AMN HEALTHCARE SERVICES INC (AMN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMN - US0017441017 - Common Stock
20.49 USD
+0.88 (+4.49%)
20.49 USD
0 (0%)
Overall AMN gets a fundamental rating of 4 out of 10. We evaluated AMN against 103 industry peers in the Health Care Providers & Services industry. AMN has an average financial health and profitability rating. AMN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AMN was profitable.
- In the past year AMN had a positive cash flow from operations.
- Of the past 5 years AMN 4 years were profitable.
- AMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AMN (-12.88%) is worse than 74.76% of its industry peers.
- AMN has a Return On Equity of -42.76%. This is in the lower half of the industry: AMN underperforms 70.87% of its industry peers.
- AMN has a Return On Invested Capital (2.08%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AMN is above the industry average of 9.21%.
- The last Return On Invested Capital (2.08%) for AMN is well below the 3 year average (13.14%), which needs to be investigated, but indicates that AMN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.88% | ||
| ROE | -42.76% | ||
| ROIC | 2.08% |
ROA(3y)5.5%
ROA(5y)5.99%
ROE(3y)15.7%
ROE(5y)16.78%
ROIC(3y)13.14%
ROIC(5y)12.94%
1.3 Margins
- With a Operating Margin value of 1.65%, AMN perfoms like the industry average, outperforming 47.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of AMN has declined.
- AMN has a Gross Margin (29.37%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AMN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.65% | ||
| PM (TTM) | N/A | ||
| GM | 29.37% |
OM growth 3Y-31.99%
OM growth 5Y-12.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
- AMN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- AMN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for AMN has been reduced compared to 5 years ago.
- AMN has a better debt/assets ratio than last year.
2.2 Solvency
- AMN has an Altman-Z score of 2.47. This is not the best score and indicates that AMN is in the grey zone with still only limited risk for bankruptcy at the moment.
- AMN has a Altman-Z score (2.47) which is in line with its industry peers.
- The Debt to FCF ratio of AMN is 3.80, which is a good value as it means it would take AMN, 3.80 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.80, AMN is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
- AMN has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
- AMN has a Debt to Equity ratio of 1.31. This is in the lower half of the industry: AMN underperforms 65.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.26
WACC7.93%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that AMN should not have too much problems paying its short term obligations.
- The Current ratio of AMN (1.05) is worse than 66.99% of its industry peers.
- AMN has a Quick Ratio of 1.05. This is a normal value and indicates that AMN is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of AMN (1.05) is worse than 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The earnings per share for AMN have decreased strongly by -51.29% in the last year.
- Measured over the past 5 years, AMN shows a small growth in Earnings Per Share. The EPS has been growing by 0.80% on average per year.
- AMN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.42%.
- Measured over the past years, AMN shows a small growth in Revenue. The Revenue has been growing by 6.07% on average per year.
EPS 1Y (TTM)-51.29%
EPS 3Y-25.55%
EPS 5Y0.8%
EPS Q2Q%-36.07%
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-9.19%
Revenue growth 5Y6.07%
Sales Q2Q%-7.71%
3.2 Future
- The Earnings Per Share is expected to grow by 22.82% on average over the next years. This is a very strong growth
- AMN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.40% yearly.
EPS Next Y-57.99%
EPS Next 2Y-52.77%
EPS Next 3Y-29.64%
EPS Next 5Y22.82%
Revenue Next Year-8.07%
Revenue Next 2Y-6.86%
Revenue Next 3Y-3.35%
Revenue Next 5Y4.4%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.84 indicates a reasonable valuation of AMN.
- Based on the Price/Earnings ratio, AMN is valued cheaply inside the industry as 90.29% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AMN to the average of the S&P500 Index (27.21), we can say AMN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 27.75, the valuation of AMN can be described as expensive.
- AMN's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. AMN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 27.75 |
4.2 Price Multiples
- 82.52% of the companies in the same industry are more expensive than AMN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, AMN is valued cheaper than 98.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.53 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AMN's earnings are expected to decrease with -29.64% in the coming years.
PEG (NY)N/A
PEG (5Y)13.47
EPS Next 2Y-52.77%
EPS Next 3Y-29.64%
5. Dividend
5.1 Amount
- AMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMN HEALTHCARE SERVICES INC / AMN FAQ
What is the fundamental rating for AMN stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMN.
Can you provide the valuation status for AMN HEALTHCARE SERVICES INC?
ChartMill assigns a valuation rating of 5 / 10 to AMN HEALTHCARE SERVICES INC (AMN). This can be considered as Fairly Valued.
How profitable is AMN HEALTHCARE SERVICES INC (AMN) stock?
AMN HEALTHCARE SERVICES INC (AMN) has a profitability rating of 4 / 10.
What is the earnings growth outlook for AMN HEALTHCARE SERVICES INC?
The Earnings per Share (EPS) of AMN HEALTHCARE SERVICES INC (AMN) is expected to decline by -57.99% in the next year.