Services-Management Consulting Services
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.
Discounted Cash Flow Valuation of Apollo Medical Holdings, Inc.
In the chart Earnings are multiplied by this value.
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.
The average Net Margin over the past 5 years is +4.67%.
The trend of Net Margin over the past 5 years is +0.03%.
The average ROA over the past 5 years is +12.86%.
The trend of ROA over the past 5 years is +0.13%.
The average ROE over the past 5 years is +10%.
The trend of ROE over the past 5 years is -0.46%.
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.
The Debt/FCF trailing twelve month is 1.93.
The trend of Debt/FCF over the past 5 years is -0.96.
Graham’s Stability measure stands at 1.00.
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.
The Revenue CAGR over the past 5 years is +26.28%.
The trend of Revenue growth rate over the past 5 years is -20.97%.
The Earnings CAGR over the past 5 years is +13.71%.
The trend of Earnings growth rate over the past 5 years is +11.49%.
The Equity CAGR over the past 5 years is +27.58%.
The trend of Equity growth rate over the past 5 years is -4.31K%.
The FCF CAGR over the past 5 years is +3.5%.
The trend of FCF growth rate over the past 5 years is +19.57%.