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ALLIED HEALTHCARE PRODUCTS (AHPI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AHPI - US0192222075 - Common Stock

0.5501 USD
+0.02 (+3.58%)
Last: 2/2/2023, 8:00:00 PM
0.53 USD
-0.02 (-3.65%)
After Hours: 2/2/2023, 8:00:00 PM
Fundamental Rating

1

Overall AHPI gets a fundamental rating of 1 out of 10. We evaluated AHPI against 184 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of AHPI have multiple concerns. AHPI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
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 2016 2017 2018 2019 2020 2021 2022 0 -2M -4M

1.2 Ratios

  • AHPI has negative profitability rations, so we won't be analyzing them here.
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 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.
  • AHPI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AHPI so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

2

2. Health

2.1 Basic Checks

  • AHPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AHPI has about the same amount of shares outstanding.
  • AHPI has a worse debt/assets ratio than last year.
AHPI Yearly Shares OutstandingAHPI Yearly Shares OutstandingYearly Shares Outstanding 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 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's Altman-Z score of -0.28 is in line compared to the rest of the industry. AHPI outperforms 42.13% of its industry peers.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that AHPI has dependencies on debt financing.
  • AHPI has a worse Debt to Equity ratio (1.52) than 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 2016 2017 2018 2019 2020 2021 2022 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.69 indicates that AHPI has no problem at all paying its short term obligations.
  • The Current ratio of AHPI (2.69) is worse than 64.35% of its industry peers.
  • 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.
  • AHPI has a worse Quick ratio (1.27) than 77.78% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

0

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%.
  • AHPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.45%.
  • AHPI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.19% yearly.
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 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

0

4. Valuation

4.1 Price/Earnings Ratio

  • AHPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

ALLIED HEALTHCARE PRODUCTS / AHPI FAQ

What is the fundamental rating for AHPI stock?

ChartMill assigns a fundamental rating of 1 / 10 to AHPI.


What is the valuation status of ALLIED HEALTHCARE PRODUCTS (AHPI) stock?

ChartMill assigns a valuation rating of 3 / 10 to ALLIED HEALTHCARE PRODUCTS (AHPI). This can be considered as Overvalued.


What is the profitability of AHPI stock?

ALLIED HEALTHCARE PRODUCTS (AHPI) has a profitability rating of 0 / 10.


Can you provide the financial health for AHPI stock?

The financial health rating of ALLIED HEALTHCARE PRODUCTS (AHPI) is 1 / 10.