Apollo Medical Holdings, Inc., a physician-centric integrated population health 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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AMEH exceeded the US Healthcare industry which returned 22.1% over the past year.
Return vs Market: AMEH exceeded the US Market which returned 19.5% over the past year.
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
5 days ago | Simply Wall StDid Apollo Medical Holdings' (NASDAQ:AMEH) Share Price Deserve to Gain 21%?
2 weeks ago | Simply Wall StHere's Why Apollo Medical Holdings (NASDAQ:AMEH) Can Manage Its Debt Responsibly
1 month ago | Simply Wall StHave Insiders Sold Apollo Medical Holdings, Inc. (NASDAQ:AMEH) Shares Recently?
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 ($18.08) is trading below our estimate of fair value ($29.72)
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 (29.8x) compared to the US Healthcare industry average (23.6x).
PE vs Market: AMEH is poor value based on its PE Ratio (29.8x) compared to the US market (19x).
Price to Earnings Growth Ratio
PEG Ratio: AMEH is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: AMEH's PB Ratio (3.2x) is in line with the US Healthcare industry average.
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 (32.6% per year) is above the savings rate (2.2%).
Earnings vs Market: AMEH's earnings (32.6% per year) are forecast to grow faster than the US market (22.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMEH's revenue (3.9% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: AMEH's revenue (3.9% 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 $97.7M impacting its June 30 2020 financial results.
Growing Profit Margin: AMEH's current net profit margins (3.2%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: AMEH's earnings have grown by 1.5% per year over the past 5 years.
Accelerating Growth: AMEH's earnings growth over the past year (123.4%) exceeds its 5-year average (1.5% per year).
Earnings vs Industry: AMEH earnings growth over the past year (123.4%) exceeded the Healthcare industry 28%.
Return on Equity
High ROE: AMEH's Return on Equity (22.3%) is considered high.
How is Apollo Medical Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: AMEH's short term assets ($380.5M) exceed its short term liabilities ($152.5M).
Long Term Liabilities: AMEH's short term assets ($380.5M) exceed its long term liabilities ($261.9M).
Debt to Equity History and Analysis
Debt Level: AMEH's debt to equity ratio (57.3%) is considered high.
Reducing Debt: AMEH's debt to equity ratio has increased from 1.4% to 57.3% over the past 5 years.
Debt Coverage: AMEH's debt is well covered by operating cash flow (20.1%).
Interest Coverage: AMEH's interest payments on its debt are well covered by EBIT (6x coverage).
What is Apollo Medical Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMEH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMEH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMEH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMEH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMEH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kenneth Sim (66 yo)
Dr. Kenneth T. Sim, M.D., serves as Co-Chief Executive Officer at Apollo Medical Holdings, Inc. since September 30, 2019. Dr. Simhas been an Executive Chairman of Apollo Medical Holdings, Inc. since Decemb ...
CEO Compensation Analysis
Compensation vs Market: Kenneth's total compensation ($USD2.50M) is about average for companies of similar size in the US market ($USD2.82M).
Compensation vs Earnings: Kenneth's compensation has increased by more than 20% in the past year.
|Executive Chairman & Co-Chief Executive Officer||1.08yrs||US$2.50m||5.16% |
|CFO, Interim Co-COO & Corporate Secretary||2.25yrs||US$456.58k||0.025% |
|Chief Administrative Officer||1.08yrs||US$381.41k||2.81% |
|Chief Medical Officer||no data||US$517.06k||1.3% |
|CTO, VP of Engineering & Interim Co-COO||0.42yr||no data||0.048% |
Experienced Management: AMEH's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
|Executive Chairman & Co-Chief Executive Officer||1.08yrs||US$2.50m||5.16% |
|Independent Director||2.33yrs||US$226.08k||0% |
|Independent Director||7.42yrs||US$310.08k||0% |
|Independent Director||4.75yrs||US$322.23k||0.083% |
|Independent Director||1.75yrs||US$187.00k||0.00028% |
|Independent Director||2.83yrs||US$221.33k||0% |
|Lead Independent Director||no data||US$327.59k||0% |
|Independent Director||2.83yrs||US$252.33k||0.013% |
Experienced Board: AMEH's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AMEH insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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$656.476m
- Shares outstanding: 36.31m
- Website: https://www.apollomed.net
Number of Employees
- Apollo Medical Holdings, Inc.
- 1668 South Garfield Avenue
- 2nd Floor
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AMEH||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Dec 2017|
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 o ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/20 00:18|
|End of Day Share Price||2020/10/19 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.