ALLIED HEALTHCARE PRODUCTS (AHPI) Fundamental Analysis & Valuation

NASDAQ:AHPI • US0192222075

Current stock price

0.5501 USD
+0.02 (+3.58%)
At close:
0.53 USD
-0.02 (-3.65%)
After Hours:

This AHPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AHPI Profitability Analysis

1.1 Basic Checks

  • AHPI had negative earnings in the past year.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

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2

2. AHPI Health Analysis

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

  • Based on the Altman-Z score of -0.28, we must say that AHPI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AHPI (-0.28) 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 2016 2017 2018 2019 2020 2021 2022 0 5M 10M 15M

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.
  • AHPI's Current ratio of 2.69 is on the low side compared to the rest of the industry. AHPI is outperformed by 64.35% of its industry peers.
  • A Quick Ratio of 1.27 indicates that AHPI should not have too much problems paying its short term obligations.
  • AHPI's Quick ratio of 1.27 is on the low side compared to the rest of the industry. AHPI is outperformed by 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AHPI Growth Analysis

3.1 Past

  • The earnings per share for AHPI have decreased strongly by -420.62% in the last year.
  • 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

More info and screens

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0

4. AHPI Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AHPI Dividend Analysis

5.1 Amount

  • AHPI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AHPI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)02-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.27%
Ins Owner Change0%
Market Cap2.21M
Revenue(TTM)27.05M
Net Income(TTM)-5.36M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

ALLIED HEALTHCARE PRODUCTS / AHPI Fundamental Analysis 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.


Can you provide the profitability details for ALLIED HEALTHCARE PRODUCTS?

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


What is the financial health of ALLIED HEALTHCARE PRODUCTS (AHPI) stock?

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