Alliance Pharma PLC is a player in the healthcare market. The company's business includes the acquisition, marketing, and distribution of consumer healthcare and pharmaceutical products. The group operates in two segments: Consumer Healthcare brands and Prescription Medicines. It generates the majority of its revenue from the Consumer Healthcare segment. Its products include Aloclair, Biodermatin, Changmin, Decapional, Effadiane, and Fazol. The company generates maximum revenue from the Kelo-cote brand. Geographically, it derives a majority of its revenue from Europe, the Middle East, and Africa (EMEA).

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.54
Debt-to-Equity	0.45
Debt-to-EBITDA	9.95
Interest Coverage	3.51
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.27	Distress Grey Safe
Beneish M-Score	-2.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.2
	3-Year EBITDA Growth Rate	-18
	3-Year EPS without NRI Growth Rate	-5.6
	3-Year FCF Growth Rate	-14.9
	3-Year Book Growth Rate	1
	Future 3-5Y Total Revenue Growth Rate	7.53

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.8
	9-Day RSI	42.41
	14-Day RSI	43.73
	6-1 Month Momentum %	-8.8
	12-1 Month Momentum %	-39.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.93
	Quick Ratio	1.38
	Cash Ratio	0.53
	Days Inventory	125.51
	Days Sales Outstanding	86.2
	Days Payable	74.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.18
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	4.3
	5-Year Yield-on-Cost %	3.45
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	1.42

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.58
	Operating Margin %	15.17
	Net Margin %	-4.15
	FCF Margin %	16.95
	ROE %	-2.46
	ROA %	-1.32
	ROIC %	7.52
	ROC (Joel Greenblatt) %	9.56
	ROCE %	0.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	8.36
	PE Ratio without NRI	12.42
	Shiller PE Ratio	9.57
	PS Ratio	1.19
	PB Ratio	0.72
	Price-to-Free-Cash-Flow	7.02
	Price-to-Operating-Cash-Flow	6.9
	EV-to-EBIT	129.31
	EV-to-Forward-EBIT	9.22
	EV-to-EBITDA	23.96
	EV-to-Forward-EBITDA	7.63
	EV-to-Revenue	1.76
	EV-to-Forward-Revenue	1.51
	EV-to-FCF	10.47
	Price-to-Projected-FCF	0.43
	Price-to-Median-PS-Value	0.42
	Earnings Yield (Greenblatt) %	0.78
	FCF Yield %	14.32
	Forward Rate of Return (Yacktman) %	4.92

GF Value: £1.17

LSE:APH

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