MEDICA GROUP PLC ORD 0.2P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.58
Dividend & Yield0.03£ (2.13%)
Beta 0.84
Market capitalization 154.57M
Operating cash flow 11.96M
ESG Scores unknown

Company description

Medica Group Plc, together with its subsidiaries, provides teleradiology reporting services to NHS trusts, private hospital groups, and diagnostic imaging companies in the United Kingdom, Ireland, and the United States. It offers NightHawk, an out-of-hours service, which provides emergency reporting services through radiologists for stroke and major trauma; cardiac, computerized tomography (CT) colonography, PET CT and nuclear medicine, CT Cone Beam, DEXA, audit, and MR prostate services; AI powered CT Brain solution for detection of intracranial haemorrhage to acute teleradiology reporting workflow; and elective scanning services. The company also provides routine plain film and radiographer plain film services, and managed services, as well as ophthalmology services and various imaging lab services. Medica Group Plc was founded in 2004 and is headquartered in Hastings, the United Kingdom.

Sector: Healthcare - Industry: Medical Care Facilities

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 536k 753k 56k 2.81M
Total Cashflows From Investing Activities -1.59M -2.73M -15.75M -13.5M
Net Borrowings -50k -50k 5.76M -12.34M
Total Cash From Financing Activities -2.36M -2.98M 4.47M -303k
Change To Operating Activities
Issuance Of Stock 1k 1k 1k 16.16M
Net Income 7.36M 7.91M 1.34M 5.47M
Change In Cash 5.68M 3.99M -2.64M -4.32M
Effect Of Exchange Rate -3k -3k -3k -236k
Total Cash From Operating Activities 9.63M 9.71M 8.64M 9.72M
Depreciation 1.4M 1.79M 2.13M 3.57M
Change To Account Receivables -424k -1.53M 4.2M -4.72M
Other Cashflows From Financing Activities -305k -323k -345k -961k
Change To Netincome -6k -22k 161k 1.68M
Capital Expenditures -920k -2.36M -1.48M -1.31M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 9.16M 9.59M 2.07M 7.34M
Net Income 7.36M 7.91M 1.34M 5.47M
Selling General Administrative 7.28M 10.78M 12.22M 20.46M
Gross Profit 19.09M 22.25M 17.45M 31.39M
Ebit 9.66M 10.22M 3.78M 9.27M
Operating Income 9.66M 10.22M 3.78M 9.27M
Interest Expense -329k -360k -339k -550k
Income Tax Expense 1.79M 1.69M 729k 1.87M
Total Revenue 38.97M 46.54M 36.81M 61.91M
Cost Of Revenue 19.88M 24.29M 19.36M 30.52M
Total Other Income ExpenseNet -506k -629k -1.71M -1.93M
Net Income From Continuing Ops 7.36M 7.91M 1.34M 5.47M
Net Income Applicable To Common Shares 7.36M 7.91M 1.34M 5.47M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 17.01M 18.02M 30.75M 26.45M
Total Stockholder Equity 30.34M 35.84M 36.45M 54.9M
Other Current Liabilities 1.14M 918k 2.66M 7.14M
Total Assets 47.35M 53.86M 67.2M 81.35M
Common Stock 222k 222k 223k 245k
Other Current Assets
Retained Earnings 15.4M 20.9M 21.51M 24.46M
Treasury Stock 2k 2k -122k
Cash 12.59M 16.58M 13.93M 9.62M
Total Current Liabilities 3.97M 4.8M 14.12M 21.81M
Other Stockholder Equity 2k 2k -122k
Property, Plant, and Equipment 1.94M 3.78M 4.15M 4.52M
Total Current Assets 21.22M 26.74M 22.27M 23.89M
Net Tangible Assets 6.15M 12.51M -4.17M 2.15M
Net Receivables 8.17M 9.58M 7.57M 12.86M
Accounts Payable 2.16M 2.6M 2.23M 3.98M


