Fundamental Analysis of Pharming Group NV - Growth / Value Index
PHAR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Expensive - Price to Intrinsic Value of 2.55
Price to Book Ratio of 22.81 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -7113.35 | -278.41 | -686.09 % | |
| Price to Book | 22.44 | 28.07 | 784.20 % | 2.80 |
| Price to Sales | 16.49 | 28.07 | 788.70 % | |
| Enterprise Value to EBITDA Multiple | 22.41 | -8736.82 | -41134.48 % |
PHAR - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 6.25
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.316 | -10.08 | -250.86 % | -1.24 |
| Return On Asset | -0.149 | -4.77 | -248.38 % | -0.590 |
| Net Profit Margin | -0.232 | -10.08 | -251.63 % | -3.33 |
| Operating Profit Margin | 2.95 | -11.20 | -226.32 % | 0.739 |
| EBITDA Margin | 10.89 | -0.326 | -102.46 % | 9.98 |
Highlights
| Market Cap | 616195 K |
| Enterprise Value | 696492 K |
| Price/Book TTM | 22.44 |
| Outstanding Share | 67343.80 K |
| Float/ Outstanding Share | 941.67% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 1.68 |
| Sloan Ratio | 0.0034 |
| Peter Lynch Fair Value | 0 |
PHAR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 7.57
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 285291 K | 6.37 % | 0 % |
| Gross Profit | 256955 K | 3.35 % | 0 % |
| EBITDA | 31082.22 K | 102.62 % | 0 % |
| Net Profit | -661338.00 | 261.29 % | 0 % |
| EPS | -0.0013 | 117.06 % | NA |
PHAR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.71 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.68
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.649 | -2.92 % | 0.0248 |
| Cash Ratio | 2.74 | -21.19 % | |
| Quick Ratio | 3.33 | -15.49 % | 3.41 |
| Shareholders Equity | 47.27 | -1.65 % | |
| Debt to EBITDA | -199.49 | -4064.58 % |
Historical Valuation Ratios of Pharming Group NV
Historical Valuation Ratios
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Historical Profitability Ratios of Pharming Group NV
Historical Profitability Ratios
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Historical Efficiency Ratios of Pharming Group NV
Historical Efficiency Ratios
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Historical Solvency Ratios of Pharming Group NV
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)