Allscripts Healthcare Solutions Inc

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MDRX : NASDAQ : Technology
$12.79 | %
Today's Range: 12.65 - 13.08
Avg. Daily Volume: 2139800.0
06/23/17 - 4:00 PM ET

Financial Analysis


ALLSCRIPTS HEALTHCARE SOLTNS's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged 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. ALLSCRIPTS HEALTHCARE SOLTNS has weak liquidity. Currently, the Quick Ratio is 0.74 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 16.70% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)413.48345.56
EBITDA ($mil)73.7654.7
EBIT ($mil)24.0620.25
Net Income ($mil)-9.022.05


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)104.39100.12
Total Assets ($mil)3799.022624.32
Total Debt ($mil)1327.94599.82
Equity ($mil)1147.791378.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin53.4852.72
EBITDA Margin17.8315.82
Operating Margin5.825.86
Sales Turnover0.430.53
Return on Assets-0.210.37
Return on Equity-0.710.71
Debt Q1 FY17 Q1 FY16
Current Ratio0.90.99
Debt/Capital0.540.3
Interest Expense20.186.97
Interest Coverage1.192.91


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)181.46186.97
Div / share0.00.0
EPS-0.110.01
Book value / share6.337.37
Institutional Own % n/a n/a
Avg Daily Volume2009853.01898176.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.97 indicates a discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 6.19. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, ALLSCRIPTS HEALTHCARE SOLTNS proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MDRX NM Peers 89.00   MDRX 8.31 Peers 36.68

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.

MDRX's P/E is negative making this valuation measure meaningless.

 

Discount. 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.

MDRX is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MDRX 17.56 Peers 44.75   MDRX NA Peers 0.99

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

MDRX is trading at a significant discount to its peers.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MDRX 1.97 Peers 6.19   MDRX -533.33 Peers -10.05

Discount. 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.

MDRX is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, MDRX is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MDRX 1.40 Peers 5.83   MDRX 15.77 Peers 17.45

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.

MDRX is trading at a significant discount to its industry on this measurement.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

MDRX is keeping pace with its peers on the basis of sales growth.

 

 

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