Business Description
Alignment Healthcare Inc
NAICS : 525120
SIC : 6324
ISIN : US01625V1044
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.87 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | -1.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.09 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.1 | |||||
3-Year EPS without NRI Growth Rate | -82.5 | |||||
3-Year FCF Growth Rate | -126.5 | |||||
3-Year Book Growth Rate | 72.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.79 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.72 | |||||
9-Day RSI | 60.99 | |||||
14-Day RSI | 54.16 | |||||
6-1 Month Momentum % | -33.71 | |||||
12-1 Month Momentum % | -11.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 1.21 | |||||
Days Sales Outstanding | 21.31 | |||||
Days Payable | 45.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -0.73 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.02 | |||||
Operating Margin % | -7.01 | |||||
Net Margin % | -8.12 | |||||
FCF Margin % | -5.22 | |||||
ROE % | -72.82 | |||||
ROA % | -20.9 | |||||
ROIC % | -59.47 | |||||
ROC (Joel Greenblatt) % | -243.39 | |||||
ROCE % | -34.08 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.55 | |||||
PB Ratio | 6.24 | |||||
Price-to-Tangible-Book | 8.35 | |||||
EV-to-EBIT | -6.53 | |||||
EV-to-Forward-EBIT | -35.5 | |||||
EV-to-EBITDA | -7.87 | |||||
EV-to-Forward-EBITDA | 2623.37 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | -8.71 | |||||
Price-to-Net-Current-Asset-Value | 19.92 | |||||
Earnings Yield (Greenblatt) % | -15.31 | |||||
FCF Yield % | -9.72 |