agilon health inc.
Find Ratings ReportsAGILON HEALTH INC's gross profit margin for the fourth quarter of its fiscal year 2023 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. AGILON HEALTH INC has average liquidity. Currently, the Quick Ratio is 1.49 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 36.43% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 1056.07 | 689.77 |
EBITDA ($mil) | -159.56 | -65.21 |
EBIT ($mil) | -164.3 | -69.12 |
Net Income ($mil) | -230.43 | -56.47 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 495.1 | 919.58 |
Total Assets ($mil) | 1740.87 | 1697.47 |
Total Debt ($mil) | 52.31 | 57.07 |
Equity ($mil) | 661.84 | 1041.22 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | -8.98 | 1.45 |
EBITDA Margin | -15.1 | -9.45 |
Operating Margin | -15.56 | -10.02 |
Sales Turnover | 2.48 | 1.6 |
Return on Assets | -15.08 | -6.27 |
Return on Equity | -29.47 | -10.28 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.51 | 2.71 |
Debt/Capital | 0.07 | 0.05 |
Interest Expense | 1.99 | 1.71 |
Interest Coverage | -82.44 | -40.44 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 406.39 | 412.39 |
Div / share | 0.0 | 0.0 |
EPS | -0.41 | -0.14 |
Book value / share | 1.63 | 2.52 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 5810591.0 | 3149526.0 |
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 3.21 indicates a discount versus the S&P 500 average of 4.68 and a premium versus the subsector average of 3.19. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, AGILON HEALTH INC proves to trade at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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AGL NM | Peers 21.06 | AGL NM | Peers 54.00 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. AGL's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. AGL's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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AGL NM | Peers 15.17 | AGL NA | Peers 0.67 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. AGL's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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AGL 3.21 | Peers 3.19 | AGL -84.61 | Peers 33.66 | |||||||||||||||||||||
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. AGL is trading at a valuation on par with its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, AGL is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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AGL 0.49 | Peers 1.25 | AGL 59.38 | Peers 10.95 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. AGL is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. AGL has a sales growth rate that significantly exceeds its peers. |
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