APRIA INC (APR) Fundamental Analysis & Valuation

NASDAQ:APR

Current stock price

37.5
+0.01 (+0.03%)
At close:
37.51
+0.01 (+0.03%)
After Hours:

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

0

1. APR Profitability Analysis

1.1 Basic Checks

  • APR had positive earnings in the past year.
APR Yearly Net Income VS EBIT VS OCF VS FCFAPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 50M 100M 150M 200M

1.2 Ratios

Industry RankSector Rank
ROA 8.36%
ROE 163.17%
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
APR Yearly ROA, ROE, ROICAPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 100 -100

1.3 Margins

Industry RankSector Rank
OM 8.65%
PM (TTM) 5.66%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APR Yearly Profit, Operating, Gross MarginsAPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 20 40 60

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1

2. APR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for APR has been increased compared to 1 year ago.
  • APR has a better debt/assets ratio than last year.
APR Yearly Shares OutstandingAPR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 10M 20M 30M
APR Yearly Total Debt VS Total AssetsAPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that APR is in the distress zone and has some risk of bankruptcy.
  • APR has a Debt/Equity ratio of 8.58. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 8.58
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACCN/A
WACCN/A
APR Yearly LT Debt VS Equity VS FCFAPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • APR has a Current Ratio of 1.09. This is a normal value and indicates that APR is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.06 indicates that APR should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.06
APR Yearly Current Assets VS Current LiabilitesAPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 100M 200M 300M

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

5

3. APR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.97% over the past year.
  • The earnings per share for APR have been decreasing by -11.35% on average. This is quite bad
  • The Revenue has been growing slightly by 3.30% in the past year.
  • APR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.62% yearly.
EPS 1Y (TTM)29.97%
EPS 3Y65.99%
EPS 5Y-11.35%
EPS Q2Q%-98.12%
Revenue 1Y (TTM)3.3%
Revenue growth 3Y1.02%
Revenue growth 5Y1.62%
Sales Q2Q%0.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.08% on average over the next years.
  • Based on estimates for the next years, APR will show a small growth in Revenue. The Revenue will grow by 4.70% on average per year.
EPS Next Y5.86%
EPS Next 2Y6.66%
EPS Next 3Y6.76%
EPS Next 5Y7.08%
Revenue Next Year5.14%
Revenue Next 2Y4.96%
Revenue Next 3Y4.61%
Revenue Next 5Y4.7%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
APR Yearly Revenue VS EstimatesAPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
APR Yearly EPS VS EstimatesAPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0.5 1 1.5 2

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1

4. APR Valuation Analysis

4.1 Price/Earnings Ratio

  • APR is valuated rather expensively with a Price/Earnings ratio of 21.43.
  • When comparing the Price/Earnings ratio of APR to the average of the S&P500 Index (25.71), we can say APR is valued inline with the index average.
  • APR is valuated rather expensively with a Price/Forward Earnings ratio of 20.24.
  • APR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 21.43
Fwd PE 20.24
APR Price Earnings VS Forward Price EarningsAPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.98
APR Per share dataAPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.66
PEG (5Y)N/A
EPS Next 2Y6.66%
EPS Next 3Y6.76%

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

0

5. APR Dividend Analysis

5.1 Amount

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

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APR Fundamentals: All Metrics, Ratios and Statistics

APRIA INC

NASDAQ:APR (3/28/2022, 8:26:58 PM)

After market: 37.51 +0.01 (+0.03%)

37.5

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-28
Earnings (Next)05-11
Inst Owners0%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap1.34B
Revenue(TTM)1.15B
Net Income(TTM)64.83M
Analysts46.67
Price Target39.1 (4.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 21.43
Fwd PE 20.24
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 33.64
P/tB N/A
EV/EBITDA 6.98
EPS(TTM)1.75
EY4.67%
EPS(NY)1.85
Fwd EY4.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS32.14
BVpS1.11
TBVpSN/A
PEG (NY)3.66
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.36%
ROE 163.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 8.65%
PM (TTM) 5.66%
GM N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 8.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.06
Altman-Z 1.39
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)29.97%
EPS 3Y65.99%
EPS 5Y-11.35%
EPS Q2Q%-98.12%
EPS Next Y5.86%
EPS Next 2Y6.66%
EPS Next 3Y6.76%
EPS Next 5Y7.08%
Revenue 1Y (TTM)3.3%
Revenue growth 3Y1.02%
Revenue growth 5Y1.62%
Sales Q2Q%0.93%
Revenue Next Year5.14%
Revenue Next 2Y4.96%
Revenue Next 3Y4.61%
Revenue Next 5Y4.7%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

APRIA INC / APR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of APRIA INC (APR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to APR.


What is the valuation status for APR stock?

ChartMill assigns a valuation rating of 2 / 10 to APRIA INC (APR). This can be considered as Overvalued.


What is the profitability of APR stock?

APRIA INC (APR) has a profitability rating of 7 / 10.


What are the PE and PB ratios of APRIA INC (APR) stock?

The Price/Earnings (PE) ratio for APRIA INC (APR) is 21.43 and the Price/Book (PB) ratio is 33.64.


How sustainable is the dividend of APRIA INC (APR) stock?

The dividend rating of APRIA INC (APR) is 0 / 10 and the dividend payout ratio is 0%.