ALIGNMENT HEALTHCARE INC (ALHC) 12.19 -0.76 (-5.87%)
12.19 -0.76 (-5.87%)
US01625V1044 - Common Stock - After market: 12.19 0 (0%)
Fundamental Rating
Taking everything into account, ALHC scores 2 out of 10 in our fundamental rating. ALHC was compared to 0 industry peers in the Unkown industry. The financial health of ALHC is medium. Also its profitability is quite bad. While showing a medium growth rate, ALHC is valued expensive at the moment.
Profitability
Profitability Rating
ALHC has a Piotroski-F score of 4.00. This indicates an average health and profitability for ALHC.
ALHC has negative profitability rations, so we won't be analyzing them here.
VS Industry
Valuation
Valuation Rating
When comparing the current price to the book value of ALHC, we can conclude it is valued correctly. It is trading at 8.39 times its book value.
ALHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALHC. No positive earnings are expected for the next year.
VS Industry
Growth
Growth Rating
The Earnings Per Share has grown by an nice 16.61% over the past year.
Based on estimates for the next 5 years, ALHC will show a quite strong growth in Revenue. The Revenue will grow by 17.33% on average per year.
ALHC is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 5.46% yearly.
The Revenue for ALHC has decreased by -25.05% in the past year. This is quite bad
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 16.61% | 28.17% | 15.08% | 11.55% | 5.46% |
| Revenue | N/A | N/A | -25.05% | 20.72% | 20.87% | 21.6% | 17.33% |
Health
Health Rating
A Current Ratio of 2.03 indicates that ALHC has no problem at all paying its short term obligations.
ALHC has a Quick Ratio of 2.03. This indicates that ALHC is financially healthy and has no problem in meeting its short term obligations.
An Altman-Z score of 3.45 indicates that ALHC is not in any danger for bankruptcy at the moment.
ALHC has a Piotroski-F score of 4.00. This indicates an average health and profitability for ALHC.
VS Industry
Dividend
Dividend Rating
ALHC does not give a dividend.
ALIGNMENT HEALTHCARE INC12.19
NASDAQ:ALHC (12/6/2022, 7:20:56 PM)-0.76 (-5.87%)
| GICS Sector | N/A | ||
| GICS IndustryGroup | N/A | ||
| GICS Industry | N/A | ||
| Earnings (Last) | 11-03 2022-11-03/amc | Earnings (Next) | 03-01 2023-03-01 |
| Ins Owners | 5.58% | Inst Owners | 83.61% |
| Market Cap | 2.28B | Analysts | 82.5 |
| PE | N/A | Fwd PE | N/A |
| PEG (NY) | N/A | PEG (5Y) | N/A |
| P/S | 1.67 | P/B | 8.39 |
| EV/EBITDA | -19.48 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS 1Y | 16.61% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | 15.38% |
| EPS Next Y | 28.17% | EPS Next 2Y | 15.08% |
| EPS Next 3Y | 11.55% | EPS Next 5Y | 5.46% |
| Revenue growth 1Y | -25.05% | Revenue growth 3Y | N/A |
| Revenue growth 5Y | N/A | Revenue growth Q2Q | 22.79% |
| Revenue Next Year | 20.72% | Revenue Next 2Y | 20.87% |
| Revenue Next 3Y | 21.6% | Revenue Next 5Y | 17.33% |
| Current Ratio | 2.03 | Quick Ratio | 2.03 |
| Altman-Z | 3.45 | F-Score | 4 |
| Debt/Equity | 0.59 | WACC | 9.28% |
| ROIC/WACC | N/A | ||
| ROA | -18.07% | ROE | N/A |
| ROICexgc | N/A | ROIC | N/A |
| PM | -10.25% | OM | -8.76% |
| Asset Turnover | 1.76 | ||
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