ALHC

Alignment Healthcare Inc.

Price

$12.78

return (12m)

-14.23%

p/e

72.48

p/bv

11.13

DIVIDEND YIELD

0.00%

ALHC price

Alignment Healthcare

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ALHC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-40.18%

3 months

-21.93%

1 year

-14.23%

2 years

48.78%

5 years

-31.07%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals ALHC

Valuation

P/E

72.48

Sector -2.19

Industry 1.21

P/BV

11.13

Sector 2.22

Industry 2.11

P/Revenue (PSR)

0.64

Sector 2.01

Industry 0.78

EV/EBITDA

51.48

Sector -17.81

Industry -25.30

EV/EBIT

61.10

Sector -26.72

Industry -18.04

P/EBITDA

34.08

Sector 0.36

Industry 0.18

P/EBIT

53.63

Sector -3.34

Industry 1.26

P/Total Assets

2.31

Sector 1.23

Industry 0.86

P/Net Current Assets

20.13

Sector -27.35

Industry -12.37

P/Working Capital

6.18

Sector -4.54

Industry -49.48

EPS

0.20

Sector -0.87

Industry -0.55

BVPS

1.28

Sector 3.80

Industry 5.36

Efficiency

Gross Margin

12.55%

Sector 43.36%

Industry 31.53%

EBITDA Margin

3.74%

Sector -323.65%

Industry -73.39%

EBIT Margin

3.15%

Sector -194.57%

Industry -11.94%

Operating Margin

1.20%

Sector -24.37%

Industry -9.87%

Net Profit Margins

0.89%

Sector -28.88%

Industry -19.76%

Asset Turnover

1.04

Sector 0.12

Industry 0.22

Profitability

ROE

15.35%

Sector -33.82%

Industry -37.56%

ROA

3.18%

Sector -29.63%

Industry -17.56%

ROIC

105.86%

Sector -431.16%

Industry -111.59%

Dividends

Dividend yield

0.00%

Sector -

Industry -

Payout

0.00%

Sector -

Industry -

Debt

Current Ratio

1.70

Sector 1.84

Industry 1.14

Net Debt / EBITDA

-7.56

Sector -1.47

Industry -31.86

Net Debt / EBIT

-8.97

Sector -1.32

Industry 2.06

Net Debt / Equity

-1.42

Sector -0.35

Industry 0.14

Gross Debt / Equity

1.22

Sector 0.14

Industry 0.51

Equity/Assets

0.21

Sector 0.42

Industry 0.25

Liabilities/Assets

0.79

Sector 0.46

Industry 0.46

Growth

5Y Revenue CAGR

31.42%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Alignment Healthcare ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$12.78

Fair Value

$2.40

Upside Return potential.

-81.22%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ALHC

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ALHC Alignment Healthcare Inc.	$12.78	-14.23%	0.00%	72.48	11.13	15.35%	0.89%
LLY Eli Lilly and Compay	$1,280.34	83.05%	0.54%	39.62	31.24	78.84%	33.53%
ISRG Intuitive Surgical Inc.	$397.72	-17.36%	0.00%	45.09	7.73	17.15%	28.45%
SNY Sanofi	$45.83	-4.42%	4.04%	7.10	1.31	18.43%	13.81%
NVS Novartis AG	$160.31	31.78%	2.05%	22.57	6.87	30.41%	22.50%
TMO Thermo Fisher Scientific Inc.	$613.54	26.39%	0.30%	31.58	4.17	13.19%	15.04%
ABT Abbott Laboratories	$114.43	-11.62%	2.33%	33.60	3.57	10.61%	11.65%
MDT Medtronic PLC	$94.13	4.71%	3.10%	24.50	2.35	9.59%	13.20%
GSK GlaxoSmithKline PLC	$52.88	41.51%	3.59%	15.15	4.28	28.24%	14.54%
CVS CVS Health Corporation	$93.65	37.68%	2.73%	25.48	1.56	6.12%	1.18%
BSX Boston Scientific Corp.	$52.01	-49.87%	0.00%	18.98	0.00	-%	19.57%
TMDX TransMedics Group Inc.	$93.97	-25.21%	0.00%	20.36	5.96	29.28%	22.69%
IDXX IDEXX Laboratories Inc.	$562.20	-11.86%	0.00%	38.32	27.08	70.67%	25.03%
RMD ResMed Inc.	$230.65	-18.34%	1.07%	21.40	4.95	23.13%	26.94%
DHR Danaher Corporation	$211.50	0.79%	0.71%	35.81	2.73	7.61%	15.95%
HCA HCA Healthcare Inc.	$407.05	4.09%	0.74%	13.12	-27.97	-213.15%	8.77%
COHR Coherent Inc.	$287.47	217.68%	0.00%	79.32	5.68	7.16%	11.31%
PHG Koninklijke Philips NV	$27.62	4.58%	3.70%	20.19	1.98	9.80%	6.30%
SYK Stryker Corp.	$339.98	-9.77%	1.02%	34.97	5.44	15.55%	14.43%
INMD InMode Ltd.	$15.04	5.14%	0.00%	11.54	1.42	12.32%	20.69%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ALHC Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Alignment Healthcare

Alignment Healthcare Inc.

Average Investor10 user rating

4.0 (1 people)

United States

12 years

Founded: 2014

2021

Time since IPO - 5 years

775

Employees

Alignment Healthcare Inc. (United States) is listed on the Nasdaq and has a market capitalization of $2.95 billion, with shareholders equity totaling $265.13 million.

The company employs approximately 775 people and operates in the Health sector, within the Health Services and Providers industry.

Over the past 12 months, Alignment Healthcare Inc. reported $4.58 billion in revenue, generating net income of $40.70 million.

Key financial metrics include a P/E ratio of 72.48, a price-to-book (P/B) ratio of 11.13, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ALHC.

Market cap

$2.95 billion

Net worth

$265.13 million

$265,130,000.00

Assets

$1.28 billion

$1,279,040,000.00

Total Shares Outstanding

207.00 million

207,000,000

Average Daily Trading Volume

$5.85 million

$5,853,152.00

Sector

Health

Industry

Health Services and Providers

ALHC

ALHC revenue and profits

Financial Results ALHC

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ALHC cash flow

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