Almost Family Inc.
Almost Family Inc. Fundamental Analysis
Almost Family Inc. (AFAM) shows weak financial fundamentals with a PE ratio of 31.67, profit margin of 3.00%, and ROE of 6.20%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AFAM's fundamental strength across five key dimensions:
Efficiency Score
WeakAFAM struggles to generate sufficient returns from assets.
Valuation Score
ModerateAFAM shows balanced valuation metrics.
Growth Score
WeakAFAM faces weak or negative growth trends.
Financial Health Score
ExcellentAFAM maintains a strong and stable balance sheet.
Profitability Score
WeakAFAM struggles to sustain strong margins.
Key Financial Metrics
Is AFAM Expensive or Cheap?
P/E Ratio
AFAM trades at 31.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AFAM's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Almost Family Inc. at 1.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.12 times EBITDA. This is generally considered low.
How Well Does AFAM Make Money?
Net Profit Margin
For every $100 in sales, Almost Family Inc. keeps $3.00 as profit after all expenses.
Operating Margin
Core operations generate 3.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.20 in profit for every $100 of shareholder equity.
ROA
Almost Family Inc. generates $3.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.80 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AFAM Stacks Against Its Sector Peers
| Metric | AFAM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.67 | 28.96 | Neutral |
| ROE | 6.20% | 716.00% | Weak |
| Net Margin | 3.00% | -46137.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.35 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 4.52 | Neutral |
| ROA | 3.33% | -17407.00% (disorted) | Weak |
AFAM outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Almost Family Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation