Why is AMN Healthcare Services, Inc. ?
1
High Management Efficiency with a high ROCE of 18.56%
2
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%
3
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 -40.86%, its profits have fallen by -65.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.86% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to AMN Healthcare Services, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AMN Healthcare Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AMN Healthcare Services, Inc.
-40.86%
-1.36
50.29%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
3.21%
EBIT Growth (5y)
-18.68%
EBIT to Interest (avg)
8.11
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
1.88
Tax Ratio
15.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.56%
ROE (avg)
22.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.21
EV to EBIT
19.41
EV to EBITDA
6.85
EV to Capital Employed
1.09
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.61%
ROE (Latest)
6.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.24 times
-17What is not working for the Company
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%
ROCE(HY)
Lowest at -40.13%
OPERATING PROFIT(Q)
Lowest at USD 43.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.68 %
NET SALES(Q)
Lowest at USD 658.17 MM
Here's what is working for AMN Healthcare Services, Inc.
Debtors Turnover Ratio
Highest at 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AMN Healthcare Services, Inc.
Net Profit
At USD 10.48 MM has Grown at -68.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -7.3 MM has Fallen at -271.53%
over average net sales of the previous four periods of USD 4.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 310.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 43.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.68 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at USD 658.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






