5.6 USD
+0.06 (+1.08%)
5.36 USD
-0.24 (-4.29%)
Overall PRTH gets a fundamental rating of 4 out of 10. We evaluated PRTH against 98 industry peers in the Financial Services industry. PRTH has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRTH scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year PRTH was profitable.
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's Return On Assets of 1.94% is in line compared to the rest of the industry. PRTH outperforms 59.18% of its industry peers.
The Return On Invested Capital of PRTH (12.28%) is better than 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 8.44%.
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
With a Profit Margin value of 4.61%, PRTH is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 15.21%, PRTH is in line with its industry, outperforming 54.08% of the companies in the same industry.
In the last couple of years the Operating Margin of PRTH has grown nicely.
PRTH's Gross Margin of 38.41% is in line compared to the rest of the industry. PRTH outperforms 57.14% of its industry peers.
PRTH's Gross Margin has improved in the last couple of years.
| 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
PRTH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PRTH has been increased compared to 1 year ago.
The number of shares outstanding for PRTH has been increased compared to 5 years ago.
The debt/assets ratio for PRTH is higher compared to a year ago.
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's Altman-Z score of 0.73 is in line compared to the rest of the industry. PRTH outperforms 57.14% 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.
PRTH has a Debt to FCF ratio of 103.00. This is in the lower half of the industry: PRTH underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 103 | ||
| Altman-Z | 0.73 |
ROIC/WACC1.18
WACC10.39%
2.3 Liquidity
A Current Ratio of 1.06 indicates that PRTH should not have too much problems paying its short term obligations.
The Current ratio of PRTH (1.06) is comparable to the rest of the industry.
A Quick Ratio of 1.06 indicates that PRTH should not have too much problems paying its short term obligations.
PRTH has a Quick ratio (1.06) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 347.37% over the past year.
The Revenue has grown by 9.51% in the past year. This is quite good.
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 168.42% on average per year.
PRTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.56% yearly.
EPS Next Y1429.19%
EPS Next 2Y308.98%
EPS Next 3Y168.42%
EPS Next 5YN/A
Revenue Next Year8.45%
Revenue Next 2Y8.18%
Revenue Next 3Y8.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.96, the valuation of PRTH can be described as very cheap.
88.78% of the companies in the same industry are more expensive than PRTH, based on the Price/Earnings ratio.
PRTH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.17.
Based on the Price/Forward Earnings ratio of 4.75, the valuation of PRTH can be described as very cheap.
90.82% of the companies in the same industry are more expensive than PRTH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.79. PRTH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 4.75 |
4.2 Price Multiples
82.65% of the companies in the same industry are more expensive than PRTH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRTH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.87 | ||
| EV/EBITDA | 7.07 |
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 168.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y308.98%
EPS Next 3Y168.42%
5. Dividend
5.1 Amount
No dividends for PRTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.6
+0.06 (+1.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners21.18%
Inst Owner Change0%
Ins Owners64.44%
Ins Owner Change0%
Market Cap458.47M
Revenue(TTM)932.95M
Net Income(TTM)42.97M
Analysts80
Price Target10.4 (85.71%)
Short Float %5.68%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-19.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)0%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 4.75 | ||
| P/S | 0.49 | ||
| P/FCF | 46.87 | ||
| P/OCF | 5.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.07 |
EPS(TTM)0.94
EY16.79%
EPS(NY)1.18
Fwd EY21.04%
FCF(TTM)0.12
FCFY2.13%
OCF(TTM)1.06
OCFY18.96%
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
WACC10.39%
ROIC/WACC1.18
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 Y1429.19%
EPS Next 2Y308.98%
EPS Next 3Y168.42%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y19.55%
Revenue growth 5Y18.79%
Sales Q2Q%6.34%
Revenue Next Year8.45%
Revenue Next 2Y8.18%
Revenue Next 3Y8.56%
Revenue Next 5YN/A
EBIT growth 1Y17.32%
EBIT growth 3Y59.15%
EBIT growth 5Y79.3%
EBIT Next Year65.82%
EBIT Next 3Y27.93%
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.
What is the valuation status for PRTH stock?
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 valuation of PRIORITY TECHNOLOGY HOLDINGS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PRIORITY TECHNOLOGY HOLDINGS (PRTH) is 5.96 and the Price/Book (PB) ratio is -4.16.
Can you provide the financial health for PRTH stock?
The financial health rating of PRIORITY TECHNOLOGY HOLDINGS (PRTH) is 2 / 10.