AMN Healthcare Services, Inc. (AMN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Korn Ferry

Barrett Business Services, Inc.

Robert Half, Inc.

ManpowerGroup, Inc.

Perficient, Inc.

Upwork, Inc.

Cross Country Healthcare, Inc.

Kelly Services, Inc.

AMN Healthcare Services, Inc.

Kforce, Inc.

Insperity, Inc.

Why is AMN Healthcare Services, Inc. ?

High Management Efficiency with a high ROCE of 18.56%

The company has declared Negative results for the last 10 consecutive quarters

NET PROFIT(HY) At USD 10.48 MM has Grown at -68.77%
OPERATING CASH FLOW(Y) Lowest at USD 310.73 MM
PRE-TAX PROFIT(Q) At USD -7.3 MM has Fallen at -271.53%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.61%, its profits have fallen by -65.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AMN Healthcare Services, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMN Healthcare Services, Inc.

-22.87%

-1.39

49.81%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.67%

EBIT Growth (5y)

-25.46%

EBIT to Interest (avg)

8.11

Debt to EBITDA (avg)

2.28

Net Debt to Equity (avg)

1.30

Sales to Capital Employed (avg)

1.77

Tax Ratio

15.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

18.56%

ROE (avg)

22.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

44.84

EV to EBITDA

7.84

EV to Capital Employed

1.09

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

2.44%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 116.43 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.69 times

NET SALES(Q)

Highest at USD 748.23 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 269.46 MM

PRE-TAX PROFIT(Q)

At USD -4.16 MM has Fallen at -192.81%

INTEREST(Q)

At USD 12.28 MM has Grown at 27.56%

RAW MATERIAL COST(Y)

Grown by 12.51% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 6.07 %

NET PROFIT(Q)

Lowest at USD -7.7 MM

Here's what is working for AMN Healthcare Services, Inc.

Net Sales

Highest at USD 748.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 116.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for AMN Healthcare Services, Inc.

Pre-Tax Profit

At USD -4.16 MM has Fallen at -192.81%

over average net sales of the previous four periods of USD 4.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.7 MM has Fallen at -147.39%

over average net sales of the previous four periods of USD 16.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 269.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 12.28 MM has Grown at 27.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 6.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -7.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 12.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales