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ALLIED HEALTHCARE PRODUCTS (AHPI) Stock Fundamental Analysis

NASDAQ:AHPI - Nasdaq - US0192222075 - Common Stock - Currency: USD

0.5501  +0.02 (+3.58%)

After market: 0.53 -0.02 (-3.65%)

Fundamental Rating

1

AHPI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. AHPI has a bad profitability rating. Also its financial health evaluation is rather negative. AHPI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AHPI has reported negative net income.
In the past year AHPI has reported a negative cash flow from operations.
In the past 5 years AHPI reported 4 times negative net income.
In multiple years AHPI reported negative operating cash flow during the last 5 years.
AHPI Yearly Net Income VS EBIT VS OCF VS FCFAHPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -2M -4M

1.2 Ratios

The profitability ratios for AHPI are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AHPI Yearly ROA, ROE, ROICAHPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80 -100

1.3 Margins

AHPI's Gross Margin of 9.34% is on the low side compared to the rest of the industry. AHPI is outperformed by 81.94% of its industry peers.
In the last couple of years the Gross Margin of AHPI has declined.
AHPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.28%
GM growth 5Y-13.86%
AHPI Yearly Profit, Operating, Gross MarginsAHPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

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2

2. Health

2.1 Basic Checks

AHPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AHPI remains at a similar level compared to 1 year ago.
The debt/assets ratio for AHPI is higher compared to a year ago.
AHPI Yearly Shares OutstandingAHPI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M
AHPI Yearly Total Debt VS Total AssetsAHPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2.2 Solvency

AHPI has an Altman-Z score of -0.28. This is a bad value and indicates that AHPI is not financially healthy and even has some risk of bankruptcy.
AHPI has a Altman-Z score (-0.28) which is comparable to the rest of the industry.
AHPI has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
AHPI's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. AHPI is outperformed by 84.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z -0.28
ROIC/WACCN/A
WACC5.72%
AHPI Yearly LT Debt VS Equity VS FCFAHPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M 10M 15M 20M

2.3 Liquidity

AHPI has a Current Ratio of 2.69. This indicates that AHPI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.69, AHPI is doing worse than 64.35% of the companies in the same industry.
AHPI has a Quick Ratio of 1.27. This is a normal value and indicates that AHPI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.27, AHPI is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.27
AHPI Yearly Current Assets VS Current LiabilitesAHPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

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3. Growth

3.1 Past

AHPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -420.62%.
The Revenue for AHPI has decreased by -25.45% in the past year. This is quite bad
The Revenue has been decreasing by -4.19% on average over the past years.
EPS 1Y (TTM)-420.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226.18%
Revenue 1Y (TTM)-25.45%
Revenue growth 3Y-4.85%
Revenue growth 5Y-4.19%
Sales Q2Q%-14.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AHPI Yearly Revenue VS EstimatesAHPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AHPI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AHPI Price Earnings VS Forward Price EarningsAHPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AHPI Per share dataAHPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AHPI!.
Industry RankSector Rank
Dividend Yield N/A

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ALLIED HEALTHCARE PRODUCTS

NASDAQ:AHPI (2/2/2023, 8:00:00 PM)

After market: 0.53 -0.02 (-3.65%)

0.5501

+0.02 (+3.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A N/A
Earnings (Next)02-13 2023-02-13/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.27%
Ins Owner Change0%
Market Cap2.21M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-1.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS6.74
BVpS1.3
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.34%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.28%
GM growth 5Y-13.86%
F-Score2
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.63%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 1.27
Altman-Z -0.28
F-Score2
WACC5.72%
ROIC/WACCN/A
Cap/Depr(3y)48.49%
Cap/Depr(5y)29.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-420.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.45%
Revenue growth 3Y-4.85%
Revenue growth 5Y-4.19%
Sales Q2Q%-14.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-757.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.25%
OCF growth 3YN/A
OCF growth 5YN/A