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Also traded in: Germany, South Africa

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.21
APNHY's Cash-to-Debt is ranked lower than
87% of the 799 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.09 vs. APNHY: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
APNHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.35 Max: N/A
Current: 0.21
Equity-to-Asset 0.37
APNHY's Equity-to-Asset is ranked lower than
82% of the 734 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.64 vs. APNHY: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
APNHY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.45 Max: 0.55
Current: 0.37
0.31
0.55
Interest Coverage 3.75
APNHY's Interest Coverage is ranked lower than
85% of the 635 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 105.95 vs. APNHY: 3.75 )
Ranked among companies with meaningful Interest Coverage only.
APNHY' s Interest Coverage Range Over the Past 10 Years
Min: 3.11  Med: 4.82 Max: 5.91
Current: 3.75
3.11
5.91
Piotroski F-Score: 5
Altman Z-Score: 2.33
Beneish M-Score: -2.45
WACC vs ROIC
10.15%
7.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 19.79
APNHY's Operating Margin % is ranked higher than
80% of the 744 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.42 vs. APNHY: 19.79 )
Ranked among companies with meaningful Operating Margin % only.
APNHY' s Operating Margin % Range Over the Past 10 Years
Min: 19.79  Med: 25.66 Max: 26.74
Current: 19.79
19.79
26.74
Net Margin % 9.76
APNHY's Net Margin % is ranked higher than
63% of the 745 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.16 vs. APNHY: 9.76 )
Ranked among companies with meaningful Net Margin % only.
APNHY' s Net Margin % Range Over the Past 10 Years
Min: 9.76  Med: 18.03 Max: 20.82
Current: 9.76
9.76
20.82
ROE % 8.86
APNHY's ROE % is ranked higher than
57% of the 768 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.86 vs. APNHY: 8.86 )
Ranked among companies with meaningful ROE % only.
APNHY' s ROE % Range Over the Past 10 Years
Min: 8.86  Med: 20.48 Max: 38.57
Current: 8.86
8.86
38.57
ROA % 3.49
APNHY's ROA % is ranked higher than
50% of the 799 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.49 vs. APNHY: 3.49 )
Ranked among companies with meaningful ROA % only.
APNHY' s ROA % Range Over the Past 10 Years
Min: 3.49  Med: 9.51 Max: 12.24
Current: 3.49
3.49
12.24
ROC (Joel Greenblatt) % 29.17
APNHY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 785 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 13.40 vs. APNHY: 29.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
APNHY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 29.17  Med: 63.55 Max: 146.66
Current: 29.17
29.17
146.66
3-Year Revenue Growth Rate 22.60
APNHY's 3-Year Revenue Growth Rate is ranked higher than
86% of the 607 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.70 vs. APNHY: 22.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
APNHY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 15  Med: 23.3 Max: 33.4
Current: 22.6
15
33.4
3-Year EBITDA Growth Rate 22.60
APNHY's 3-Year EBITDA Growth Rate is ranked higher than
72% of the 583 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.40 vs. APNHY: 22.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
APNHY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 24.1 Max: 46.5
Current: 22.6
0
46.5
3-Year EPS without NRI Growth Rate 7.00
APNHY's 3-Year EPS without NRI Growth Rate is ranked higher than
50% of the 551 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.00 vs. APNHY: 7.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
APNHY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 7  Med: 26.6 Max: 365.5
Current: 7
7
365.5
GuruFocus has detected 5 Warning Signs with Aspen Pharmacare Holdings Ltd $APNHY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» APNHY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

APNHY Guru Trades in Q1 2016

Ken Fisher 20,589 sh (+10.37%)
» More
Q2 2016

APNHY Guru Trades in Q2 2016

Ken Fisher 20,589 sh (unchged)
» More
Q3 2016

APNHY Guru Trades in Q3 2016

Ken Fisher 20,589 sh (unchged)
» More
Q4 2016

APNHY Guru Trades in Q4 2016

Ken Fisher 19,207 sh (-6.71%)
» More
» Details

Insider Trades

Latest Guru Trades with APNHY

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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic  
Compare:NYSE:PRGO, OTCPK:IPSEY, OTCPK:HLUYY, OTCPK:SFOSF, OTCPK:ORINY, OTCPK:MTZPY, NYSE:RDY, OTCPK:HYPMY, OTCPK:HKMPF, NYSE:TARO, NYSE:MNK, NAS:OPK, OTCPK:SHPHF, NAS:AKRX, OTCPK:MKGAY, NAS:MDCO, NYSE:PTHN, NYSE:CTLT, OTCPK:ESALF, NYSE:VRX » details
Traded in other countries:LDZA.Germany, APN.South Africa,
Headquarter Location:South africa
Aspen Pharmacare Holdings Ltd through its subsidiaries, is engaged in manufacturing, marketing and distribution of branded and generic pharmaceutical, as well as nutritional products.

Aspen Pharmacare Holdings is a specialty and generic drug manufacturing company. The company maintains a focus on four therapeutic categories: thrombosis, anaesthetics, high potency and cytotoxics, and infant nutritionals. Aspen generates the vast majority of its revenue through its commercial-pharma segment, followed by manufacturing and commercial-nutritionals segments. The company considers potential merger and acquisition investment a component of its operational growth strategy to expand its research, development, manufacturing, and marketing capabilities.

