Premier Health Of Stock Fundamentals
| PHA Stock | CAD 0.07 0.01 8.33% |
Premier Health of fundamentals help investors to digest information that contributes to Premier Health's financial success or failures. It also enables traders to predict the movement of Premier Stock. The fundamental analysis module provides a way to measure Premier Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Premier Health stock.
At this time, Premier Health's Interest Expense is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 1.6 M in 2025, despite the fact that Net Loss is likely to grow to (121.8 K). Premier | Select Account or Indicator |
Premier Health of Company Return On Equity Analysis
Premier Health's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Premier Health Return On Equity | -1.61 |
Most of Premier Health's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Premier Health of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Premier Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Premier Health is extremely important. It helps to project a fair market value of Premier Stock properly, considering its historical fundamentals such as Return On Equity. Since Premier Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Premier Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Premier Health's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Premier Total Stockholder Equity
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Based on the latest financial disclosure, Premier Health of has a Return On Equity of -1.6058. This is 93.3% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The return on equity for all Canada stocks is notably higher than that of the company.
Premier Health Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Premier Health's current stock value. Our valuation model uses many indicators to compare Premier Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premier Health competition to find correlations between indicators driving Premier Health's intrinsic value. More Info.Premier Health of is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . At this time, Premier Health's Return On Equity is fairly stable compared to the past year. 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 Premier Health's earnings, one of the primary drivers of an investment's value.Premier Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premier Health's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Premier Health could also be used in its relative valuation, which is a method of valuing Premier Health by comparing valuation metrics of similar companies.Premier Health is currently under evaluation in return on equity category among its peers.
Premier Fundamentals
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.0182 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 55.4 M | ||||
| Shares Outstanding | 55.51 M | ||||
| Shares Owned By Insiders | 46.20 % | ||||
| Number Of Shares Shorted | 192 | ||||
| Price To Earning | 64.37 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 158.19 M | ||||
| Gross Profit | 25.38 M | ||||
| EBITDA | 3.25 M | ||||
| Net Income | (12.49 M) | ||||
| Cash And Equivalents | 5.52 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 46.16 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 5.93 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 0.2 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 3.61 M | ||||
| Total Asset | 73.72 M | ||||
| Retained Earnings | (11.47 M) | ||||
| Working Capital | (21.09 M) | ||||
| Net Asset | 73.72 M |
About Premier Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier Health of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Health of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 181.9 M | 191 M | |
| Cost Of Revenue | 149.8 M | 157.3 M | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 1.46 | 0.97 | |
| Ebit Per Revenue | (0.01) | (0.01) |
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Additional Tools for Premier Stock Analysis
When running Premier Health's price analysis, check to measure Premier 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 Premier Health is operating at the current time. Most of Premier Health's value examination focuses on studying past and present price action to predict the probability of Premier 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 Premier Health's price. Additionally, you may evaluate how the addition of Premier Health to your portfolios can decrease your overall portfolio volatility.