Apiam Animal Financials

AHX Stock   0.40  0.02  4.76%   
We suggest to use Apiam Animal Health analysis to find out if markets are presently mispricing the company. We have analyzed and interpolated twenty-seven available fundamental indicators for Apiam Animal Health, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Apiam Animal to be traded at 0.38 in 90 days. Key indicators impacting Apiam Animal's financial strength include:
Operating Margin
0.0576
PE Ratio
13.1667
Profit Margin
0.0241
Payout Ratio
0.369
Return On Equity
0.0409
  
Understanding current and past Apiam Animal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apiam Animal's financial statements are interrelated, with each one affecting the others. For example, an increase in Apiam Animal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Apiam Animal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apiam Animal Health. Check Apiam Animal's Beneish M Score to see the likelihood of Apiam Animal's management manipulating its earnings.

Apiam Animal Stock Summary

Apiam Animal competes with Aneka Tambang, Commonwealth Bank, Commonwealth Bank, Australia, and ANZ Group. Apiam Animal is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Consumer Cyclical, Health Care Equipment & Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AHX0
Business Address27-33 Piper Lane,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.apiam.com.au
Phone61 3 5445 5999
You should never invest in Apiam Animal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apiam Stock, because this is throwing your money away. Analyzing the key information contained in Apiam Animal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Apiam Animal Key Financial Ratios

Apiam Animal's financial ratios allow both analysts and investors to convert raw data from Apiam Animal's financial statements into concise, actionable information that can be used to evaluate the performance of Apiam Animal over time and compare it to other companies across industries.

Apiam Animal Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets141.7M157.3M199.2M246.0M255.8M181.6M
Other Current Liab14.5M10.9M14.7M16.9M20.4M14.3M
Other Liab1.3M2.1M4.7M4.8M4.3M4.1M
Retained Earnings9.4M11.6M13.8M15.3M18.5M19.4M
Accounts Payable5.6M6.2M5.7M6.3M6.1M7.6M
Cash2.5M2.2M2.8M3.2M1.8M1.8M
Other Assets3.5M4.1M1.05.9M3.6M0.95
Long Term Debt33.6M34.9M39.2M66.1M64.3M45.7M
Net Receivables12.1M13.5M13.6M14.0M13.4M16.4M
Good Will78.0M86.5M113.3M145.3M150.1M157.6M
Inventory17.7M16.0M17.8M15.5M15.1M12.7M
Total Liab73.2M76.5M90.5M128.1M133.7M86.3M
Short Long Term Debt3.4M2.8M2.9M2.9M2.6M2.5M
Total Current Assets33.4M33.3M35.9M34.7M32.5M29.0M
Short Term Debt6.1M5.7M6.5M7.9M5.9M5.6M
Intangible Assets84.9M95.3M126.9M163.6M17.5M16.6M
Common Stock91.1M101.0M127.2M134.8M135.8M94.5M
Net Tangible Assets(14.7M)(13.2M)(16.8M)(42.4M)(38.2M)(36.3M)
Net Debt48.6M52.9M60.5M94.9M100.0M50.3M
Other Current Assets1.1M2.8M1.6M2.1M2.2M1.9M
Long Term Debt Total45.0M49.3M56.9M90.1M103.6M108.8M

Apiam Animal Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M1.2M1.6M3.8M5.5M5.8M
Total Revenue118.3M126.2M157.1M191.8M204.7M130.2M
Gross Profit19.3M20.6M26.0M28.8M47.2M24.0M
Operating Income7.7M8.2M7.9M6.9M46.8M49.1M
Ebit7.7M8.2M7.9M6.9M12.5M7.0M
Cost Of Revenue99.1M105.6M131.1M162.9M157.5M112.8M
Income Before Tax5.9M6.9M6.4M3.1M7.1M7.4M
Net Income4.2M5.1M4.6M2.3M4.9M5.2M
Income Tax Expense1.7M2.0M1.9M995K2.2M1.7M
Tax Provision1.8M2.0M1.9M995K2.2M1.5M
Ebitda13.7M14.6M16.3M17.1M24.5M13.0M
Minority Interest1.0M1.0M100K106K23K21.9K
Net Interest Income(980K)(1.2M)(1.6M)(3.8M)(5.5M)(5.2M)
Interest Income1.3M1.1M1.5M3.7M4.3M4.5M

Apiam Animal Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.3M)1.9M(668K)1.2M1.5M1.6M
Investments(15.0M)(16.6M)(32.5M)(40.6M)(10.9M)(11.5M)
Change In Cash636K(359K)695K327K(1.4M)(1.3M)
Net Borrowings9.2M(1.2M)1.3M24.2M21.7M22.8M
Depreciation6.1M6.4M8.4M10.2M12.0M12.6M
Dividends Paid1.2M1.9M2.4M673K1.3M1.3M
Capital Expenditures2.0M5.0M4.9M8.2M4.9M4.6M
Net Income4.1M5.0M4.6M2.3M4.9M5.2M
Change To Netincome(208K)533K603K2.8M2.5M2.4M
Free Cash Flow5.5M8.7M10.2M9.3M14.1M14.8M
Other Non Cash Items(254.0K)220K16.4M20.4M13.9M14.6M
End Period Cash Flow2.5M2.2M2.8M3.2M1.8M2.1M

Apiam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apiam Animal's current stock value. Our valuation model uses many indicators to compare Apiam Animal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apiam Animal competition to find correlations between indicators driving Apiam Animal's intrinsic value. More Info.
Apiam Animal Health is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.79  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apiam Animal Health is roughly  1.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apiam Animal's earnings, one of the primary drivers of an investment's value.

Apiam Animal Health Systematic Risk

Apiam Animal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apiam Animal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Apiam Animal Health correlated with the market. If Beta is less than 0 Apiam Animal generally moves in the opposite direction as compared to the market. If Apiam Animal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apiam Animal Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apiam Animal is generally in the same direction as the market. If Beta > 1 Apiam Animal moves generally in the same direction as, but more than the movement of the benchmark.

Apiam Animal Health Total Assets Over Time

Apiam Animal Thematic Clasifications

Apiam Animal Health is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Apiam Animal November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Apiam Animal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apiam Animal Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apiam Animal Health based on widely used predictive technical indicators. In general, we focus on analyzing Apiam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apiam Animal's daily price indicators and compare them against related drivers.

Additional Tools for Apiam Stock Analysis

When running Apiam Animal's price analysis, check to measure Apiam Animal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.