APM Human Services International Ltd
ASX:APM
Intrinsic Value
APM Human Services International Ltd. engages in the provision of health and human services. [ Read More ]
The intrinsic value of one
APM
stock under the Base Case scenario is
2.8
AUD.
Compared to the current market price of 1.18 AUD,
APM Human Services International Ltd
is
Undervalued by 58%.
APM Human Services International Ltd's market capitalization is 1.1B AUD.
APM stock price is 1.18 AUD.
APM stock price (1.18 AUD) is 58% less than its Intrinsic Value (2.8 AUD).
APM has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
APM has positive Operating Income for the last twelve months.
APM's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
APM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
APM has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
APM has positive Net Income for the last twelve months.
APM's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
APM has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
APM's Revenue has grown by an exceptional 38% over the past 12 months.
APM's short-term assets (649m AUD) exceed its short-term liabilties (441m AUD).
APM has positive Free Cash Flow for the last twelve months.
APM's long-term assets (3B AUD) exceed its long-term liabilties (2B AUD).
APM's D/E (Debt to Equity) is very low and is equal to 0.68.
APM's Altman Z-Score is very low and is equal to 1.34.
APM has positive Net Debt. This means that the company has more debt (978m AUD) than cash and short-term investments (107m AUD).
Valuation Backtest
APM Human Services International Ltd
Run backtest to discover the historical profit from buying and selling
APM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
APM Human Services International Ltd
Balance Sheet Decomposition
APM Human Services International Ltd
| Current Assets | 649.3m |
| Cash & Short-Term Investments | 106.7m |
| Receivables | 480.9m |
| Other Current Assets | 61.7m |
| Non-Current Assets | 2.4B |
| PP&E | 162.7m |
| Intangibles | 2.2B |
| Other Non-Current Assets | 67.1m |
| Current Liabilities | 441.1m |
| Accounts Payable | 64.6m |
| Accrued Liabilities | 128.7m |
| Other Current Liabilities | 247.8m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 978.3m |
| Other Non-Current Liabilities | 179.6m |
Earnings Waterfall
APM Human Services International Ltd
|
Revenue
|
2.2B
AUD
|
|
Operating Expenses
|
-2B
AUD
|
|
Operating Income
|
158.5m
AUD
|
|
Other Expenses
|
-84.7m
AUD
|
|
Net Income
|
73.8m
AUD
|
Free Cash Flow Analysis
APM Human Services International Ltd
APM Profitability Score
Profitability Due Diligence
APM Human Services International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
APM Human Services International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
APM Solvency Score
Solvency Due Diligence
APM Human Services International Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
APM Human Services International Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APM Price Targets Summary
APM Human Services International Ltd
According to Wall Street analysts, the average 1-year price target for
APM
is 1.45 AUD
with a low forecast of 1.21 AUD and a high forecast of 1.89 AUD.
Shareholder Return
APM Price
APM Human Services International Ltd
| Average Annual Return | -13.52% |
| Standard Deviation of Annual Returns | 2.13% |
| Max Drawdown | -79% |
| Market Capitalization | 1.1B AUD |
| Shares Outstanding | 917 181 950 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
APM Human Services International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
APM Human Services International Ltd. engages in the provision of health and human services. The firm provides essential health and human services and operates in approximately 10 countries. Its key service lines include Employment Services, Work Care, Health and Wellbeing, Communities and Assessment, and Disability, Aged Care Support Services, Parents Care, New Business Assistance service and New Enterprise Incentive Scheme (NEIS). The firm through its programs, help people with permanent or temporary disabilities, injuries, mental health conditions and other diagnosed to overcome employment barriers.
Officers
The intrinsic value of one
APM
stock under the Base Case scenario is
2.8
AUD.
Compared to the current market price of 1.18 AUD,
APM Human Services International Ltd
is
Undervalued by 58%.
You don't have any saved screeners yet
