5.75 USD
+0.34 (+6.28%)
5.75 USD
0 (0%)
PRTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 98 industry peers in the Financial Services industry. There are concerns on the financial health of PRTH while its profitability can be described as average. PRTH may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
PRTH had positive earnings in the past year.
PRTH had a positive operating cash flow in the past year.
PRTH had negative earnings in 4 of the past 5 years.
PRTH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PRTH has a Return On Assets (1.94%) which is in line with its industry peers.
PRTH's Return On Invested Capital of 12.28% is amongst the best of the industry. PRTH outperforms 89.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRTH is in line with the industry average of 8.20%.
The 3 year average ROIC (9.34%) for PRTH is below the current ROIC(12.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | N/A | ||
| ROIC | 12.28% |
ROA(3y)-2.4%
ROA(5y)-0.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.34%
ROIC(5y)7.51%
1.3 Margins
PRTH has a Profit Margin of 4.61%. This is in the lower half of the industry: PRTH underperforms 62.24% of its industry peers.
The Operating Margin of PRTH (15.21%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PRTH has grown nicely.
With a Gross Margin value of 38.41%, PRTH perfoms like the industry average, outperforming 56.12% of the companies in the same industry.
In the last couple of years the Gross Margin of PRTH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.21% | ||
| PM (TTM) | 4.61% | ||
| GM | 38.41% |
OM growth 3Y33.13%
OM growth 5Y50.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.4%
GM growth 5Y3.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRTH is still creating some value.
Compared to 1 year ago, PRTH has more shares outstanding
PRTH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRTH has a worse debt to assets ratio.
2.2 Solvency
PRTH has an Altman-Z score of 0.73. This is a bad value and indicates that PRTH is not financially healthy and even has some risk of bankruptcy.
PRTH has a Altman-Z score of 0.73. This is comparable to the rest of the industry: PRTH outperforms 52.04% of its industry peers.
The Debt to FCF ratio of PRTH is 103.00, which is on the high side as it means it would take PRTH, 103.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 103.00, PRTH is doing worse than 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 103 | ||
| Altman-Z | 0.73 |
ROIC/WACC1.46
WACC8.44%
2.3 Liquidity
PRTH has a Current Ratio of 1.06. This is a normal value and indicates that PRTH is financially healthy and should not expect problems in meeting its short term obligations.
PRTH's Current ratio of 1.06 is in line compared to the rest of the industry. PRTH outperforms 51.02% of its industry peers.
PRTH has a Quick Ratio of 1.06. This is a normal value and indicates that PRTH is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, PRTH perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
PRTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 347.37%, which is quite impressive.
PRTH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.51%.
Measured over the past years, PRTH shows a quite strong growth in Revenue. The Revenue has been growing by 18.79% on average per year.
EPS 1Y (TTM)347.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y19.55%
Revenue growth 5Y18.79%
Sales Q2Q%6.34%
3.2 Future
Based on estimates for the next years, PRTH will show a very strong growth in Earnings Per Share. The EPS will grow by 172.97% on average per year.
Based on estimates for the next years, PRTH will show a quite strong growth in Revenue. The Revenue will grow by 10.39% on average per year.
EPS Next Y1409%
EPS Next 2Y327.76%
EPS Next 3Y172.98%
EPS Next 5YN/A
Revenue Next Year10.82%
Revenue Next 2Y10.63%
Revenue Next 3Y10.39%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.12, which indicates a rather cheap valuation of PRTH.
Based on the Price/Earnings ratio, PRTH is valued cheaply inside the industry as 89.80% of the companies are valued more expensively.
PRTH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 4.41, the valuation of PRTH can be described as very cheap.
Based on the Price/Forward Earnings ratio, PRTH is valued cheaper than 93.88% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PRTH to the average of the S&P500 Index (34.42), we can say PRTH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 4.41 |
4.2 Price Multiples
PRTH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PRTH is cheaper than 80.61% of the companies in the same industry.
