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P3 HEALTH PARTNERS INC (PIII) Stock Fundamental Analysis

NASDAQ:PIII - Nasdaq - US7444132044 - Common Stock - Currency: USD

8.8  -0.07 (-0.79%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to PIII. PIII was compared to 102 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of PIII have multiple concerns. While showing a medium growth rate, PIII is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PIII had negative earnings in the past year.
PIII had a negative operating cash flow in the past year.
In the past 5 years PIII always reported negative net income.
PIII had a negative operating cash flow in each of the past 5 years.
PIII Yearly Net Income VS EBIT VS OCF VS FCFPIII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

The Return On Assets of PIII (-17.34%) is worse than 81.37% of its industry peers.
PIII has a worse Return On Equity (-178.90%) than 83.33% of its industry peers.
Industry RankSector Rank
ROA -17.34%
ROE -178.9%
ROIC N/A
ROA(3y)-18.29%
ROA(5y)-20.52%
ROE(3y)-1599.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PIII Yearly ROA, ROE, ROICPIII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

PIII 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 (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
PIII Yearly Profit, Operating, Gross MarginsPIII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

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2. Health

2.1 Basic Checks

PIII does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PIII has been increased compared to 1 year ago.
The number of shares outstanding for PIII has been increased compared to 5 years ago.
The debt/assets ratio for PIII is higher compared to a year ago.
PIII Yearly Shares OutstandingPIII Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
PIII Yearly Total Debt VS Total AssetsPIII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

PIII has an Altman-Z score of -0.73. This is a bad value and indicates that PIII is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PIII (-0.73) is worse than 82.35% of its industry peers.
PIII has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
PIII has a worse Debt to Equity ratio (1.18) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z -0.73
ROIC/WACCN/A
WACC10.37%
PIII Yearly LT Debt VS Equity VS FCFPIII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

PIII has a Current Ratio of 0.37. This is a bad value and indicates that PIII is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PIII (0.37) is worse than 92.16% of its industry peers.
A Quick Ratio of 0.37 indicates that PIII may have some problems paying its short term obligations.
PIII's Quick ratio of 0.37 is on the low side compared to the rest of the industry. PIII is outperformed by 91.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
PIII Yearly Current Assets VS Current LiabilitesPIII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

PIII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -5169.23%.
PIII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.48%.
PIII shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.38% yearly.
EPS 1Y (TTM)-5169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8763.64%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y33.03%
Revenue growth 5Y59.38%
Sales Q2Q%6.87%

3.2 Future

PIII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.75% yearly.
PIII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.39% yearly.
EPS Next Y27.78%
EPS Next 2Y22.62%
EPS Next 3Y19.75%
EPS Next 5YN/A
Revenue Next Year-6.63%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.39%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PIII Yearly Revenue VS EstimatesPIII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
PIII Yearly EPS VS EstimatesPIII Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -50 -100 -150 -200 -250

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PIII. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PIII. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PIII Price Earnings VS Forward Price EarningsPIII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PIII Per share dataPIII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150 200

4.3 Compensation for Growth

PIII's earnings are expected to grow with 19.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.62%
EPS Next 3Y19.75%

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5. Dividend

5.1 Amount

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

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P3 HEALTH PARTNERS INC

NASDAQ:PIII (5/2/2025, 8:17:21 PM)

8.8

-0.07 (-0.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-06 2025-05-06
Inst Owners13.07%
Inst Owner Change-3.96%
Ins Owners3.16%
Ins Owner Change0%
Market Cap63.18M
Analysts80
Price Target28.05 (218.75%)
Short Float %N/A
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-512.23%
Min EPS beat(2)-658.17%
Max EPS beat(2)-366.28%
EPS beat(4)0
Avg EPS beat(4)-286.99%
Min EPS beat(4)-658.17%
Max EPS beat(4)-47.05%
EPS beat(8)3
Avg EPS beat(8)-137.17%
EPS beat(12)4
Avg EPS beat(12)-110.45%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-3.87%
Max Revenue beat(2)-2.59%
Revenue beat(4)1
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)8.06%
Revenue beat(8)4
Avg Revenue beat(8)2.25%
Revenue beat(12)7
Avg Revenue beat(12)4.99%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3566.67%
PT rev (3m)3566.67%
EPS NQ rev (1m)-7032%
EPS NQ rev (3m)-6586.42%
EPS NY rev (1m)-6281.58%
EPS NY rev (3m)-6078.34%
Revenue NQ rev (1m)-2.75%
Revenue NQ rev (3m)-8.46%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-5.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-34.25
EYN/A
EPS(NY)-24.73
Fwd EYN/A
FCF(TTM)-15.34
FCFYN/A
OCF(TTM)-15.34
OCFYN/A
SpS208.98
BVpS10.58
TBVpS-69.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.34%
ROE -178.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.29%
ROA(5y)-20.52%
ROE(3y)-1599.17%
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-Score3
Asset Turnover1.92
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z -0.73
F-Score3
WACC10.37%
ROIC/WACCN/A
Cap/Depr(3y)1.55%
Cap/Depr(5y)81.99%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8763.64%
EPS Next Y27.78%
EPS Next 2Y22.62%
EPS Next 3Y19.75%
EPS Next 5YN/A
Revenue 1Y (TTM)18.48%
Revenue growth 3Y33.03%
Revenue growth 5Y59.38%
Sales Q2Q%6.87%
Revenue Next Year-6.63%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.39%
Revenue Next 5YN/A
EBIT growth 1Y-86.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.41%
EBIT Next 3Y27.3%
EBIT Next 5YN/A
FCF growth 1Y-41.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.85%
OCF growth 3YN/A
OCF growth 5YN/A