Apria, Inc.
Apria, Inc. Fundamental Analysis
Apria, Inc. (APR) shows weak financial fundamentals with a PE ratio of 20.11, profit margin of 5.73%, and ROE of 9.81%. 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 29.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APR's fundamental strength across five key dimensions:
Efficiency Score
WeakAPR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAPR trades at attractive valuation levels.
Growth Score
ModerateAPR shows steady but slowing expansion.
Financial Health Score
ModerateAPR shows balanced financial health with some risks.
Profitability Score
WeakAPR struggles to sustain strong margins.
Key Financial Metrics
Is APR Expensive or Cheap?
P/E Ratio
APR trades at 20.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, APR's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Apria, Inc. at 33.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.06 times EBITDA. This is generally considered low.
How Well Does APR Make Money?
Net Profit Margin
For every $100 in sales, Apria, Inc. keeps $5.73 as profit after all expenses.
Operating Margin
Core operations generate 8.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.81 in profit for every $100 of shareholder equity.
ROA
Apria, Inc. generates $8.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.64 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
33.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
11.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
9.81
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How APR Stacks Against Its Sector Peers
| Metric | APR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.11 | 29.43 | Better (Cheaper) |
| ROE | 981.00% | 800.00% | Excellent |
| Net Margin | 5.73% | -20145.00% (disorted) | Weak |
| Debt/Equity | 11.31 | 0.30 | Weak (High Leverage) |
| Current Ratio | 1.09 | 4.64 | Neutral |
| ROA | 8.47% | -17936.00% (disorted) | Weak |
APR outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apria, 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