Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare management company, provides medical care services. More Details
Solid track record with adequate balance sheet.
Share Price & News
How has Apollo Medical Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMEH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AMEH's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: AMEH exceeded the US Healthcare industry which returned 39.4% over the past year.
Return vs Market: AMEH exceeded the US Market which returned 50.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Apollo Medical Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StEstimating The Fair Value Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH)
2 weeks ago | Simply Wall StDid Apollo Medical Holdings, Inc. (NASDAQ:AMEH) Insiders Sell Shares?
1 month ago | Simply Wall StDoes Apollo Medical Holdings (NASDAQ:AMEH) Have A Healthy Balance Sheet?
Is Apollo Medical Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMEH ($30.9) is trading below our estimate of fair value ($160.42)
Significantly Below Fair Value: AMEH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMEH is poor value based on its PE Ratio (25.1x) compared to the US Healthcare industry average (23.2x).
PE vs Market: AMEH is poor value based on its PE Ratio (25.1x) compared to the US market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: AMEH is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: AMEH is overvalued based on its PB Ratio (3.8x) compared to the US Healthcare industry average (3.5x).
How is Apollo Medical Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMEH's forecast earnings growth (14.8% per year) is above the savings rate (2%).
Earnings vs Market: AMEH's earnings (14.8% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: AMEH's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMEH's revenue (2.8% per year) is forecast to grow slower than the US market (9% per year).
High Growth Revenue: AMEH's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AMEH's Return on Equity is forecast to be high in 3 years time
How has Apollo Medical Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMEH has a large one-off gain of $100.9M impacting its March 31 2021 financial results.
Growing Profit Margin: AMEH's current net profit margins (6.7%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: AMEH's earnings have grown significantly by 22.7% per year over the past 5 years.
Accelerating Growth: AMEH's earnings growth over the past year (160.5%) exceeds its 5-year average (22.7% per year).
Earnings vs Industry: AMEH earnings growth over the past year (160.5%) exceeded the Healthcare industry 59.7%.
Return on Equity
High ROE: AMEH's Return on Equity (28.8%) is considered high.
How is Apollo Medical Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AMEH's short term assets ($370.3M) exceed its short term liabilities ($126.3M).
Long Term Liabilities: AMEH's short term assets ($370.3M) exceed its long term liabilities ($252.4M).
Debt to Equity History and Analysis
Debt Level: AMEH's debt to equity ratio (51.5%) is considered high.
Reducing Debt: AMEH's debt to equity ratio has increased from 0.8% to 51.5% over the past 5 years.
Debt Coverage: AMEH's debt is well covered by operating cash flow (27.4%).
Interest Coverage: AMEH's interest payments on its debt are well covered by EBIT (16.5x coverage).
What is Apollo Medical Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMEH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMEH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMEH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMEH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMEH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kenneth Sim (66 yo)
Dr. Kenneth T. Sim, M.D., serves as Co-Chief Executive Officer at Apollo Medical Holdings, Inc. since September 30, 2019. Dr. Simhas been an Executive Chairman of Apollo Medical Holdings, Inc. since Decemb...
CEO Compensation Analysis
Compensation vs Market: Kenneth's total compensation ($USD2.52M) is below average for companies of similar size in the US market ($USD3.78M).
Compensation vs Earnings: Kenneth's compensation has been consistent with company performance over the past year.
Experienced Management: AMEH's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: AMEH's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AMEH insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.6%.
Apollo Medical Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Apollo Medical Holdings, Inc.
- Ticker: AMEH
- Exchange: NasdaqCM
- Founded: 1994
- Industry: Health Care Services
- Sector: Healthcare
- Market Cap: US$1.315b
- Shares outstanding: 42.57m
- Website: https://www.apollomed.net
Number of Employees
- Apollo Medical Holdings, Inc.
- 1668 South Garfield Avenue
- 2nd Floor
- United States
Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare management company, provides medical care services. The company is leveraging its proprietary population health management a...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 22:36|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.