Ratios

vs
industry
vs
history
PE Ratio 31.46
APNHY's PE Ratio is ranked lower than
59% of the 556 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 28.48 vs. APNHY: 31.46 )
Ranked among companies with meaningful PE Ratio only.
APNHY' s PE Ratio Range Over the Past 10 Years
Min: 12.7  Med: 20.7 Max: 40.2
Current: 31.46
12.7
40.2
PE Ratio without NRI 31.46
APNHY's PE Ratio without NRI is ranked lower than
58% of the 544 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 27.85 vs. APNHY: 31.46 )
Ranked among companies with meaningful PE Ratio without NRI only.
APNHY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.99  Med: 22.15 Max: 40.2
Current: 31.46
12.99
40.2
PB Ratio 3.03
APNHY's PB Ratio is ranked lower than
52% of the 770 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.03 vs. APNHY: 3.03 )
Ranked among companies with meaningful PB Ratio only.
APNHY' s PB Ratio Range Over the Past 10 Years
Min: 2.66  Med: 4.36 Max: 8.41
Current: 3.03
2.66
8.41
PS Ratio 3.38
APNHY's PS Ratio is ranked lower than
56% of the 721 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.90 vs. APNHY: 3.38 )
Ranked among companies with meaningful PS Ratio only.
APNHY' s PS Ratio Range Over the Past 10 Years
Min: 2.27  Med: 3.8 Max: 6.78
Current: 3.38
2.27
6.78
Price-to-Free-Cash-Flow 300.56
APNHY's Price-to-Free-Cash-Flow is ranked lower than
96% of the 226 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 23.83 vs. APNHY: 300.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
APNHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 22.73  Med: 92.23 Max: 433.79
Current: 300.56
22.73
433.79
Price-to-Operating-Cash-Flow 37.56
APNHY's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 288 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.62 vs. APNHY: 37.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
APNHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.81  Med: 25.06 Max: 54.21
Current: 37.56
14.81
54.21
EV-to-EBIT 22.24
APNHY's EV-to-EBIT is ranked lower than
57% of the 776 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 20.99 vs. APNHY: 22.24 )
Ranked among companies with meaningful EV-to-EBIT only.
APNHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 15.6 Max: 29.6
Current: 22.24
6.8
29.6
EV-to-EBITDA 22.24
APNHY's EV-to-EBITDA is ranked lower than
70% of the 797 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.26 vs. APNHY: 22.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
APNHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 14.9 Max: 28.1
Current: 22.24
6.8
28.1
PEG Ratio 1.01
APNHY's PEG Ratio is ranked higher than
72% of the 293 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.90 vs. APNHY: 1.01 )
Ranked among companies with meaningful PEG Ratio only.
APNHY' s PEG Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.97 Max: 2.28
Current: 1.01
0.37
2.28
Shiller PE Ratio 39.27
APNHY's Shiller PE Ratio is ranked higher than
57% of the 161 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 43.67 vs. APNHY: 39.27 )
Ranked among companies with meaningful Shiller PE Ratio only.
APNHY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 39.24  Med: 60.51 Max: 90.66
Current: 39.27
39.24
90.66
Current Ratio 1.48
APNHY's Current Ratio is ranked lower than
75% of the 700 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.55 vs. APNHY: 1.48 )
Ranked among companies with meaningful Current Ratio only.
APNHY' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.4 Max: 1.95
Current: 1.48
0.7
1.95
Quick Ratio 0.94
APNHY's Quick Ratio is ranked lower than
81% of the 699 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.85 vs. APNHY: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
APNHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.97 Max: 1.31
Current: 0.94
0.49
1.31
Days Inventory 257.63
APNHY's Days Inventory is ranked lower than
90% of the 689 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 117.29 vs. APNHY: 257.63 )
Ranked among companies with meaningful Days Inventory only.
APNHY' s Days Inventory Range Over the Past 10 Years
Min: 115.22  Med: 143.67 Max: 259.83
Current: 257.63
115.22
259.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.87
APNHY's Dividend Yield % is ranked lower than
72% of the 673 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.58 vs. APNHY: 0.87 )
Ranked among companies with meaningful Dividend Yield % only.
APNHY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.36  Med: 0.72 Max: 2.3
Current: 0.87
0.36
2.3
Dividend Payout Ratio 0.29
APNHY's Dividend Payout Ratio is ranked higher than
61% of the 410 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.35 vs. APNHY: 0.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
APNHY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.19 Max: 0.31
Current: 0.29
0.14
0.31
3-Year Dividend Growth Rate 11.20
APNHY's 3-Year Dividend Growth Rate is ranked higher than
57% of the 285 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.70 vs. APNHY: 11.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
APNHY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.2 Max: 63.4
Current: 11.2
0
63.4
Forward Dividend Yield % 0.87
APNHY's Forward Dividend Yield % is ranked lower than
74% of the 658 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.59 vs. APNHY: 0.87 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.50
APNHY's 5-Year Yield-on-Cost % is ranked higher than
60% of the 786 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.09 vs. APNHY: 2.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
APNHY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.03  Med: 2.07 Max: 6.61
Current: 2.5
1.03
6.61

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.10
APNHY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
57% of the 80 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.33 vs. APNHY: 1.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) % 4.50
APNHY's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 1046 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.36 vs. APNHY: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APNHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 6.4 Max: 14.8
Current: 4.5
3.4
14.8
Forward Rate of Return (Yacktman) % 28.55
APNHY's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 369 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 10.72 vs. APNHY: 28.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
APNHY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.6  Med: 26.9 Max: 38.7
Current: 28.55
1.6
38.7

More Statistics

Revenue (TTM) (Mil) $2,634
EPS (TTM) $ 0.59
Beta1.82
Short Percentage of Float0.00%
52-Week Range $18.75 - 28.60
Shares Outstanding (Mil)456.00

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