Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc. operates as a supply chain management company providing a platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector in Canada and the United States. The company provides solutions for logistics and distribution, packaging, ground transportation, air freight forwarding, and dedicated and last minute delivery… Read more
Andlauer Healthcare Group Inc (ANDHF) - Net Assets
Latest net assets as of June 2025: $439.77 Million USD
Based on the latest financial reports, Andlauer Healthcare Group Inc (ANDHF) has net assets worth $439.77 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($687.97 Million) and total liabilities ($248.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $439.77 Million |
| % of Total Assets | 63.92% |
| Annual Growth Rate | 14.42% |
| 5-Year Change | 357.06% |
| 10-Year Change | N/A |
| Growth Volatility | 94.31 |
Andlauer Healthcare Group Inc - Net Assets Trend (2016–2024)
This chart illustrates how Andlauer Healthcare Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Andlauer Healthcare Group Inc (2016–2024)
The table below shows the annual net assets of Andlauer Healthcare Group Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $431.13 Million | -8.19% |
| 2023-12-31 | $469.57 Million | +6.48% |
| 2022-12-31 | $440.99 Million | +25.24% |
| 2021-12-31 | $352.12 Million | +273.30% |
| 2020-12-31 | $94.33 Million | +53.36% |
| 2019-12-31 | $61.51 Million | -63.76% |
| 2018-12-31 | $169.73 Million | +1.30% |
| 2017-12-31 | $167.54 Million | +14.16% |
| 2016-12-31 | $146.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Andlauer Healthcare Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20538100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $205.38 Million | 47.64% |
| Common Stock | $673.87 Million | 156.30% |
| Other Comprehensive Income | $-455.10 Million | -105.56% |
| Other Components | $6.98 Million | 1.62% |
| Total Equity | $431.13 Million | 100.00% |
Andlauer Healthcare Group Inc Competitors by Market Cap
The table below lists competitors of Andlauer Healthcare Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
$469.41 Million |
|
Evergrande Property Services Group Limited
PINK:EVGPF
|
$469.52 Million |
|
Altice USA Inc
NYSE:ATUS
|
$469.75 Million |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
$469.83 Million |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
$469.28 Million |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
$469.09 Million |
|
Irish Residential Properties
IR:IRES
|
$468.90 Million |
|
Wangneng Environment Co Ltd
SHE:002034
|
$468.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Andlauer Healthcare Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 469,570,000 to 431,132,000, a change of -38,438,000 (-8.2%).
- Net income of 64,468,000 contributed positively to equity growth.
- Dividend payments of 16,723,000 reduced retained earnings.
- Share repurchases of 106,673,000 reduced equity.
- Other comprehensive income increased equity by 19,627,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $64.47 Million | +14.95% |
| Dividends Paid | $16.72 Million | -3.88% |
| Share Repurchases | $106.67 Million | -24.74% |
| Other Comprehensive Income | $19.63 Million | +4.55% |
| Other Changes | $863.00K | +0.2% |
| Total Change | $- | -8.19% |
Book Value vs Market Value Analysis
This analysis compares Andlauer Healthcare Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.47x to 2.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $3.51 | $26.24 | x |
| 2017-12-31 | $4.05 | $26.24 | x |
| 2018-12-31 | $4.21 | $26.24 | x |
| 2019-12-31 | $1.63 | $26.24 | x |
| 2020-12-31 | $2.45 | $26.24 | x |
| 2021-12-31 | $8.80 | $26.24 | x |
| 2022-12-31 | $10.33 | $26.24 | x |
| 2023-12-31 | $11.04 | $26.24 | x |
| 2024-12-31 | $10.79 | $26.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Andlauer Healthcare Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.95%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.91%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.62x
- Recent ROE (14.95%) is below the historical average (22.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.02% | 8.56% | 0.87x | 1.88x | $5.49 Million |
| 2017 | 13.78% | 8.64% | 0.94x | 1.70x | $5.94 Million |
| 2018 | 16.31% | 9.65% | 1.00x | 1.69x | $10.34 Million |
| 2019 | 48.41% | 10.27% | 1.36x | 3.46x | $23.62 Million |
| 2020 | 39.98% | 12.00% | 1.24x | 2.68x | $28.28 Million |
| 2021 | 25.55% | 20.44% | 0.68x | 1.83x | $54.74 Million |
| 2022 | 17.30% | 11.76% | 0.91x | 1.62x | $32.18 Million |
| 2023 | 14.09% | 10.21% | 0.95x | 1.45x | $19.18 Million |
| 2024 | 14.95% | 9.91% | 0.93x | 1.62x | $21.35 Million |
Industry Comparison
This section compares Andlauer Healthcare Group Inc's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $370,488,070
- Average return on equity (ROE) among peers: 11.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Andlauer Healthcare Group Inc (ANDHF) | $439.77 Million | 14.02% | 0.56x | $469.38 Million |
| Aqua Power Systems Inc (APSI) | $-106.64K | 0.00% | 0.00x | $383.65K |
| A-Sonic Aerospace Limited (ASNCF) | $38.42 Million | 0.28% | 1.15x | $7.03 Million |
| Addentax Group Corp (ATXG) | $86.00K | 65.43% | 97.87x | $2.89 Million |
| bpost SA/NV (BPOSF) | $682.60 Million | 22.59% | 4.53x | $472.00 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $25.09 Million | -61.17% | 5.78x | $4.28 Million |
| Compañía de Distribución Integral Logista Holdings S.A (CDNIF) | $641.80 Million | 48.03% | 11.59x | $1.70 Billion |
| Cargojet Inc (CGJTF) | $66.60 Million | 3.60% | 5.94x | $791.09 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.88 Billion | 26.94% | 1.74x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $-32.66K | 0.00% | 0.00x | $14.82 Million |