PHAROL SGPS SA (PHR.LS)

PTPTC0AM0009 - Common Stock

0.0418  0 (-0.95%)

Fundamental Rating

2

Overall PHR gets a fundamental rating of 2 out of 10. We evaluated PHR against 31 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 is valued expensive and it does not seem to be growing.



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1. Profitability

1.1 Basic Checks

In the past year PHR has reported negative net income.
In the past year PHR has reported a negative cash flow from operations.
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

The profitability ratios for PHR are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 RankSector Rank
OM N/A
PM 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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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.
PHR has a better debt/assets ratio than last year.

2.2 Solvency

PHR has an Altman-Z score of 4.53. This indicates that PHR is financially healthy and has little risk of bankruptcy at the moment.
PHR has a better Altman-Z score (4.53) than 96.67% of its industry peers.
PHR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
PHR's Debt to Equity ratio of 0.00 is amongst the best of the industry. PHR outperforms 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.53
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.24 indicates that PHR should not have too much problems paying its short term obligations.
PHR has a better Current ratio (1.24) than 93.33% of its industry peers.
A Quick Ratio of 1.24 indicates that PHR should not have too much problems paying its short term obligations.
The Quick ratio of PHR (1.24) is better than 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24

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3. Growth

3.1 Past

PHR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.90%.
EPS 1Y-5.9%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-19.7%
Revenue growth 1YN/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/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 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

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5. Dividend

5.1 Amount

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

PHAROL SGPS SA

ELI:PHR (9/29/2023, 7:00:00 PM)

0.0418

0 (-0.95%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.35M
AnalystsN/A
Price TargetN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpSN/A
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.24
Altman-Z 4.53
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y-5.9%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-19.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1YN/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.95%
OCF growth 3YN/A
OCF growth 5YN/A