Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
650.48M | 647.95M | 648.42M | 440.12M | 314.34M | Gross Profit |
147.20M | 147.48M | 158.85M | 110.75M | 79.55M | EBIT |
93.96M | 96.05M | 110.34M | 73.70M | 50.94M | EBITDA |
166.72M | 166.96M | 175.07M | 154.91M | 79.20M | Net Income Common Stockholders |
64.47M | 66.14M | 76.28M | 89.95M | 37.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
40.48M | 59.74M | 65.86M | 24.99M | 30.15M | Total Assets |
696.92M | 682.43M | 712.46M | 644.17M | 252.80M | Total Debt |
181.21M | 127.90M | 163.29M | 187.25M | 129.61M | Net Debt |
140.73M | 68.16M | 97.43M | 162.26M | 99.47M | Total Liabilities |
265.78M | 212.86M | 271.47M | 292.05M | 158.47M | Stockholders Equity |
431.13M | 469.57M | 440.99M | 352.12M | 94.33M |
Cash Flow | Free Cash Flow | |||
104.02M | 78.83M | 109.17M | 74.42M | 45.56M | Operating Cash Flow |
124.40M | 104.42M | 137.13M | 84.09M | 51.00M | Investing Cash Flow |
-18.86M | -23.85M | -45.56M | -183.38M | -20.37M | Financing Cash Flow |
-126.24M | -86.18M | -51.59M | 93.89M | -19.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$72.11M | 14.27 | 19.57% | ― | 38.28% | ― | |
70 Outperform | $339.51M | 2.44 | 33.87% | 2.39% | -29.54% | 667.77% | |
65 Neutral | $567.85M | 51.49 | 1.41% | ― | 12.21% | ― | |
64 Neutral | $2.10B | 30.43 | 15.10% | 0.82% | 1.72% | 13.48% | |
54 Neutral | $2.42B | ― | 3.60% | ― | 11.87% | 91.09% | |
52 Neutral | $5.15B | 3.56 | -42.52% | 2.83% | 14.56% | -0.50% |
At its annual shareholders’ meeting, Andlauer Healthcare Group announced the election of all nominated directors and the appointment of KPMG LLP as auditors for the 2025 fiscal year. This reinforces AHG’s governance and operational continuity, potentially strengthening its market position and stakeholder confidence.
Spark’s Take on TSE:AND Stock
According to Spark, TipRanks’ AI Analyst, TSE:AND is a Neutral.
Andlauer Healthcare Group shows strong financial performance, backed by solid cash flow and operational efficiency. Significant corporate events, including the UPS acquisition, offer promising growth potential. However, technical analysis indicates caution due to overbought signals, and the stock appears overvalued, which tempers the overall score.
To see Spark’s full report on TSE:AND stock, click here.
Andlauer Healthcare Group reported a 3.1% increase in revenue for Q1 2025, driven by organic growth in its Canadian operations, despite reduced contributions from its US-based truckload businesses. The company entered a joint venture with NowPac to enhance its packaging services and announced a definitive agreement for acquisition by UPS in an all-cash transaction valued at approximately $2.2 billion, which is expected to provide immediate value to shareholders.
Spark’s Take on TSE:AND Stock
According to Spark, TipRanks’ AI Analyst, TSE:AND is a Outperform.
Andlauer Healthcare Group scores well due to strong financial performance, particularly in cash flow management and profitability. The recent corporate events further bolster its position by highlighting growth opportunities and shareholder value. However, technical analysis is moderate with no strong signals, and the valuation suggests the stock may be overvalued, which tempers the overall score.
To see Spark’s full report on TSE:AND stock, click here.
Andlauer Healthcare Group (AHG) is set to be acquired by UPS in an all-cash transaction valued at approximately C$2.2 billion, offering AHG shareholders a significant premium over recent trading prices. This acquisition will integrate AHG into the UPS Healthcare global network, enhancing UPS’s capabilities in providing complex end-to-end solutions for healthcare logistics. The transaction is supported by AHG’s leadership and is expected to strengthen UPS’s presence in Canada, while providing immediate value to AHG’s shareholders and ensuring continued growth opportunities for AHG employees.
Spark’s Take on TSE:AND Stock
According to Spark, TipRanks’ AI Analyst, TSE:AND is a Outperform.
Andlauer Healthcare Group scores well due to strong financial performance, particularly in cash flow management and profitability. The recent corporate events further bolster its position by highlighting growth opportunities and shareholder value. However, technical analysis is moderate with no strong signals, and the valuation suggests the stock may be overvalued, which tempers the overall score.
To see Spark’s full report on TSE:AND stock, click here.
Andlauer Healthcare Group Inc. announced a first quarter dividend of $0.12 per share, payable on April 15, 2025, to shareholders of record as of March 31, 2025. This announcement underscores the company’s financial health and commitment to returning value to its shareholders, reinforcing its strong position in the healthcare logistics and transportation industry.
Andlauer Healthcare Group has announced a joint venture between its packaging subsidiary, Nova Pack, and NowPac, a Toronto-based company specializing in contract packaging services for the healthcare sector. This collaboration aims to leverage technology, automation, and AHG’s extensive healthcare supply chain network to offer enhanced contract packaging solutions. The joint venture, equally owned by AHG’s Accuristix and NowPac’s owners, is expected to boost AHG’s cash flow and earnings per share immediately. By combining NowPac’s expertise in packaging with AHG’s logistics capabilities, the partnership is set to enhance efficiency and scalability in healthcare supply chain solutions, providing significant growth opportunities and value for customers.
Andlauer Healthcare Group reported its financial results for Q4 2024 and the full fiscal year, showing slight declines in revenue and operating income compared to the previous year. Despite facing challenges in its US-based truckload businesses, the company experienced growth in its Canadian transportation network and packaging solutions. The company’s low debt levels and strong cash generation provide financial flexibility for future growth opportunities, including share buybacks and capital allocation to enhance value for customers and shareholders.