Fundamental Analysis of PHAROL SGPS SA(ELI:PHR) stock

Fundamental Rating

Taking everything into account, PHR scores 3 out of 10 in our fundamental rating. PHR was compared to 30 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PHR has reported negative net income.

PHR had a positive operating cash flow in the past year.

In the past 5 years PHR reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: PHR reported negative operating cash flow in multiple years.

1.2 Ratios

PHR has a worse Return On Assets (-0.19%) than 72.41% of its industry peers.

With a Return On Equity value of -0.26%, PHR is not doing good in the industry: 72.41% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-0.19%
ROE	-0.26%
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

PHR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PHR has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for PHR has been reduced compared to 5 years ago.

The debt/assets ratio for PHR has been reduced compared to a year ago.

2.2 Solvency

PHR has an Altman-Z score of 3.60. This indicates that PHR is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of PHR (3.60) is better than 96.55% of its industry peers.

The Debt to FCF ratio of PHR is 0.00, which is an excellent value as it means it would take PHR, only 0.00 years of fcf income to pay off all of its debts.

PHR has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. PHR outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that PHR is not too dependend on debt financing.

PHR has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PHR outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	3.6

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PHR has a Current Ratio of 0.62. This is a bad value and indicates that PHR is not financially healthy enough and could expect problems in meeting its short term obligations.

PHR has a worse Current ratio (0.62) than 65.52% of its industry peers.

PHR has a Quick Ratio of 0.62. 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 (0.62) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.20%, which is quite impressive.

EPS 1Y (TTM)92.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%77.42%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

PHR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PHR is cheaper than 96.55% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.74
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

More info and screens

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5. Dividend

5.1 Amount

PHR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PHAROL SGPS SA

ELI:PHR (12/6/2024, 7:00:00 PM)

0.04

0 (-0.5%)

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 Cap32.87M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.19%
ROE	-0.26%
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.62
Quick Ratio	0.62
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)92.2%

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

PHAROL SGPS SA (PHR.LS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens