APM Human Services International Limited
APM Human Services International Limited Fundamental Analysis
APM Human Services International Limited (APM.AX) shows moderate financial fundamentals with a PE ratio of -6.01, profit margin of -9.62%, and ROE of -16.32%. The company generates $2.3B in annual revenue with strong year-over-year growth of 21.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APM.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAPM.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAPM.AX trades at attractive valuation levels.
Growth Score
ModerateAPM.AX shows steady but slowing expansion.
Financial Health Score
ExcellentAPM.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAPM.AX struggles to sustain strong margins.
Key Financial Metrics
Is APM.AX Expensive or Cheap?
P/E Ratio
APM.AX trades at -6.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, APM.AX's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values APM Human Services International Limited at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.85 times EBITDA. This signals the market has high growth expectations.
How Well Does APM.AX Make Money?
Net Profit Margin
For every $100 in sales, APM Human Services International Limited keeps $-9.62 as profit after all expenses.
Operating Margin
Core operations generate 4.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.32 in profit for every $100 of shareholder equity.
ROA
APM Human Services International Limited generates $-7.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
APM Human Services International Limited generates limited operating cash flow of $128.75M, signaling weaker underlying cash strength.
Free Cash Flow
APM Human Services International Limited produces free cash flow of $100.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
APM.AX converts 7.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How APM.AX Stacks Against Its Sector Peers
| Metric | APM.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.01 | 26.04 | Better (Cheaper) |
| ROE | -16.32% | 1287.00% | Weak |
| Net Margin | -9.62% | -33418.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.75 | Neutral |
| Current Ratio | 1.49 | 10.38 | Neutral |
| ROA | -7.71% | -1484956.00% (disorted) | Weak |
APM.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews APM Human Services International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining