Head-To-Head Comparison: Apollo Medical (AMEH) and Its Peers

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Apollo Medical (NASDAQ: AMEH) is one of 29 publicly-traded companies in the “Management consulting services” industry, but how does it compare to its rivals? We will compare Apollo Medical to similar companies based on the strength of its risk, valuation, institutional ownership, earnings, dividends, analyst recommendations and profitability.

Profitability

This table compares Apollo Medical and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Apollo Medical 2.08% 6.00% 2.06%
Apollo Medical Competitors -20.27% -9.55% -10.93%

Risk & Volatility

Apollo Medical has a beta of -1.17, indicating that its share price is 217% less volatile than the S&P 500. Comparatively, Apollo Medical’s rivals have a beta of 1.08, indicating that their average share price is 8% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Apollo Medical and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Medical 0 0 1 0 3.00
Apollo Medical Competitors 159 488 664 40 2.43

Apollo Medical presently has a consensus price target of $25.00, indicating a potential upside of 32.70%. As a group, “Management consulting services” companies have a potential upside of 15.33%. Given Apollo Medical’s stronger consensus rating and higher probable upside, analysts plainly believe Apollo Medical is more favorable than its rivals.

Institutional and Insider Ownership

6.7% of Apollo Medical shares are owned by institutional investors. Comparatively, 62.2% of shares of all “Management consulting services” companies are owned by institutional investors. 20.5% of Apollo Medical shares are owned by company insiders. Comparatively, 13.7% of shares of all “Management consulting services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Apollo Medical and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Apollo Medical $519.91 million $10.84 million 64.97
Apollo Medical Competitors $1.71 billion $120.52 million 26.83

Apollo Medical’s rivals have higher revenue and earnings than Apollo Medical. Apollo Medical is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Apollo Medical beats its rivals on 8 of the 13 factors compared.

Apollo Medical Company Profile

Apollo Medical Holdings, Inc., an integrated health care delivery and management company, provides medical care services. The company offers care coordination services to principal constituents of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network consists of primary care physicians, specialist physicians, and hospitalists. The company serves the patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organizations; and non-insured patients in California. Apollo Medical Holdings, Inc. is based in Alhambra, California.

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