28.26 USD
+0.09 (+0.32%)
28.26 USD
0 (0%)
PINC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 100 industry peers in the Health Care Providers & Services industry. While PINC is still in line with the averages on profitability rating, there are concerns on its financial health. PINC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PINC had positive earnings in the past year.
PINC had a positive operating cash flow in the past year.
Each year in the past 5 years PINC has been profitable.
PINC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.08%, PINC perfoms like the industry average, outperforming 44.55% of the companies in the same industry.
PINC's Return On Equity of -2.16% is in line compared to the rest of the industry. PINC outperforms 50.49% of its industry peers.
PINC's Return On Invested Capital of 4.53% is in line compared to the rest of the industry. PINC outperforms 52.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PINC is below the industry average of 9.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -2.16% | ||
| ROIC | 4.53% |
ROA(3y)3.12%
ROA(5y)4.94%
ROE(3y)4.97%
ROE(5y)7.69%
ROIC(3y)6.34%
ROIC(5y)6.59%
1.3 Margins
In the last couple of years the Profit Margin of PINC has declined.
The Operating Margin of PINC (13.63%) is better than 84.16% of its industry peers.
In the last couple of years the Operating Margin of PINC has declined.
With an excellent Gross Margin value of 73.02%, PINC belongs to the best of the industry, outperforming 88.12% of the companies in the same industry.
In the last couple of years the Gross Margin of PINC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.63% | ||
| PM (TTM) | N/A | ||
| GM | 73.02% |
OM growth 3Y-7.48%
OM growth 5Y-11.75%
PM growth 3Y-52.4%
PM growth 5Y-46.59%
GM growth 3Y5.93%
GM growth 5Y1.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PINC is destroying value.
The number of shares outstanding for PINC has been reduced compared to 1 year ago.
Compared to 5 years ago, PINC has less shares outstanding
Compared to 1 year ago, PINC has a worse debt to assets ratio.
2.2 Solvency
PINC has an Altman-Z score of 0.96. This is a bad value and indicates that PINC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.96, PINC is not doing good in the industry: 73.27% of the companies in the same industry are doing better.
The Debt to FCF ratio of PINC is 3.43, which is a good value as it means it would take PINC, 3.43 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PINC (3.43) is better than 73.27% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that PINC is not too dependend on debt financing.
PINC's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. PINC outperforms 66.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.57
WACC7.9%
2.3 Liquidity
PINC has a Current Ratio of 0.62. This is a bad value and indicates that PINC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.62, PINC is doing worse than 85.15% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that PINC may have some problems paying its short term obligations.
PINC's Quick ratio of 0.62 is on the low side compared to the rest of the industry. PINC is outperformed by 81.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
PINC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.73%.
Measured over the past years, PINC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.94% on average per year.
Looking at the last year, PINC shows a very negative growth in Revenue. The Revenue has decreased by -21.26% in the last year.
Measured over the past years, PINC shows a decrease in Revenue. The Revenue has been decreasing by -4.87% on average per year.
EPS 1Y (TTM)-30.73%
EPS 3Y-15.66%
EPS 5Y-10.94%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)-21.26%
Revenue growth 3Y-10.93%
Revenue growth 5Y-4.87%
Sales Q2Q%-0.12%
3.2 Future
Based on estimates for the next years, PINC will show a small growth in Earnings Per Share. The EPS will grow by 5.24% on average per year.
Based on estimates for the next years, PINC will show a small growth in Revenue. The Revenue will grow by 1.21% on average per year.
EPS Next Y-4.67%
EPS Next 2Y4.08%
EPS Next 3Y5.07%
EPS Next 5Y5.24%
Revenue Next Year-1.76%
Revenue Next 2Y1.81%
Revenue Next 3Y3.1%
Revenue Next 5Y1.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.72 indicates a rather expensive valuation of PINC.
Compared to the rest of the industry, the Price/Earnings ratio of PINC indicates a somewhat cheap valuation: PINC is cheaper than 75.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PINC to the average of the S&P500 Index (26.49), we can say PINC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.05, the valuation of PINC can be described as rather expensive.
67.33% of the companies in the same industry are more expensive than PINC, based on the Price/Forward Earnings ratio.
PINC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
63.37% of the companies in the same industry are more expensive than PINC, based on the Enterprise Value to EBITDA ratio.
