Fundamental Analysis of Premier Inc - Growth / Value Index
PINC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0292
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.83 | 13.47 | 49.68 % | |
| Price to Book | 1.02 | 1.01 | -5.07 % | 1.14 |
| Price to Sales | 1.73 | 1.76 | 5.68 % | |
| Enterprise Value to EBITDA Multiple | -80.88 | 11.09 | 109.46 % |
PINC - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 4.31 %
Tsr Profitability Index - Very Poor Score of 5.00
Low Earning Yield of 3.45 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.54 | 7.50 | -36.58 % | -2.09 |
| Return On Asset | 2.24 | 5.19 | -34.45 % | -1.19 |
| Net Profit Margin | 6.01 | 13.10 | -29.40 % | -11.73 |
| Operating Profit Margin | 5.90 | 18.12 | -0.169 % | -22.98 |
| EBITDA Margin | -2.21 | 18.12 | -44.13 % | -22.98 |
Highlights
| Market Cap | 2060.76 M |
| Enterprise Value | 2389.44 M |
| Price/Book TTM | 1.02 |
| Outstanding Share | 104820 K |
| Float/ Outstanding Share | 98.94% |
| Dividend Yield | 4.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.14 |
| Peter Lynch Ratio | -1.15 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.80 |
| Sloan Ratio | 0.0012 |
| Peter Lynch Fair Value | 0 |
PINC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1336.46 M | 6.76 % | 2.35 % |
| Gross Profit | 884691 K | 1.27 % | 0.429 % |
| EBITDA | -29542.00 K | 47.90 % | 179.95 % |
| Net Profit | 80331.00 K | 34.17 % | 174.02 % |
| EPS | 0.682 | 33.19 % | NA |
PINC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.179 | 159.53 % | 0.091 |
| Cash Ratio | 0.110 | -3.73 % | |
| Quick Ratio | 0.692 | -0.833 % | 0.823 |
| Shareholders Equity | 69.24 | 3.36 % | |
| Debt to EBITDA | 1.73 | 417.11 % |
Historical Valuation Ratios of Premier Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Premier Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Premier Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Premier Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)