AIQ:NSD-Alliance HealthCare Services Inc. (USD)

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 38.95

Change

+0.18 (+0.46)%

Market Cap

USD 0.08B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alliance HealthCare Services Inc through its subsidiaries provides outsourced healthcare services to hospitals and providers. It also operates freestanding outpatient radiology, oncology and interventional clinics, and Ambulatory Surgical Centers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

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Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.92% 65% D 77% C+
Dividend Return 0.14% 21% F 1% F
Total Return 25.06% 65% D 75% C
Trailing 12 Months  
Capital Gain 37.92% 55% F 72% C
Dividend Return 0.22% 19% F 1% F
Total Return 38.14% 55% F 71% C-
Trailing 5 Years  
Capital Gain 130.51% 80% B- 87% B+
Dividend Return 2.52% 44% F 7% C-
Total Return 133.03% 75% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.97% 100% F 83% B
Dividend Return 37.25% 100% F 83% B
Total Return 0.28% 44% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 106.78% 10% F 20% F
Risk Adjusted Return 34.89% 45% F 66% D+
Market Capitalization 0.08B 79% B- 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Technology) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.40 50% 42%
Price/Book Ratio 90.05 100% 1%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio -10.26 100% 89%
Management Effectiveness  
Return on Equity -650.01% 100% 6%
Return on Invested Capital N/A N/A N/A
Return on Assets -31.58% 100% 17%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.