86.14% of the companies in the same industry are more expensive than PINC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 12.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.08%
EPS Next 3Y5.07%
5. Dividend
5.1 Amount
No dividends for PINC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.26
+0.09 (+0.32%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.55%
Inst Owner Change-9.95%
Ins Owners0.46%
Ins Owner Change-72.55%
Market Cap2.34B
Revenue(TTM)1.00B
Net Income(TTM)-32.94M
Analysts45.71
Price Target28.82 (1.98%)
Short Float %15.4%
Short Ratio8.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.83
Dividend Growth(5Y)N/A
DP-226.75%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.06%
Min EPS beat(2)15.48%
Max EPS beat(2)32.64%
EPS beat(4)3
Avg EPS beat(4)21.75%
Min EPS beat(4)-10.51%
Max EPS beat(4)49.39%
EPS beat(8)7
Avg EPS beat(8)21.58%
EPS beat(12)10
Avg EPS beat(12)15.23%
EPS beat(16)12
Avg EPS beat(16)11%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-2.31%
Max Revenue beat(2)4.04%
Revenue beat(4)2
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)6.57%
Revenue beat(8)5
Avg Revenue beat(8)2.19%
Revenue beat(12)6
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)0%
PT rev (1m)4.63%
PT rev (3m)9.86%
EPS NQ rev (1m)3.17%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)4.25%
EPS NY rev (3m)4.38%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 17.05 | ||
| P/S | 2.33 | ||
| P/FCF | 8.81 | ||
| P/OCF | 6.68 | ||
| P/B | 1.53 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | 12.52 |
EPS(TTM)1.51
EY5.34%
EPS(NY)1.66
Fwd EY5.87%
FCF(TTM)3.21
FCFY11.35%
OCF(TTM)4.23
OCFY14.96%
SpS12.15
BVpS18.48
TBVpS4.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -2.16% | ||
| ROCE | 6.23% | ||
| ROIC | 4.53% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 9.79% | ||
| OM | 13.63% | ||
| PM (TTM) | N/A | ||
| GM | 73.02% | ||
| FCFM | 26.4% |
ROA(3y)3.12%
ROA(5y)4.94%
ROE(3y)4.97%
ROE(5y)7.69%
ROIC(3y)6.34%
ROIC(5y)6.59%
ROICexc(3y)6.61%
ROICexc(5y)6.86%
ROICexgc(3y)14.53%
ROICexgc(5y)14.89%
ROCE(3y)8.73%
ROCE(5y)9.06%
ROICexgc growth 3Y-12%
ROICexgc growth 5Y-15.35%
ROICexc growth 3Y-12.48%
ROICexc growth 5Y-14.13%
OM growth 3Y-7.48%
OM growth 5Y-11.75%
PM growth 3Y-52.4%
PM growth 5Y-46.59%
GM growth 3Y5.93%
GM growth 5Y1.94%
F-Score5
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.43 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 71.06% | ||
| Cap/Sales | 8.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 136.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.96 |
F-Score5
WACC7.9%
ROIC/WACC0.57
Cap/Depr(3y)64.9%
Cap/Depr(5y)67.16%
Cap/Sales(3y)7.16%
Cap/Sales(5y)6.55%
Profit Quality(3y)653.29%
Profit Quality(5y)443.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.73%
EPS 3Y-15.66%
EPS 5Y-10.94%
EPS Q2Q%-5.88%
EPS Next Y-4.67%
EPS Next 2Y4.08%
EPS Next 3Y5.07%
EPS Next 5Y5.24%
Revenue 1Y (TTM)-21.26%
Revenue growth 3Y-10.93%
Revenue growth 5Y-4.87%
Sales Q2Q%-0.12%
Revenue Next Year-1.76%
Revenue Next 2Y1.81%
Revenue Next 3Y3.1%
Revenue Next 5Y1.21%
EBIT growth 1Y-43.98%
EBIT growth 3Y-17.59%
EBIT growth 5Y-16.04%
EBIT Next Year40.31%
EBIT Next 3Y14.87%
EBIT Next 5YN/A
FCF growth 1Y-27.72%
FCF growth 3Y-3.69%
FCF growth 5Y4.56%
OCF growth 1Y-22.58%
OCF growth 3Y-3.32%
OCF growth 5Y2.81%
PREMIER INC-CLASS A / PINC FAQ
Can you provide the ChartMill fundamental rating for PREMIER INC-CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to PINC.
Can you provide the valuation status for PREMIER INC-CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to PREMIER INC-CLASS A (PINC). This can be considered as Fairly Valued.
Can you provide the profitability details for PREMIER INC-CLASS A?
PREMIER INC-CLASS A (PINC) has a profitability rating of 5 / 10.
What is the valuation of PREMIER INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PREMIER INC-CLASS A (PINC) is 18.72 and the Price/Book (PB) ratio is 1.53.
Can you provide the dividend sustainability for PINC stock?
The dividend rating of PREMIER INC-CLASS A (PINC) is 0 / 10 and the dividend payout ratio is -226.75%.