Premier Health of America Inc
XTSX:PHA
Intrinsic Value
Premier Health of America, Inc. provides independent labor force. [ Read More ]
The intrinsic value of one
PHA
stock under the Base Case scenario is
2.22
CAD.
Compared to the current market price of 0.48 CAD,
Premier Health of America Inc
is
Undervalued by 78%.
Premier Health of America Inc's market capitalization is 26.6m CAD.
PHA stock price is 0.48 CAD.
PHA stock price (0.48 CAD) is 78% less than its Intrinsic Value (2.22 CAD).
PHA has upside potential of 134% compared to the average analyst price target.
Open Wall St Estimates
PHA has positive Free Cash Flow for the last twelve months.
PHA's Revenue has grown by 4% over the past 12 months.
PHA's long-term assets (97m CAD) exceed its long-term liabilties (81m CAD).
PHA has positive Operating Income for the last twelve months.
PHA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
PHA has positive Gross Profit for the last twelve months.
PHA has negative Net Income for the last twelve months.
PHA's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
PHA's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
PHA's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to -9%.
PHA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 8% to 54%.
PHA has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
PHA's short-term assets (51m CAD) exceed its short-term liabilties (25m CAD).
PHA's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 54%.
PHA's Altman Z-Score is very low and is equal to 1.69.
PHA's Revenue has been growing by an exceptional 46% per year for the last 3 years.
PHA's D/E (Debt to Equity) is very high and is equal to 3.08.
PHA has positive Net Debt. This means that the company has more debt (50m CAD) than cash and short-term investments (785k CAD).
Valuation Backtest
Premier Health of America Inc
Run backtest to discover the historical profit from buying and selling
PHA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Premier Health of America Inc
Balance Sheet Decomposition
Premier Health of America Inc
| Current Assets | 50.7m |
| Cash & Short-Term Investments | 785k |
| Receivables | 48.4m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 46.7m |
| PP&E | 6.6m |
| Intangibles | 40.1m |
| Other Non-Current Assets | 8k |
| Current Liabilities | 24.9m |
| Accounts Payable | 4.1m |
| Accrued Liabilities | 6.8m |
| Other Current Liabilities | 14m |
| Non-Current Liabilities | 56.2m |
| Long-Term Debt | 49.9m |
| Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Premier Health of America Inc
|
Revenue
|
105.8m
CAD
|
|
Cost of Revenue
|
-79.8m
CAD
|
|
Gross Profit
|
25.9m
CAD
|
|
Operating Expenses
|
-23.2m
CAD
|
|
Operating Income
|
2.7m
CAD
|
|
Other Expenses
|
-4.3m
CAD
|
|
Net Income
|
-1.6m
CAD
|
Free Cash Flow Analysis
Premier Health of America Inc
What is Free Cash Flow?
PHA Profitability Score
Profitability Due Diligence
Premier Health of America Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Premier Health of America Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PHA Solvency Score
Solvency Due Diligence
Premier Health of America Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Premier Health of America Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHA Price Targets Summary
Premier Health of America Inc
According to Wall Street analysts, the average 1-year price target for
PHA
is 1.12 CAD
with a low forecast of 0.96 CAD and a high forecast of 1.31 CAD.
Shareholder Return
PHA Price
Premier Health of America Inc
| Average Annual Return | 31.53% |
| Standard Deviation of Annual Returns | 102.86% |
| Max Drawdown | -86% |
| Market Capitalization | 26.6m CAD |
| Shares Outstanding | 55 514 200 |
| Percentage of Shares Shorted | 0.13% |
Company Profile
Premier Health of America Inc
Country
Industry
Market Cap
Dividend Yield
Description
Premier Health of America, Inc. provides independent labor force. The company is headquartered in Blainville, Quebec. The company went IPO on 2018-12-24. The firm has developed a healthcare services platform that provides a range of staffing and outsourced services solutions for healthcare needs to governments, corporations and individuals. The company provides services through its PSweb platform, which is the healthcare services sector's digital transformation platform to provide patients with care services. The firm covers multiple segments, including emergency rooms and operating rooms.
Contact
IPO
Employees
Officers
The intrinsic value of one
PHA
stock under the Base Case scenario is
2.22
CAD.
Compared to the current market price of 0.48 CAD,
Premier Health of America Inc
is
Undervalued by 78%.
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