Primary Health Financials

PHP Stock   95.85  0.65  0.68%   
Financial data analysis helps to confirm if markets are presently mispricing Primary Health Properties. We were able to analyze and collect data for twenty-eight available financial ratios for Primary Health Properties, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Primary Health to be traded at 105.44 in 90 days. Key indicators impacting Primary Health's financial strength include:
Operating Margin
0.794
PE Ratio
31.7333
Profit Margin
0.2279
Payout Ratio
2.2258
EPS Estimate Current Year
0.0706
  
Please note, the presentation of Primary Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Primary Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Primary Health's management manipulating its earnings.

Primary Health Stock Summary

Primary Health competes with GlobalData PLC, Ion Beam, Datalogic, Rosslyn Data, and Future Metals. Primary Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BYRJ5J14
Business Address5th Floor, Burdett
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.phpgroup.co.uk
Phone44 20 3824 1841
You should never invest in Primary Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Primary Stock, because this is throwing your money away. Analyzing the key information contained in Primary Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Primary Health Key Financial Ratios

There are many critical financial ratios that Primary Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Primary Health Properties reports annually and quarterly.

Primary Health Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7B2.9B2.9B2.8B2.8B2.9B
Net Debt1.1B1.2B1.3B1.3B(3.5M)(3.3M)
Retained Earnings800.6M874.6M844.2M783.2M318.8M217.6M
Accounts Payable700K600K3.3M2.5M1.8M1.4M
Cash103.6M33.4M29.1M3.2M3.5M3.3M
Other Current Assets7.6M6M6.2M7.9M(17.4M)(16.5M)
Total Liab1.3B1.4B1.4B1.4B1.4B1.5B
Total Current Assets121M51.7M48.2M40M3.5M3.3M
Common Stock152M164.4M166.6M167.1M192.2M201.8M
Other Liab3.1M3.5M4.4M5.4M6.2M5.9M
Other Assets6.8M2.8B2.8B2.8B2.8B2.9B
Short Term Debt6.2M6.5M2.3M2.4M2.8M2.6M
Inventory113.9M700K1.3M1.4M1.6M1.5M
Net Receivables10.3M12.2M11.8M17M17.4M18.3M
Net Tangible Assets1.2B1.4B1.5B1.5B1.7B930.1M
Net Invested Capital2.6B2.8B2.8B2.7B2.7B2.6B
Capital Stock152M164.4M166.6M167.1M192.2M169.8M

Primary Health Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense42.2M39.5M40.5M47.4M50M52.5M
Total Revenue128.6M222.7M85.7M169.8M93.8M98.5M
Gross Profit128.6M222.7M85.7M151M93.8M98.5M
Operating Income112.4M141.6M97.4M84.3M96.9M101.8M
Ebit112.4M141.6M97.4M137.8M158.5M166.4M
Ebitda112.4M141.6M97.4M138.7M159.5M167.5M
Income Before Tax112.4M141.6M56.9M26.1M47M26.6M
Net Income112M140.1M56.3M27.3M41.4M27.4M
Income Tax Expense400K1.5M600K(1.2M)5.6M5.9M
Cost Of Revenue7.8M10M12.6M18.8M21.6M22.7M
Tax Provision400K1.5M600K(1.2M)5.6M5.9M
Net Interest Income(40.3M)(38.4M)(38.2M)(42.5M)(44.4M)(46.6M)
Interest Income1.2M1.1M2.3M4.9M5.6M5.9M
Research Development0.810.970.370.150.140.13

Primary Health Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Primary Health Properties. It measures of how well Primary is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Primary Health brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Primary had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Primary Health has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash(39.5M)(70.2M)(4.3M)(25.9M)300K315K
Free Cash Flow79.2M246.6M79.3M133.6M135.2M142.0M
Other Non Cash Items(36M)(55.8M)36.6M62.3M99.9M104.9M
Net Income112M140.1M56.3M27.3M41.4M30.6M
End Period Cash Flow103.6M33.4M29.1M3.2M3.5M3.3M
Dividends Paid69.1M74.4M81.6M89.5M92.1M96.7M
Net Borrowings110.5M(58.4M)82.8M48.8M56.1M34.6M
Change To Netincome162.7M4M(15.3M)74.9M86.1M90.4M
Investments(100.9M)(146.4M)(45.8M)(44.6M)(20.6M)(21.6M)

Primary Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Primary Health's current stock value. Our valuation model uses many indicators to compare Primary Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primary Health competition to find correlations between indicators driving Primary Health's intrinsic value. More Info.
Primary Health Properties is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  1.07  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primary Health's earnings, one of the primary drivers of an investment's value.

Primary Health Properties Systematic Risk

Primary Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primary Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Primary Health Properties correlated with the market. If Beta is less than 0 Primary Health generally moves in the opposite direction as compared to the market. If Primary Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primary Health Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primary Health is generally in the same direction as the market. If Beta > 1 Primary Health moves generally in the same direction as, but more than the movement of the benchmark.

Primary Health Properties Total Assets Over Time

Primary Health Thematic Clasifications

Primary Health Properties is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Primary Health March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Primary Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primary Health Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primary Health Properties based on widely used predictive technical indicators. In general, we focus on analyzing Primary Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primary Health's daily price indicators and compare them against related drivers.

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When running Primary Health's price analysis, check to measure Primary Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primary Health is operating at the current time. Most of Primary Health's value examination focuses on studying past and present price action to predict the probability of Primary Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primary Health's price. Additionally, you may evaluate how the addition of Primary Health to your portfolios can decrease your overall portfolio volatility.
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