AMEH Stock Overview
Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services.
Apollo Medical Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$36.62|
|52 Week High||US$133.23|
|52 Week Low||US$29.52|
|1 Month Change||-4.16%|
|3 Month Change||-27.50%|
|1 Year Change||4.99%|
|3 Year Change||105.27%|
|5 Year Change||n/a|
|Change since IPO||237.82%|
Recent News & Updates
Apollo Medical Holdings' (NASDAQ:AMEH) Returns On Capital Are Heading Higher
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
|AMEH||US Healthcare||US Market|
Return vs Industry: AMEH exceeded the US Healthcare industry which returned 2.8% over the past year.
Return vs Market: AMEH exceeded the US Market which returned -10.2% over the past year.
|AMEH Average Weekly Movement||11.4%|
|Healthcare Industry Average Movement||10.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||17.0%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: AMEH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: AMEH's weekly volatility (11%) has been stable over the past year.
About the Company
Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services. 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.
Apollo Medical Holdings Fundamentals Summary
|AMEH fundamental statistics|
Is AMEH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMEH income statement (TTM)|
|Cost of Revenue||US$676.26m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.66|
|Net Profit Margin||8.71%|
How did AMEH perform over the long term?See historical performance and comparison
Is Apollo Medical Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMEH ($36.62) is trading below our estimate of fair value ($67.05)
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 Price-To-Earnings Ratio (22x) compared to the US Healthcare industry average (20.1x).
PE vs Market: AMEH is poor value based on its Price-To-Earnings Ratio (22x) compared to the US market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMEH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMEH is overvalued based on its Price-To-Book Ratio (3.5x) compared to the US Healthcare industry average (2.6x).
How is Apollo Medical Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Healthcare industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if AMEH's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if AMEH's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if AMEH's revenue is forecast to grow faster than the US market.
High Growth Revenue: Insufficient data to determine if AMEH's revenue is forecast to grow faster 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?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMEH has a large one-off loss of $33.1M impacting its March 31 2022 financial results.
Growing Profit Margin: AMEH's current net profit margins (8.7%) are higher than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: AMEH's earnings have grown significantly by 37.6% per year over the past 5 years.
Accelerating Growth: AMEH's earnings growth over the past year (59.6%) exceeds its 5-year average (37.6% per year).
Earnings vs Industry: AMEH earnings growth over the past year (59.6%) exceeded the Healthcare industry 9.6%.
Return on Equity
High ROE: AMEH's Return on Equity (8.8%) is considered low.
How is Apollo Medical Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMEH's short term assets ($444.4M) exceed its short term liabilities ($160.4M).
Long Term Liabilities: AMEH's short term assets ($444.4M) exceed its long term liabilities ($220.2M).
Debt to Equity History and Analysis
Debt Level: AMEH has more cash than its total debt.
Reducing Debt: AMEH's debt to equity ratio has increased from 0% to 34.8% over the past 5 years.
Debt Coverage: AMEH's debt is well covered by operating cash flow (45.6%).
Interest Coverage: AMEH's interest payments on its debt are well covered by EBIT (28.6x coverage).
What is Apollo Medical Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMEH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMEH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMEH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMEH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AMEH has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thomas Lam (72 yo)
Dr. Thomas S. Lam, M.D., M.P.H., serves as President at Apollo Medical Holdings, Inc. since September 30, 2019. Dr. Lam is Co-Chief Executive Officer at Apollo Medical Holdings, Inc. since September 30, 20...
CEO Compensation Analysis
Compensation vs Market: Thomas's total compensation ($USD6.86M) is about average for companies of similar size in the US market ($USD5.29M).
Compensation vs Earnings: Thomas's compensation has increased by more than 20% in the past year.
Experienced Management: AMEH's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: AMEH's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 6%.
Apollo Medical Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Apollo Medical Holdings, Inc.
- Ticker: AMEH
- Exchange: NasdaqCM
- Founded: 1994
- Industry: Health Care Services
- Sector: Healthcare
- Implied Market Cap: US$1.652b
- Shares outstanding: 45.12m
- Website: https://www.apollomed.net
Number of Employees
- Apollo Medical Holdings, Inc.
- 1668 South Garfield Avenue
- 2nd Floor
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/28 00:00|
|End of Day Share Price||2022/05/27 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.