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PERFORMANT HEALTHCARE INC (PFMT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PFMT - US71377E1055 - Common Stock

3.56 USD
-0.12 (-3.26%)
Last: 12/17/2024, 9:22:18 PM
3.56 USD
0 (0%)
After Hours: 12/17/2024, 9:22:18 PM
Fundamental Rating

3

Taking everything into account, PFMT scores 3 out of 10 in our fundamental rating. PFMT was compared to 102 industry peers in the Health Care Providers & Services industry. PFMT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, PFMT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PFMT had negative earnings in the past year.
  • PFMT had a positive operating cash flow in the past year.
  • PFMT had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PFMT reported negative operating cash flow in multiple years.
PFMT Yearly Net Income VS EBIT VS OCF VS FCFPFMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

  • PFMT's Return On Assets of -7.99% is on the low side compared to the rest of the industry. PFMT is outperformed by 67.29% of its industry peers.
  • PFMT has a Return On Equity (-10.82%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -7.99%
ROE -10.82%
ROIC N/A
ROA(3y)-7.17%
ROA(5y)-10.38%
ROE(3y)-9.84%
ROE(5y)-22.57%
ROIC(3y)N/A
ROIC(5y)N/A
PFMT Yearly ROA, ROE, ROICPFMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PFMT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PFMT Yearly Profit, Operating, Gross MarginsPFMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15

6

2. Health

2.1 Basic Checks

  • PFMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PFMT has been increased compared to 1 year ago.
  • Compared to 1 year ago, PFMT has an improved debt to assets ratio.
PFMT Yearly Shares OutstandingPFMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
PFMT Yearly Total Debt VS Total AssetsPFMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • PFMT has an Altman-Z score of 6.53. This indicates that PFMT is financially healthy and has little risk of bankruptcy at the moment.
  • PFMT has a better Altman-Z score (6.53) than 89.72% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that PFMT is not too dependend on debt financing.
  • The Debt to Equity ratio of PFMT (0.11) is better than 72.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 6.53
ROIC/WACCN/A
WACC9.19%
PFMT Yearly LT Debt VS Equity VS FCFPFMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.67 indicates that PFMT has no problem at all paying its short term obligations.
  • The Current ratio of PFMT (2.67) is better than 85.05% of its industry peers.
  • PFMT has a Quick Ratio of 2.67. This indicates that PFMT is financially healthy and has no problem in meeting its short term obligations.
  • PFMT has a better Quick ratio (2.67) than 85.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.67
PFMT Yearly Current Assets VS Current LiabilitesPFMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

4

3. Growth

3.1 Past

  • PFMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
  • Looking at the last year, PFMT shows a quite strong growth in Revenue. The Revenue has grown by 9.38% in the last year.
  • The Revenue has been decreasing by -6.09% on average over the past years.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)9.38%
Revenue growth 3Y-9.98%
Revenue growth 5Y-6.09%
Sales Q2Q%5.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.89% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.22% on average over the next years. This is quite good.
EPS Next Y-39.4%
EPS Next 2Y14.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y9.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PFMT Yearly Revenue VS EstimatesPFMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PFMT Yearly EPS VS EstimatesPFMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PFMT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PFMT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PFMT Price Earnings VS Forward Price EarningsPFMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • PFMT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PFMT is more expensive than 64.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 573.95
PFMT Per share dataPFMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PFMT's earnings are expected to grow with 14.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for PFMT!.
Industry RankSector Rank
Dividend Yield N/A

PERFORMANT HEALTHCARE INC / PFMT FAQ

What is the fundamental rating for PFMT stock?

ChartMill assigns a fundamental rating of 3 / 10 to PFMT.


Can you provide the valuation status for PERFORMANT HEALTHCARE INC?

ChartMill assigns a valuation rating of 0 / 10 to PERFORMANT HEALTHCARE INC (PFMT). This can be considered as Overvalued.


What is the profitability of PFMT stock?

PERFORMANT HEALTHCARE INC (PFMT) has a profitability rating of 1 / 10.


What is the financial health of PERFORMANT HEALTHCARE INC (PFMT) stock?

The financial health rating of PERFORMANT HEALTHCARE INC (PFMT) is 6 / 10.


What is the earnings growth outlook for PERFORMANT HEALTHCARE INC?

The Earnings per Share (EPS) of PERFORMANT HEALTHCARE INC (PFMT) is expected to decline by -39.4% in the next year.