AMEH:NSD-Apollo Medical Holdings, Inc (USD)

COMMON STOCK | Medical Care Facilities | NSD

Last Closing Price

USD 17.28

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

1.20M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Apollo Medical Holdings, Inc., a physician-centric integrated population health management company, provides medical care services. The company offers care coordination services to principal constituents of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network consists of primary care physicians, specialist physicians, and hospitalists. The company serves the patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organizations; and non-insured patients in California. Apollo Medical Holdings, Inc. was founded in 1994 and is headquartered in Alhambra, California. Address: 1668 South Garfield Avenue, Alhambra, CA, United States, 91801

Company Website : http://www.apollomed.net

Address : 1668 South Garfield Avenue, Alhambra, CA, United States, 91801

Employees : 547

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.46

52 Week High : 21.06

Short Ratio : 2.47

52 Week Low : 9.27

Shorted Shares : 548,877

200 Day Moving Average : 15.96

Shorted Shares Previous Month : 471,008

50 Day Moving Average : 17.74

Shares Held By Insiders : 494.66%

Short Percentage : 1.00%

Shares Held by Institutions : 6.91%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-20 )

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SGRY Surgery Partners, Inc

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TVTY Tivity Health, Inc

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ETFs Containing AMEH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Care Facilities)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.14% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.14% 44% F 48% F
Trailing 12 Months  
Capital Gain -19.29% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.29% 29% F 34% F
Trailing 5 Years  
Capital Gain 145.11% 70% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.11% 70% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 47.23% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.23% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.78% N/A N/A N/A N/A
Risk Adjusted Return 64.89% N/A N/A N/A N/A
Market Capitalization 0.62B 38% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Care Facilities)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.71 60% D- 34% F
Price/Book Ratio 2.95 69% D+ 41% F
Price / Cash Flow Ratio 45.54 25% F 6% F
EV/EBITDA 3.73 92% A- 86% B
Management Effectiveness  
Return on Equity 22.67% 88% B+ 92% A-
Return on Invested Capital 7.74% 56% F 72% C-
Return on Assets 3.59% 50% F 77% C+
Debt to Equity Ratio 121.21% 29% F 18% F
Technical Ratios  
Short Ratio 2.47 69% D+ 57% F
Short Percent 1.93% 80% B- 64% D
Beta 0.46 86% B 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.