PRTH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.12 | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
PRTH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRTH's earnings are expected to grow with 172.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y327.76%
EPS Next 3Y172.98%
5. Dividend
5.1 Amount
No dividends for PRTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.75
+0.34 (+6.28%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners21.9%
Inst Owner Change-2.77%
Ins Owners66.01%
Ins Owner Change-0.05%
Market Cap470.75M
Revenue(TTM)932.95M
Net Income(TTM)42.97M
Analysts81.82
Price Target10.4 (80.87%)
Short Float %6.85%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP58.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.43%
Min EPS beat(2)4.98%
Max EPS beat(2)25.88%
EPS beat(4)4
Avg EPS beat(4)50.69%
Min EPS beat(4)4.98%
Max EPS beat(4)152.1%
EPS beat(8)5
Avg EPS beat(8)40.47%
EPS beat(12)5
Avg EPS beat(12)14.44%
EPS beat(16)6
Avg EPS beat(16)-209.33%
Revenue beat(2)0
Avg Revenue beat(2)-3.83%
Min Revenue beat(2)-5.97%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-5.97%
Max Revenue beat(4)-1.68%
Revenue beat(8)1
Avg Revenue beat(8)-2.62%
Revenue beat(12)3
Avg Revenue beat(12)-1.54%
Revenue beat(16)5
Avg Revenue beat(16)-1.39%
PT rev (1m)-19.05%
PT rev (3m)-20.31%
EPS NQ rev (1m)-4.36%
EPS NQ rev (3m)9.8%
EPS NY rev (1m)0%
EPS NY rev (3m)6.94%
Revenue NQ rev (1m)-4.07%
Revenue NQ rev (3m)-3.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 4.41 | ||
| P/S | 0.5 | ||
| P/FCF | 48.12 | ||
| P/OCF | 5.42 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.01 |
EPS(TTM)0.94
EY16.35%
EPS(NY)1.3
Fwd EY22.68%
FCF(TTM)0.12
FCFY2.08%
OCF(TTM)1.06
OCFY18.46%
SpS11.4
BVpS-1.35
TBVpS-9.71
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | N/A | ||
| ROCE | 15.55% | ||
| ROIC | 12.28% | ||
| ROICexc | 13.1% | ||
| ROICexgc | 65.66% | ||
| OM | 15.21% | ||
| PM (TTM) | 4.61% | ||
| GM | 38.41% | ||
| FCFM | 1.05% |
ROA(3y)-2.4%
ROA(5y)-0.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.34%
ROIC(5y)7.51%
ROICexc(3y)9.91%
ROICexc(5y)7.92%
ROICexgc(3y)86.35%
ROICexgc(5y)70.25%
ROCE(3y)11.82%
ROCE(5y)9.51%
ROICexgc growth 3Y19.43%
ROICexgc growth 5Y69.85%
ROICexc growth 3Y61.44%
ROICexc growth 5Y56.95%
OM growth 3Y33.13%
OM growth 5Y50.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.4%
GM growth 5Y3.06%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 103 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 135.8% | ||
| Cap/Sales | 8.27% | ||
| Interest Coverage | 1.52 | ||
| Cash Conversion | 43.75% | ||
| Profit Quality | 22.77% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.73 |
F-Score8
WACC8.44%
ROIC/WACC1.46
Cap/Depr(3y)44.75%
Cap/Depr(5y)57.05%
Cap/Sales(3y)3.8%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)347.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y1409%
EPS Next 2Y327.76%
EPS Next 3Y172.98%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y19.55%
Revenue growth 5Y18.79%
Sales Q2Q%6.34%
Revenue Next Year10.82%
Revenue Next 2Y10.63%
Revenue Next 3Y10.39%
Revenue Next 5YN/A
EBIT growth 1Y17.32%
EBIT growth 3Y59.15%
EBIT growth 5Y79.3%
EBIT Next Year67.77%
EBIT Next 3Y28.08%
EBIT Next 5YN/A
FCF growth 1Y-83.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.18%
OCF growth 3Y108.98%
OCF growth 5Y16.81%
PRIORITY TECHNOLOGY HOLDINGS / PRTH FAQ
Can you provide the ChartMill fundamental rating for PRIORITY TECHNOLOGY HOLDINGS?
ChartMill assigns a fundamental rating of 4 / 10 to PRTH.
Can you provide the valuation status for PRIORITY TECHNOLOGY HOLDINGS?
ChartMill assigns a valuation rating of 8 / 10 to PRIORITY TECHNOLOGY HOLDINGS (PRTH). This can be considered as Undervalued.
Can you provide the profitability details for PRIORITY TECHNOLOGY HOLDINGS?
PRIORITY TECHNOLOGY HOLDINGS (PRTH) has a profitability rating of 5 / 10.
What is the earnings growth outlook for PRIORITY TECHNOLOGY HOLDINGS?
The Earnings per Share (EPS) of PRIORITY TECHNOLOGY HOLDINGS (PRTH) is expected to grow by 1409% in the next year.
Is the dividend of PRIORITY TECHNOLOGY HOLDINGS sustainable?
The dividend rating of PRIORITY TECHNOLOGY HOLDINGS (PRTH) is 0 / 10 and the dividend payout ratio is 58.85%.