NasdaqCM:AMRH

Stock Analysis Report

Executive Summary

AMERI Holdings, Inc., through its subsidiaries, provides SAP cloud, digital, and enterprise services worldwide.


Snowflake Analysis

Imperfect balance sheet and overvalued.


Similar Companies

Share Price & News

How has AMERI Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AMRH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.0%

AMRH

-0.7%

US IT

-1.0%

US Market


1 Year Return

-84.5%

AMRH

34.9%

US IT

18.0%

US Market

Return vs Industry: AMRH underperformed the US IT industry which returned 34.9% over the past year.

Return vs Market: AMRH underperformed the US Market which returned 18% over the past year.


Shareholder returns

AMRHIndustryMarket
7 Day-3.0%-0.7%-1.0%
30 Day-9.8%2.7%0.6%
90 Day-44.5%14.3%7.9%
1 Year-84.5%-84.5%36.3%34.9%20.4%18.0%
3 Year-99.2%-99.2%107.2%98.2%48.0%38.5%
5 Yearn/a148.2%126.0%72.2%53.3%

Price Volatility Vs. Market

How volatile is AMERI Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AMERI Holdings undervalued compared to its fair value and its price relative to the market?

0.24x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AMRH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AMRH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AMRH is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: AMRH is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AMRH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AMRH is good value based on its PB Ratio (0.2x) compared to the US IT industry average (4.2x).


Next Steps

Future Growth

How is AMERI Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.3%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AMERI Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has AMERI Holdings performed over the past 5 years?

-59.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMRH is currently unprofitable.

Growing Profit Margin: AMRH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AMRH is unprofitable, and losses have increased over the past 5 years at a rate of -59.6% per year.

Accelerating Growth: Unable to compare AMRH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AMRH is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (12%).


Return on Equity

High ROE: AMRH has a negative Return on Equity (-172.41%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is AMERI Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AMRH's short term assets ($8.7M) do not cover its short term liabilities ($13.4M).

Long Term Liabilities: AMRH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AMRH's debt to equity ratio (33.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AMRH's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: AMRH has a low level of unsold assets or inventory.

Debt Coverage by Assets: AMRH's debt is covered by short term assets (assets are 2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AMRH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AMRH has less than a year of cash runway if free cash flow continues to reduce at historical rates of -12.3% each year


Next Steps

Dividend

What is AMERI Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AMRH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate AMRH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AMRH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AMRH'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 AMRH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Brent Kelton (48yo)

2.2yrs

Tenure

US$350,000

Compensation

Mr. Brent Kelton is Chief Executive Officer at AMERI Holdings, Inc. since December 27, 2017. Mr. Kelton serves as Chief Executive Officer at ATCG Solutions, LLC. Mr. Kelton is a Partner of Sparta Consultin ...


CEO Compensation Analysis

Compensation vs Market: Brent's total compensation ($USD350.00K) is below average for companies of similar size in the US market ($USD522.55K).

Compensation vs Earnings: Brent's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Srinidhi Devanur
Founder & Executive Chairman1.2yrsUS$250.00k9.99% $323.9k
Brent Kelton
Chief Executive Officer2.2yrsUS$350.00k1.72% $55.7k
Barry Kostiner
Chief Financial Officer1.3yrsno datano data
Brandon Gordon
Executive Vice President of Business Development1.1yrsno datano data
Sangeetha Vijay
Executive Vice President of Human Resources1.1yrsno datano data
Paul Nathan
Executive Vice President3.9yrsno datano data
David Nowak
Executive Vice President3.6yrsno datano data
Mark Breck
Executive Vice President3.5yrsno datano data
Frits Huijskens
Executive Vice President3.5yrsno datano data
Marvin SooHoo
Executive Vice President of Human Experience Management0yrsno datano data

2.8yrs

Average Tenure

48yo

Average Age

Experienced Management: AMRH's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Srinidhi Devanur
Founder & Executive Chairman1.2yrsUS$250.00k9.99% $323.9k
Terry Laudal
Member of Advisory Board1.4yrsno datano data
Joyce Cruickshank
Member of Advisory Board3.3yrsno datano data
Dimitrios Angelis
Independent Director4.8yrsUS$70.41k0.065% $2.1k
Robert Rosenberg
Member of Advisory Board3.7yrsUS$59.08kno data
Matt Stultz
Member of Advisory Board3.3yrsno datano data
Marius van Gijlswijk
Member of Advisory Board3.3yrsno datano data
Megan Huff
Member of Advisory Board1.4yrsno datano data
Dominic Shelley
Member of Advisory Board1.4yrsno datano data
Mahesh Nagaraj
Member of Advisory Board1.4yrsno datano data

2.3yrs

Average Tenure

54yo

Average Age

Experienced Board: AMRH's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 146.2%.


Top Shareholders

Company Information

AMERI Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AMERI Holdings, Inc.
  • Ticker: AMRH
  • Exchange: NasdaqCM
  • Founded:
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: US$3.242m
  • Shares outstanding: 2.51m
  • Website: https://www.ameri100.com

Number of Employees


Location

  • AMERI Holdings, Inc.
  • 5000 Research Court
  • Suite 750
  • Suwanee
  • Georgia
  • 30024
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMRHNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDMay 2015
SLZBDB (Deutsche Boerse AG)YesCommon StockDEEURMay 2015

Biography

AMERI Holdings, Inc., through its subsidiaries, provides SAP cloud, digital, and enterprise services worldwide. The company offers cloud services, including public, private, and hybrid cloud services, as well as SAP S/4 HANA, SAP SuccessFactors, and SAP Hybris cloud migration; and cloud automation solutions. It also provides digital services, such as Simple Advance Planning and Optimization mobile solution, a mobile application that offers sales professionals with real-time collaboration capabilities and customer data on their mobile devices; SAP IBP mobile app, which enables the real-time management and analysis of sales and operations planning related data from mobile devices; and robotic process automation that leverages the capability of artificially intelligent software agents for business process automation, as well as for reporting and analysis, and deliver insights into business functions by translating large data into structured reports. In addition, the company’s digital services comprise automating disparate and redundant data entry tasks by configuring software robots to integrate with existing software systems; and automating standard back office operations. Additionally, it designs, implements, and manages Business Intelligence and analytics solutions; generates instant financial reports and analytics of customer, product, and cost information; solutions for metadata repository, master data management, and data quality; and other enterprise services, such as consulting services for global and regional SAP implementations, as well as SAP/ information technology (IT) solution advisory and architectural, project management, IT/ enterprise resource planning strategy, and vendor selection services. The company also offers data warehousing and other enterprise resource planning services. AMERI Holdings, Inc. is headquartered in Suwanee, Georgia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 00:43
End of Day Share Price2020/02/21 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.