PHAROL SGPS SA (PHR.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:PHR • PTPTC0AM0009
0.0662 EUR
0 (-0.3%)
Last: Jan 30, 2026, 07:00 PM
Overall PHR gets a fundamental rating of 3 out of 10. We evaluated PHR against 35 industry peers in the Diversified Telecommunication Services industry. No worries on liquidiy or solvency for PHR as it has an excellent financial health rating, but there are worries on the profitability. PHR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PHR had positive earnings in the past year.
- In the past year PHR has reported a negative cash flow from operations.
- PHR had negative earnings in 4 of the past 5 years.
- In multiple years PHR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 26.86%, PHR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 27.24%, PHR belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
- PHR's Return On Invested Capital of 21.97% is amongst the best of the industry. PHR outperforms 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.86% | ||
| ROE | 27.24% | ||
| ROIC | 21.97% |
ROA(3y)7.12%
ROA(5y)2.27%
ROE(3y)7%
ROE(5y)1.96%
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 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for PHR remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, PHR has less shares outstanding
- The debt/assets ratio for PHR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 31.33 indicates that PHR is not in any danger for bankruptcy at the moment.
- PHR's Altman-Z score of 31.33 is amongst the best of the industry. PHR outperforms 100.00% 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 has a better Debt to Equity ratio (0.00) than 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 31.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 13.25 indicates that PHR has no problem at all paying its short term obligations.
- PHR has a better Current ratio (13.25) than 100.00% of its industry peers.
- PHR has a Quick Ratio of 13.25. This indicates that PHR is financially healthy and has no problem in meeting its short term obligations.
- PHR has a Quick ratio of 13.25. This is amongst the best in the industry. PHR outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.25 | ||
| Quick Ratio | 13.25 |
3. Growth
3.1 Past
- PHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10533.33%, which is quite impressive.
- Measured over the past 5 years, PHR shows a small growth in Earnings Per Share. The EPS has been growing by 4.13% on average per year.
EPS 1Y (TTM)10533.33%
EPS 3YN/A
EPS 5Y4.13%
EPS Q2Q%966.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
- PHR is valuated cheaply with a Price/Earnings ratio of 2.21.
- Compared to the rest of the industry, the Price/Earnings ratio of PHR indicates a rather cheap valuation: PHR is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, PHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PHAROL SGPS SA / PHR.LS FAQ
Can you provide the ChartMill fundamental rating for PHAROL SGPS SA?
ChartMill assigns a fundamental rating of 3 / 10 to PHR.LS.
What is the valuation status of PHAROL SGPS SA (PHR.LS) stock?
ChartMill assigns a valuation rating of 2 / 10 to PHAROL SGPS SA (PHR.LS). This can be considered as Overvalued.
Can you provide the profitability details for PHAROL SGPS SA?
PHAROL SGPS SA (PHR.LS) has a profitability rating of 3 / 10.
How sustainable is the dividend of PHAROL SGPS SA (PHR.LS) stock?
The dividend rating of PHAROL SGPS SA (PHR.LS) is 0 / 10 and the dividend payout ratio is 0%.