PRIORITY TECHNOLOGY HOLDINGS (PRTH) Stock Fundamental Analysis
NASDAQ:PRTH - Nasdaq - US74275G1076 - Common Stock - Currency: USD
PRTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 101 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 is not valued too expensively and it also shows a decent growth rate.
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
The Return On Assets of PRTH (-0.42%) is worse than 79.21% of its industry peers.
The Return On Invested Capital of PRTH (13.79%) is better than 90.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PRTH is below the industry average of 11.84%.
The 3 year average ROIC (9.37%) for PRTH is below the current ROIC(13.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.42% | ||
| ROE | N/A | ||
| ROIC | 13.79% |
ROA(3y)-2.4%
ROA(5y)-0.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.37%
ROIC(5y)7.53%
1.3 Margins
PRTH has a Operating Margin of 15.32%. This is comparable to the rest of the industry: PRTH outperforms 53.47% of its industry peers.
PRTH's Operating Margin has improved in the last couple of years.
PRTH has a Gross Margin of 37.72%. This is comparable to the rest of the industry: PRTH outperforms 55.45% of its industry peers.
In the last couple of years the Gross Margin of PRTH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.32% | ||
| PM (TTM) | N/A | ||
| GM | 37.72% |
OM growth 3Y33.32%
OM growth 5Y51.07%
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.
PRTH has about the same amout of shares outstanding than it did 1 year ago.
PRTH has more shares outstanding than it did 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 0.81. 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 (0.81) which is in line with its industry peers.
PRTH has a debt to FCF ratio of 17.55. This is a negative value and a sign of low solvency as PRTH would need 17.55 years to pay back of all of its debts.
PRTH has a Debt to FCF ratio of 17.55. This is comparable to the rest of the industry: PRTH outperforms 47.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 17.55 | ||
| Altman-Z | 0.81 |
ROIC/WACC1.36
WACC10.17%
2.3 Liquidity
A Current Ratio of 1.06 indicates that PRTH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, PRTH perfoms like the industry average, outperforming 48.51% of the companies in the same industry.
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.
PRTH has a Quick ratio (1.06) which is comparable to the rest of the industry.
| 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 144.44% over the past year.
PRTH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.76%.
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)144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
Revenue 1Y (TTM)15.76%
Revenue growth 3Y19.55%
Revenue growth 5Y18.79%
Sales Q2Q%9.19%
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 171.92% 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 10.58% on average per year.
EPS Next Y1324%
EPS Next 2Y307.42%
EPS Next 3Y171.92%
EPS Next 5YN/A
Revenue Next Year10.5%
Revenue Next 2Y10.42%
Revenue Next 3Y10.58%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.06, PRTH can be considered very expensive at the moment.
Based on the Price/Earnings ratio, PRTH is valued a bit more expensive than the industry average as 68.32% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of PRTH to the average of the S&P500 Index (27.91), we can say PRTH is valued inline with the index average.
With a Price/Forward Earnings ratio of 5.97, the valuation of PRTH can be described as very cheap.
PRTH's Price/Forward Earnings ratio is rather cheap when compared to the industry. PRTH is cheaper than 83.17% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PRTH to the average of the S&P500 Index (37.11), we can say PRTH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.06 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRTH is valued cheaper than 81.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PRTH is valued a bit cheaper than the industry average as 73.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | 7.31 |
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.
A more expensive valuation may be justified as PRTH's earnings are expected to grow with 171.92% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y307.42%
EPS Next 3Y171.92%
5. Dividend
5.1 Amount
No dividends for PRTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PRTH (7/30/2025, 10:31:01 AM)
6.9743
+0.07 (+1.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners22.78%
Inst Owner Change0.18%
Ins Owners66.21%
Ins Owner Change0.02%
Market Cap556.20M
Analysts81.82
Price Target13.06 (87.26%)
Short Float %6.22%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-886.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)85.96%
Min EPS beat(2)19.83%
Max EPS beat(2)152.1%
EPS beat(4)3
Avg EPS beat(4)77.74%
Min EPS beat(4)-275.82%
Max EPS beat(4)414.84%
EPS beat(8)3
Avg EPS beat(8)32.19%
EPS beat(12)3
Avg EPS beat(12)-257.68%
EPS beat(16)4
Avg EPS beat(16)-289.61%
Revenue beat(2)0
Avg Revenue beat(2)-2.86%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-1.93%
Revenue beat(4)1
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-2.76%
Revenue beat(12)4
Avg Revenue beat(12)-1.2%
Revenue beat(16)7
Avg Revenue beat(16)-0.25%
PT rev (1m)0%
PT rev (3m)-3.03%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)-4.71%
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.06 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.62 | ||
| P/FCF | 10.6 | ||
| P/OCF | 6.7 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.31 |
EPS(TTM)0.24
EY3.44%
EPS(NY)1.17
Fwd EY16.75%
FCF(TTM)0.66
FCFY9.43%
OCF(TTM)1.04
OCFY14.92%
SpS11.27
BVpS-1.98
TBVpS-9.74
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.42% | ||
| ROE | N/A | ||
| ROCE | 17.45% | ||
| ROIC | 13.79% | ||
| ROICexc | 14.67% | ||
| ROICexgc | 88.87% | ||
| OM | 15.32% | ||
| PM (TTM) | N/A | ||
| GM | 37.72% | ||
| FCFM | 5.84% |
ROA(3y)-2.4%
ROA(5y)-0.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.37%
ROIC(5y)7.53%
ROICexc(3y)9.95%
ROICexc(5y)7.94%
ROICexgc(3y)86.68%
ROICexgc(5y)70.44%
ROCE(3y)11.87%
ROCE(5y)9.53%
ROICexcg growth 3Y19.69%
ROICexcg growth 5Y70.07%
ROICexc growth 3Y61.69%
ROICexc growth 5Y57.1%
OM growth 3Y33.32%
OM growth 5Y51.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.4%
GM growth 5Y3.06%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 17.55 | ||
| Debt/EBITDA | 4.72 | ||
| Cap/Depr | 53.49% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 1.62 | ||
| Cash Conversion | 42.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.81 |
F-Score6
WACC10.17%
ROIC/WACC1.36
Cap/Depr(3y)44.79%
Cap/Depr(5y)57.07%
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)144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
EPS Next Y1324%
EPS Next 2Y307.42%
EPS Next 3Y171.92%
EPS Next 5YN/A
Revenue 1Y (TTM)15.76%
Revenue growth 3Y19.55%
Revenue growth 5Y18.79%
Sales Q2Q%9.19%
Revenue Next Year10.5%
Revenue Next 2Y10.42%
Revenue Next 3Y10.58%
Revenue Next 5YN/A
EBIT growth 1Y48.64%
EBIT growth 3Y59.38%
EBIT growth 5Y79.45%
EBIT Next Year66.15%
EBIT Next 3Y28.59%
EBIT Next 5YN/A
FCF growth 1Y-8.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.36%
OCF growth 3Y109.3%
OCF growth 5Y16.92%