APM Human Services International Ltd
ASX:APM

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APM Human Services International Ltd Logo
APM Human Services International Ltd
ASX:APM
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Price: 1.445 AUD Market Closed
Market Cap: 1.3B AUD
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Intrinsic Value

The intrinsic value of one APM stock under the Base Case scenario is 2.885 AUD. Compared to the current market price of 1.445 AUD, APM Human Services International Ltd is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APM Intrinsic Value
2.885 AUD
Undervaluation 50%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
APM Human Services International Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
APM Human Services International Ltd

Company Quality
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0-3
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0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
APM Human Services International Ltd

Balance Sheet Decomposition
APM Human Services International Ltd

Current Assets 700.9m
Cash & Short-Term Investments 115.9m
Receivables 521.6m
Other Current Assets 63.4m
Non-Current Assets 2.1B
PP&E 157.2m
Intangibles 1.9B
Other Non-Current Assets 43.7m
Current Liabilities 471.8m
Accounts Payable 74.2m
Accrued Liabilities 138m
Other Current Liabilities 259.6m
Non-Current Liabilities 1.1B
Long-Term Debt 996.4m
Other Non-Current Liabilities 107.9m
Efficiency

Earnings Waterfall
APM Human Services International Ltd

Revenue
2.3B AUD
Operating Expenses
-2.2B AUD
Operating Income
130.6m AUD
Other Expenses
-351.3m AUD
Net Income
-220.7m AUD

Free Cash Flow Analysis
APM Human Services International Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

APM Profitability Score
Profitability Due Diligence

APM Human Services International Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
46/100
Profitability
Score

APM Human Services International Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

APM Solvency Score
Solvency Due Diligence

APM Human Services International Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
45/100
Solvency
Score

APM Human Services International Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APM Price Targets Summary
APM Human Services International Ltd

There are no price targets for APM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for APM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

APM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

APM Human Services International Ltd Logo
APM Human Services International Ltd

Country

Australia

Industry

Professional Services

Market Cap

1.3B AUD

Dividend Yield

3.46%

Description

APM Human Services International Ltd. engages in the provision of health and human services. The firm provides essential health and human services and operates in approximately 10 countries. Its key service lines include Employment Services, Work Care, Health and Wellbeing, Communities and Assessment, and Disability, Aged Care Support Services, Parents Care, New Business Assistance service and New Enterprise Incentive Scheme (NEIS). The firm through its programs, help people with permanent or temporary disabilities, injuries, mental health conditions and other diagnosed to overcome employment barriers.

Contact

NEW SOUTH WALES
apm.net.au

IPO

2021-11-12

Employees

-

Officers

Founder & Executive Chairman
Ms. Megan Wynne
Group CEO & Executive Director
Mr. Michael Anghie
CFO, Group FP&A and Investor Relations Manager
Mr. Matthew Cooper
Chief Information Officer
Mr. Anthony Allcock
Chief People Officer
Ms. Caitriona Hayes
Chief Executive Officer of Employment Services
Ms. Karen Rainbow
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Chief Executive Officer of Ingeus International, Assessment Services & Communities
Mr. Jack Sawyer
General Director of Spain
Gregori Cascante
Chief Executive Officer of Mental Health & Wellness
Ms. Michele Grow
Chief Executive Officer of Employment UK
Julie Graham
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What is the Intrinsic Value of one APM stock?

The intrinsic value of one APM stock under the Base Case scenario is 2.885 AUD.

Is APM stock undervalued or overvalued?

Compared to the current market price of 1.445 AUD, APM Human Services International Ltd is Undervalued by 50%.

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