PHAROL SGPS SA (PHR.LS)

PTPTC0AM0009 - Common Stock

0.0464  0 (-0.43%)

Fundamental Rating

1

PHR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 28 industry peers in the Diversified Telecommunication Services industry. PHR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PHR does not seem to be growing, but still is valued expensively.



0

1. Profitability

1.1 Basic Checks

In the past year PHR has reported negative net income.
PHR had a negative operating cash flow in the past year.
In the past 5 years PHR reported 4 times negative net income.
In multiple years PHR reported negative operating cash flow during the last 5 years.

1.2 Ratios

PHR has a Return On Assets of -1.01%. This is in the lower half of the industry: PHR underperforms 73.08% of its industry peers.
PHR has a Return On Equity of -1.42%. This is in the lower half of the industry: PHR underperforms 69.23% of its industry peers.
Industry RankSector Rank
ROA -1.01%
ROE -1.42%
ROIC N/A
ROA(3y)-4.29%
ROA(5y)-0.39%
ROE(3y)-4.94%
ROE(5y)-0.58%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PHR 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

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, PHR has about the same amount of shares outstanding.
Compared to 5 years ago, PHR has less shares outstanding
PHR has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.66 indicates that PHR is not in any danger for bankruptcy at the moment.
PHR has a better Altman-Z score (3.66) than 92.31% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PHR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, PHR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.66
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.65 indicates that PHR may have some problems paying its short term obligations.
PHR's Current ratio of 0.65 is on the low side compared to the rest of the industry. PHR is outperformed by 80.77% of its industry peers.
PHR has a Quick Ratio of 0.65. This is a bad value and indicates that PHR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PHR (0.65) is worse than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65

1

3. Growth

3.1 Past

PHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.31%, which is quite impressive.
EPS 1Y (TTM)61.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

PHAROL SGPS SA

ELI:PHR (6/18/2024, 7:00:00 PM)

0.0464

0 (-0.43%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap38.13M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.01%
ROE -1.42%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)61.31%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y