49	8.51	8.96	6.96	12.11	12.29	11.56	11.53	11.71	12.1
EBIT, млрд $	-1.01	-0.0095	0.0056	0.0591	0.0426	0.0473	0.0063	0.0238	0.0773	0.043
EBITDA, млрд $	-0.9946	0.1291	0.1525	0.2107	0.1979	0.2163	0.1706	0.1956	0.7587	0.2147
Баланс стоимость, млрд $	3.29	3.24	3.21	3.23	-1.04	3.26	3.24	3.25	3.28	3.29
FCF, млрд $	-0.1669	0.1023	0.0678	0.1342	0.0355	0.0441	0.0904	0.1116	0.4204	0.0038
Операционный денежный поток, млрд $	-0.1539	0.1691	0.1275	0.1907	0.099	0.1101	0.1512	0.1774	0.6964	0.0833
Операционная прибыль, млрд $	-0.6615	-0.0077	0.0033	0.0315	0.0417	0.0441	0.0111	0.0287	0.0528	0.0273
Операционные расходы, млрд $	0.2444	0.3597	0.3725	0.3714	0.401	0.4174	0.4136	0.4254	0.8673	0.8572
CAPEX, млрд $	0.2586	0.0668	0.0597	0.0565	0.0635	0.066	0.0608	0.0658	0.2761	0.0795

	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
Long term investments $	1.35	1.3	1.21	0.1465
Total Receivables $	0.000825	0.0161	0.0022	0.8733	0.8655	0.7201	0.7201
Total Current Assets $	0.000825	0.0161	0.0056	1.4	1.12	1.31	1.31
Чистые активы, млрд $	1.09	1.18	1.13	3.29	3.25	0.207	0.207
Активы, млрд $	1.39	1.37	1.3	10.11	10.11	9.93	9.93
Short Term Debt $				0.2788	0.0579	0.0317	0.0317
Long Term Debt $		5.87	5.79	4.76	4.73	4.58	4.58
Задолженность, млрд $	0.3011	0.1974	0.1663	6.82	6.86	6.66	6.66
Чистый долг, млрд $			-0.0034	4.58	4.68	4.41	4.41
Долг, млрд $				4.99	4.67	4.66	4.66
Interest income $	0.0224	0.2925	0.3254	0.2837
Расходы на обслуживание долга $				0.0167	0.2452	0.2342	0.2342
Чист. проц. доходы, млрд $	0.0224	0.2925	0.3254	0.2837	-0.2452	-0.2342
Goodwill $		3.34	3.28	3.8	4.11	4.11
Амортизация, млрд $				0.0308	0.5924	0.6818
Себестоимость, млрд $	0.1337	1.41	1.35	0.0841	1.53	1.63
Товарно материальные запасы $		0.0095	0.0086

	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
Short Term Investments $						0.0152	0.0154
Long term investments $	1.25	1.25	1.22	1.21	1.25	2.09	2.13	0.1465
Total Receivables $								0.8733	0.7505	0.7624	0.8235	0.8655	0.8786	0.8326	0.908	0.7201	0.7177
Total Current Assets $								1.4	1.06	1.06	1.09	1.12	1.14	1.06	1.15	1.31	1.15
Чистые активы, млрд $								0.2062	0.3189	0.3007	3.23	3.25	0.2491	0.2311	0.1442	0.207	0.1882
Активы, млрд $								10.11	10.26	10.21	10.15	10.11	10.03	9.85	9.85	9.93	9.64
Short Term Debt $								0.2788	0.0617	0.0625	0.0678	0.0579	0.0525	0.0481	0.0395	0.0317	0.0247
Long Term Debt $								4.71	5.03	4.98	4.78	4.73	4.74	4.64	4.57	4.58	4.49
Задолженность, млрд $								6.82	7.02	7	6.91	6.86	6.77	6.61	6.6	6.66	6.35
Чистый долг, млрд $								4.58	4.91	4.88	4.71	4.68	4.75	4.67	4.57	4.41	4.47
Долг, млрд $								4.99	5.09	5.05	4.85	4.79	4.86	4.75	4.67	4.66	4.56
Interest income $				0.0836	0.0834	0.000644	0.000601	0.0641
Расходы на обслуживание долга $								0.015	0.0627	0.0616	0.0614	0.0595	0.0594	0.0595	0.0584	0.057	0.0569
Чист. проц. доходы, млрд $								0.0309	-0.0627	-0.0616	-0.0614	-0.0595	-0.0594	-0.0595	-0.0584	-0.057	-0.0569
Goodwill $								3.8	4.11	4.13	4.11	4.11	4.11	4.11	4.11	4.11	4.1
Амортизация, млрд $									0.1386	0.1469	0.1516	0.1553	0.1689	0.1643	0.1717	0.6813	0.1717
Себестоимость, млрд $								0.0841	0.3643	0.3767	0.3823	0.4084	0.4033	0.3992	0.409	0.4234	0.4102

	5 quarters average	CAGR 5

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
Цена акции ао		15.74	18.65	21.38	22.76	27.49	27.49	27.49	27.49
Число акций ао, млн	118	118	136	320	324				324
FCF/акцию		0.0288	-1.22	1.06	1.3				1.3

	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
Цена акции ао			12.71	16.43	23.15	23	21.82	20.97	20.76	23.36	24.78	27.49
Число акций ао, млн		320	321	137	321	323	324	321	324	327		324
FCF/акцию	-1.22	0.3198	0.2112	0.4131	0.1106	0.1367	0.279	0.3442	1.27	0.0116

