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Apollo Medical Holdings, Inc.

AMEH

Services-Management Consulting Services

Mkt Cap

$1.567B

PE

33.09

Debt

$214.8M

Cash

$274.3M

EV

$1.507B

FCF

$111.5M

Market Cap

$1.567B

P/E Ratio

33.09

Debt

$214.8M

Cash

$274.3M

EV

$1.507B

FCF

$111.5M

Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services in the United States. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. It offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The company's physician network consists of primary care physicians, specialist physicians, and hospitalists. It serves patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization plans; and non-insured patients in California. The company was incorporated in 1985 and is headquartered in Alhambra, California.

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Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$111.5M$145M$184.4M$229.5M$279.2M$332M$385.5M$436.8M$483M$520.5M$546.6M$5.466B
DCF$126.1M$139.4M$150.9M$159.6M$165M$166.6M$164.2M$157.9M$148M$135.1M$1.351B
Value$2.864B

In the chart Earnings are multiplied by this value.

Earnings Growth 42%
Earnings Stability 34%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years03-201503-201603-201712-201712-201812-201912-202012-202112-2022TTM
Net Margin-5.5%-21%-16%7.2%2.1%2.5%5.5%6.4%4.3%3.6%
ROA0.95%-37%-42%10%17%4.4%23%12%11%9.5%
ROE180%-630%-3.3K%16%6%7.3%11%11%8.8%7.9%

What is the average Net Margin?

The average Net Margin over the past 5 years is +4.67%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +0.03%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +12.86%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +0.13%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +10%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -0.46%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years03-201503-201603-201712-201712-201812-201912-202012-202112-2022TTM
Debt FCF-37.17-0.10-1.17-0.0020.365.703.693.511.93
Debt Equity-11.880.1436.62-0.001.340.780.410.370.36
MIN
Graham Stability----100%100%100%100%100%100%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 1.93.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -0.96.

What is the Graham’s Stability?

Graham’s Stability measure stands at 1.00.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years03-201612-201712-201912-2021Trend
Revenue59%26%27%48%-21%
Net Income-14%51%-0.5%11%
Stockholders Equity130%28%42%21%-4.3K%
FCF-3.5%67%16%20%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +26.28%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -20.97%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +13.71%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +11.49%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +27.58%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -4.31K%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is +3.5%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +19.57%.