PREMIER INC-CLASS A (PINC) Stock Fundamental Analysis
USA - NASDAQ:PINC - US74051N1028 - Common Stock
28.19 USD
0 (0%)
28.18 USD
-0.01 (-0.04%)
Taking everything into account, PINC scores 4 out of 10 in our fundamental rating. PINC was compared to 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PINC had positive earnings in the past year.
In the past year PINC had a positive cash flow from operations.
In the past 5 years PINC has always been profitable.
PINC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PINC (-1.08%) is comparable to the rest of the industry.
PINC has a Return On Equity (-2.16%) which is in line with its industry peers.
PINC has a Return On Invested Capital of 4.53%. This is comparable to the rest of the industry: PINC outperforms 53.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PINC is below the industry average of 9.40%.
| 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
PINC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.63%, PINC belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
PINC's Operating Margin has declined in the last couple of years.
The Gross Margin of PINC (73.02%) is better than 88.00% of its industry peers.
PINC's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PINC is destroying value.
PINC has less shares outstanding than it did 1 year ago.
PINC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PINC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that PINC is in the distress zone and has some risk of bankruptcy.
PINC's Altman-Z score of 0.95 is on the low side compared to the rest of the industry. PINC is outperformed by 71.00% of its industry peers.
PINC has a debt to FCF ratio of 3.43. This is a good value and a sign of high solvency as PINC would need 3.43 years to pay back of all of its debts.
PINC has a Debt to FCF ratio of 3.43. This is in the better half of the industry: PINC outperforms 75.00% 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 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.55
WACC8.19%
2.3 Liquidity
A Current Ratio of 0.62 indicates that PINC may have some problems paying its short term obligations.
With a Current ratio value of 0.62, PINC is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that PINC may have some problems paying its short term obligations.
The Quick ratio of PINC (0.62) is worse than 84.00% 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%.
The earnings per share for PINC have been decreasing by -10.94% on average. This is quite bad
The Revenue for PINC has decreased by -21.26% in the past year. This is quite bad
The Revenue has been decreasing by -4.87% on average over the past years.
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
PINC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.24% yearly.
PINC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.21% yearly.
EPS Next Y-8.56%
EPS Next 2Y4.77%
EPS Next 3Y3.87%
EPS Next 5Y5.24%
Revenue Next Year-1.31%
Revenue Next 2Y0.89%
Revenue Next 3Y1.88%
Revenue Next 5Y1.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 18.67, the valuation of PINC can be described as rather expensive.
72.00% of the companies in the same industry are more expensive than PINC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PINC to the average of the S&P500 Index (25.56), we can say PINC is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.78, PINC is valued correctly.
Based on the Price/Forward Earnings ratio, PINC is valued a bit cheaper than the industry average as 67.00% of the companies are valued more expensively.
PINC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PINC indicates a somewhat cheap valuation: PINC is cheaper than 63.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PINC is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.79 | ||
| EV/EBITDA | 12.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.77%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
PINC has a Yearly Dividend Yield of 2.98%.
PINC's Dividend Yield is rather good when compared to the industry average which is at 2.57. PINC pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, PINC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
PINC has been paying a dividend for over 5 years, so it has already some track record.
PINC has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of PINC are negative and hence is the payout ratio. PINC will probably not be able to sustain this dividend level.
DP-226.75%
EPS Next 2Y4.77%
EPS Next 3Y3.87%
28.19
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners94.33%
Inst Owner Change-10.01%
Ins Owners1.18%
Ins Owner Change12.59%
Market Cap2.33B
Revenue(TTM)1.00B
Net Income(TTM)-32.94M
Analysts51.67
Price Target27.54 (-2.31%)
Short Float %11.29%
Short Ratio4.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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)0%
PT rev (3m)21.15%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)-2.78%
EPS NY rev (1m)0.12%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 16.78 | ||
| P/S | 2.32 | ||
| P/FCF | 8.79 | ||
| P/OCF | 6.67 | ||
| P/B | 1.53 | ||
| P/tB | 5.95 | ||
| EV/EBITDA | 12.5 |
EPS(TTM)1.51
EY5.36%
EPS(NY)1.68
Fwd EY5.96%
FCF(TTM)3.21
FCFY11.38%
OCF(TTM)4.23
OCFY15%
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 | 0.95 |
F-Score5
WACC8.19%
ROIC/WACC0.55
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-8.56%
EPS Next 2Y4.77%
EPS Next 3Y3.87%
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-1.31%
Revenue Next 2Y0.89%
Revenue Next 3Y1.88%
Revenue Next 5Y1.21%
EBIT growth 1Y-43.98%
EBIT growth 3Y-17.59%
EBIT growth 5Y-16.04%
EBIT Next Year37.91%
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 18.67 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 3 / 10 and the dividend payout ratio is -226.75%.