Insider Transactions

Here are the insider transactions of stock shares related to MEDICA GROUP PLC ORD 0.2P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Quin (Stuart)Bought at price 1.41 per share.D2022-10-2159.9k
Lombard Odier Asset Management (Europe) LtdD2022-10-04
Liontrust Investment Partners LLPD2022-07-2910.92M
Gresham House Asset Management LimitedD2022-07-266.47M
Liontrust Investment Partners LLPD2022-07-221.05M
Liontrust Investment Partners LLPD2022-06-241.2M
Liontrust Investment Partners LLPD2022-05-171.05M
Liontrust Investment Partners LLPD2022-03-31
Premier Fund Managers LimitedD2022-03-31
Revera Asset ManagementD2022-03-31
Royal London Asset Management LtdD2022-03-31
Standard Life Investments LtdD2022-03-31
Strategic Equity Capital PlcD2022-03-31
Aberforth Partners LLPD2022-03-31
Artemis Investment Management LLPD2022-03-31
BGF Investment Management, Ltd.D2022-03-31
Gresham House Asset Management LimitedD2022-03-31
Aberforth Partners LLPD2022-02-151.08M
Aberforth Partners LLPD2022-02-03783.36k
Aberforth Partners LLPD2022-01-261.85M
Gresham House Asset Management LimitedD2022-01-25657.54k
Aberforth Partners LLPD2022-01-20104.8k
Aberforth Partners LLPD2021-12-31
Artemis Investment Management LLPD2021-12-31
Bajwa (Junaid)D2021-12-31
BGF Investment Management, Ltd.D2021-12-31
Davis (Gordon Roy)D2021-12-31
Easton (Joanne)D2021-12-31
Gresham House Asset Management LimitedD2021-12-31
Jones (Richard)D2021-12-31
Liontrust Investment Partners LLPD2021-12-31
Premier Fund Managers LimitedD2021-12-31
Quin (Stuart)D2021-12-31
Revera Asset ManagementD2021-12-31
Royal London Asset Management LtdD2021-12-31
Standard Life Investments LtdD2021-12-31
Strategic Equity Capital PlcD2021-12-31
Premier Fund Managers LimitedD2021-12-16
Liontrust Investment Partners LLPD2021-11-2384.74k
Quin (Stuart)D2021-11-01
Liontrust Investment Partners LLPD2021-09-14
Aberforth Partners LLPD2021-08-25574k
CBPE Capital LLPD2021-08-131.04M
Liontrust Investment Partners LLPD2021-07-06
Terrins (Kevin Patrick)Bought at price 2.40 per share.D2021-06-1814.29k
Quin (Stuart)Bought at price 2.15 per share.D2021-06-1019.5k
Liontrust Investment Partners LLPD2021-06-07
CBPE Capital LLPD2021-04-19500k
The Independent Investment Trust PLCD2021-04-13392.89k
Strategic Equity Capital PlcD2021-03-31
The Independent Investment Trust PLCD2021-03-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MEDICA GROUP PLC ORD 0.2P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MEDICA GROUP PLC ORD 0.2P

Here is the result of two systematic investment strategies applied to MEDICA GROUP PLC ORD 0.2P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MEDICA GROUP PLC ORD 0.2P

The following chart shows the equity curve of the two systematic investment strategies applied to MEDICA GROUP PLC ORD 0.2P:

MEDICA GROUP PLC ORD 0.2P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 23.33% on the backtest period.