	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	4.46
ROA, %	-6.02	4.41	-3.89	-16.62	0.87	-0.5726				-0.5726	7.86
ROS, %	-27			-481.52	-3.63	-1.65	-1.65	-1.65	-1.65	-1.65	11.85
ROCE, %	-0.1011	-4.32	-5.46	-11.87	1.08	2.55				2.55	60.59
Рентаб EBITDA, %				-530.18	4.06	26.06				26.06	20.38
Чистая рентаб, %	-27			-481.52	-2.27	-1.65				-1.65	13.58
Operation Margin, %	-33.46			-361.39	3.24	3.93	3.93	3.93	3.93	3.93	15.15
Доходность FCF, %			0.3299	-8.96	4.76	5.64

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	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	4.46
ROA, %	-8.58	-0.5718	-0.4174	0.0216	-0.1292	-0.0358	-0.3662	-0.2485	0.0717	-0.2368	7.86
ROS, %	-440.51	-8.46	-5.64	0.2797	-1.53	-0.4154	-4.4	-2.83	0.7705	-2.62	11.85
ROCE, %	-30.73	-0.2929	0.175	1.83	1.31	0.5185	0.07	0.2666	0.87	0.4881	60.59
Рентаб EBITDA, %	-505.39	18.6	20.17	26.83	23.14	24.92	20.64	22.58	82.45	24.28	20.38
Чистая рентаб, %	-440.51	-8.46	-5.64	0.28	-1.53	-0.42	-4.4	-2.83	0.77	-2.62	13.58
Operation Margin, %	-336.15	-1.11	0.4425	7.99	4.87	5.09	1.35	3.31	5.74	3.08	15.15
Доходность FCF, %	-8.71	2.85	1.66	5.96	0.4779	0.5936	1.28	1.66	6.25	0.0495

	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					60.42
P/BV	0.9123	0.3669	1.95	2.18				2.18	8.79
P/S		6.13	1.92	2.05				2.05	4.56
P/FCF	303.16	-11.16	20.99	17.73	17.97	17.97	17.97	17.97	14.73
E/P	-0.0503	-0.5087	-0.0157	-0.0077	-0.0076	-0.0076	-0.0076	-0.0076	0.18
EV/EBITDA	2.94	-5.54	13.96	12.74				12.74	23.11
EV/Ebit	0.0483	-5.38	120.84	51.27		51.26	51.26	51.26
EV/S		32.73	3.82	3.32	3.32	3.32	3.32	3.32	4.73
EV/FCF	-1	-38.59	34.76	27.48		27.48	27.48	27.48	19.82
Debt/EBITDA		-4.78	6.94	5.14	5.14	5.14	5.14	5.14	3.41
Netdebt/Ebitda	2.94	-4.39	6.78	4.86	4.86	4.86	4.86	4.86	2.69
Debt/Ratio		0.4936	0.4739	0.4696	0.4693	0.4693	0.4693	0.4693	0.28
Debt/Equity		1.52	1.47	1.42	22.51	22.51	22.51	22.51	3.51
Debt/Net Income		-5.26	-42.71	-81.27	-81.18	-81.18	-81.18	-81.18	8.74
Бета			1.42	-0.7195	1.1	0	0	0	-1.19
Индекс Альтмана		-0.2043	1.31	1.89	1.28	1.28	1.28	1.28	3.90

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	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	60.42
P/BV	0.583	1.11	1.27	0.6962	2.28	2.31	2.12	2.14	2.23	2.32	8.79
P/S	9.73	5.18	5.4	2.87	2.3	2.31	2.06	2.03	2.06	2.18	4.56
P/FCF	-11.47	35.12	60.2	16.78	209.25	168.48	78.18	60.3	16	2020.6	14.73
E/P	-0.4526	-0.0163	-0.0104	0.000975	-0.0018	-0.000485	-0.0051	-0.0036	0.0011	-0.003	0.18
EV/EBITDA	-6.53	65.86	58.76	-21.44	17.06	15.8	14.53	14.77	8.73	9.04	23.11
EV/Ebit						259.56	1831.53	483.44	151.39	281.41
EV/S	33	12.25	11.85	8.87	14.16	14.16	13.99	12.99	12.73	13.69	4.73
EV/FCF	-38.9	83.12	132.16	51.89	341.03	278.57	127.87	100.75	27.86	3202.16	19.82
Debt/EBITDA	-5.02	39.41	33.09	23.01	24.22	22.46	27.86	23.88	6.15	21.23	3.41
Netdebt/Ebitda	-4.6	38.03	31.99	22.36	23.64	21.95	27.38	23.39	5.82	20.8	2.69
Debt/Ratio	0.4936	0.4959	0.4942	0.4778	0.4739	0.4773	0.4763	0.4684	0.4643	0.4681	0.28
Debt/Equity	1.52	1.57	1.57	1.5	1.47	1.47	1.45	1.42	1.41	1.37	3.51
Debt/Net Income	-5.76	-86.71	-118.4	2207.95	-366.14	-1328.11	-128.87	-188.48	650.47	-194.72	8.74
Индекс Альтмана	-0.1709	0.5603	0.6341	0.4358	1.05	1.08	1.03	0.9892	1.19	1.14	3.90

	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
Див доход, ао, %	0	0	0	7.28	7.28	0	1.90
Дивиденды / прибыль, %			0	0		0	130.97

	2022Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2
Див доход, ао, %	8.07	1.90

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	LTM	CAGR 5
Всего задолженность	0.0161	0.0063	1.06	1.05		1.05
ebit_margin			-545.86	3.17	6.48
Персонал, чел				15000	15000

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	CAGR 5
ebit_margin	5.45	0.7636	2.75	8.41	4.86

	CAGR 5