Performance at glance

Performance

23.33 %

Latent gain

479.6 £

Invested capital

2055.4 £

Annualized return

5.66 %
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Momentum strategy results on MEDICA GROUP PLC ORD 0.2P

This is the result of two momentum investment strategies applied to MEDICA GROUP PLC ORD 0.2P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MEDICA GROUP PLC ORD 0.2P

The following chart shows all the entries opened by the momentum investment system on MEDICA GROUP PLC ORD 0.2P:

MEDICA GROUP PLC ORD 0.2P momentum entries
  • The first momentum investment strategy would give 27.04% of return on MEDICA GROUP PLC ORD 0.2P. That represents 1618.66£ of latent gain with 5986.34£ of employed capital.
  • The second momentum investment strategy would give 22.65% of return on MEDICA GROUP PLC ORD 0.2P. That represents 873.86£ of latent gain with 3858.14£ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.04 %

Latent gain

1618.66 £

Invested capital

5986.34 £

Annualized return

23.85 %
Performance at glance (2Q Momentum)

Performance

22.65 %

Latent gain

873.86 £

Invested capital

3858.14 £

Annualized return

6.22 %

Momentum equity curve on MEDICA GROUP PLC ORD 0.2P

The following chart shows the equity curve of the two momentum strategies applied to MEDICA GROUP PLC ORD 0.2P:

MEDICA GROUP PLC ORD 0.2P momentum equity

Note: the dividends potentially given by MEDICA GROUP PLC ORD 0.2P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEDICA GROUP PLC ORD 0.2P

The following chart shows the employed capital evolution of the two momentum strategies on MEDICA GROUP PLC ORD 0.2P since the beginning:

MEDICA GROUP PLC ORD 0.2P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on MEDICA GROUP PLC ORD 0.2P

Buy the dip entry openings on MEDICA GROUP PLC ORD 0.2P

MEDICA GROUP PLC ORD 0.2P

The performance achieved by the robo-advisor on MEDICA GROUP PLC ORD 0.2P is 50.56%. That represents 227.0$ of latent gain with 449.0£ of employed capital. The following chart shows MEDICA GROUP PLC ORD 0.2P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MEDICA GROUP PLC ORD 0.2P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

50.56 %

Latent gain

227.0 £

Invested capital

449.0 £

Annualized return

23.85 %

Equity curve of the strategy applied to MEDICA GROUP PLC ORD 0.2P

The following chart shows the result of the investment strategy applied to MEDICA GROUP PLC ORD 0.2P:

MEDICA GROUP PLC ORD 0.2P

Note: the dividends potentially given by MEDICA GROUP PLC ORD 0.2P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEDICA GROUP PLC ORD 0.2P

The following chart shows the employed capital evolution since the beginning of the investment strategy on MEDICA GROUP PLC ORD 0.2P:

MEDICA GROUP PLC ORD 0.2P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MEDICA GROUP PLC ORD 0.2P

In this section, I will compare the three previous investment strategies applied to MEDICA GROUP PLC ORD 0.2P.

Equity curve comparison on MEDICA GROUP PLC ORD 0.2P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MEDICA GROUP PLC ORD 0.2P investment strategy comparison

Employed capital comparison on MEDICA GROUP PLC ORD 0.2P

MEDICA GROUP PLC ORD 0.2P investment comparison

Performance comparison on MEDICA GROUP PLC ORD 0.2P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 23.33% 479.6£ 2055.4£ 5.66%
Momentum 1 quarter 27.04% 1618.66£ 5986.34£ 6.97%
Momentum 2 quarters 22.65% 873.86£ 3858.14£ 6.22%
Non-directional 50.56% 227.0£ 449.0£ 23.85%
Annualized return comparison

Automatic investment

5.66 %

Momentum 1Q

6.22 %

Momentum 2Q

6.22 %

Non-directional

23.85 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MEDICA GROUP PLC ORD 0.2P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MEDICA GROUP PLC ORD 0.2P and the other stocks. There may be false positives or some missing correlated stocks. If the price of MEDICA GROUP PLC ORD 0.2P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MEDICA GROUP PLC ORD 0.2P
Country United Kingdom
City Hastings
Address One Priory Square
Phone 44 33 3311 1222
Website www.medicagroup.co.uk
FullTime employees 207
Industry Medical Care Facilities
Sector Healthcare
Exchange XLON
Ticker MGP.XLON
Market www.londonstockexchange.com

MEDICA GROUP PLC ORD 0.2P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown