28.26 USD
+0.09 (+0.32%)
28.26 USD
0 (0%)
Overall PINC gets a fundamental rating of 4 out of 10. We evaluated PINC against 102 industry peers in the Health Care Providers & Services industry. While PINC is still in line with the averages on profitability rating, there are concerns on its financial health. PINC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PINC had positive earnings in the past year.
PINC had a positive operating cash flow in the past year.
In the past 5 years PINC has always been profitable.
In the past 5 years PINC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.08%, PINC is in line with its industry, outperforming 44.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.16%, PINC is in line with its industry, outperforming 50.49% of the companies in the same industry.
PINC's Return On Invested Capital of 4.53% is in line compared to the rest of the industry. PINC outperforms 52.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PINC is below the industry average of 9.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -2.16% | ||
| ROIC | 4.53% |
ROA(3y)3.12%
ROA(5y)4.94%
ROE(3y)4.97%
ROE(5y)7.69%
ROIC(3y)6.34%
ROIC(5y)6.59%
1.3 Margins
In the last couple of years the Profit Margin of PINC has declined.
With an excellent Operating Margin value of 13.63%, PINC belongs to the best of the industry, outperforming 84.16% of the companies in the same industry.
PINC's Operating Margin has declined in the last couple of years.
PINC has a Gross Margin of 73.02%. This is amongst the best in the industry. PINC outperforms 88.12% of its industry peers.
In the last couple of years the Gross Margin of PINC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.63% | ||
| PM (TTM) | N/A | ||
| GM | 73.02% |
OM growth 3Y-7.48%
OM growth 5Y-11.75%
PM growth 3Y-52.4%
PM growth 5Y-46.59%
GM growth 3Y5.93%
GM growth 5Y1.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PINC is destroying value.
Compared to 1 year ago, PINC has less shares outstanding
PINC has less shares outstanding than it did 5 years ago.
PINC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that PINC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.96, PINC is not doing good in the industry: 73.27% of the companies in the same industry are doing better.
PINC has a debt to FCF ratio of 3.43. This is a good value and a sign of high solvency as PINC would need 3.43 years to pay back of all of its debts.
The Debt to FCF ratio of PINC (3.43) is better than 73.27% of its industry peers.
PINC has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
PINC has a better Debt to Equity ratio (0.38) than 66.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.57
WACC7.9%
2.3 Liquidity
A Current Ratio of 0.62 indicates that PINC may have some problems paying its short term obligations.
With a Current ratio value of 0.62, PINC is not doing good in the industry: 85.15% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that PINC may have some problems paying its short term obligations.
PINC's Quick ratio of 0.62 is on the low side compared to the rest of the industry. PINC is outperformed by 81.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for PINC have decreased strongly by -30.73% in the last year.
Measured over the past years, PINC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.94% on average per year.
PINC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.26%.
Measured over the past years, PINC shows a decrease in Revenue. The Revenue has been decreasing by -4.87% on average per year.
EPS 1Y (TTM)-30.73%
EPS 3Y-15.66%
EPS 5Y-10.94%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)-21.26%
Revenue growth 3Y-10.93%
Revenue growth 5Y-4.87%
Sales Q2Q%-0.12%
3.2 Future
The Earnings Per Share is expected to grow by 5.24% on average over the next years.
PINC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.21% yearly.
EPS Next Y-4.67%
EPS Next 2Y4.08%
EPS Next 3Y5.07%
EPS Next 5Y5.24%
Revenue Next Year-1.76%
Revenue Next 2Y1.81%
Revenue Next 3Y3.1%
Revenue Next 5Y1.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.72, the valuation of PINC can be described as rather expensive.
Based on the Price/Earnings ratio, PINC is valued a bit cheaper than the industry average as 75.25% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. PINC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.05 indicates a rather expensive valuation of PINC.
67.33% of the companies in the same industry are more expensive than PINC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.03. PINC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PINC indicates a somewhat cheap valuation: PINC is cheaper than 63.37% of the companies listed in the same industry.
86.14% of the companies in the same industry are more expensive than PINC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 12.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.08%
EPS Next 3Y5.07%
5. Dividend
5.1 Amount
PINC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.26
+0.09 (+0.32%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.55%
Inst Owner Change-9.95%
Ins Owners0.46%
Ins Owner Change-72.55%
Market Cap2.34B
Revenue(TTM)1.00B
Net Income(TTM)-32.94M
Analysts45.71
Price Target28.82 (1.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.83
Dividend Growth(5Y)N/A
DP-226.75%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.06%
Min EPS beat(2)15.48%
Max EPS beat(2)32.64%
EPS beat(4)3
Avg EPS beat(4)21.75%
Min EPS beat(4)-10.51%
Max EPS beat(4)49.39%
EPS beat(8)7
Avg EPS beat(8)21.58%
EPS beat(12)10
Avg EPS beat(12)15.23%
EPS beat(16)12
Avg EPS beat(16)11%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-2.31%
Max Revenue beat(2)4.04%
Revenue beat(4)2
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)6.57%
Revenue beat(8)5
Avg Revenue beat(8)2.19%
Revenue beat(12)6
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)0%
PT rev (1m)4.63%
PT rev (3m)9.86%
EPS NQ rev (1m)3.17%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)4.25%
EPS NY rev (3m)4.38%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 17.05 | ||
| P/S | 2.33 | ||
| P/FCF | 8.81 | ||
| P/OCF | 6.68 | ||
| P/B | 1.53 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | 12.52 |
EPS(TTM)1.51
EY5.34%
EPS(NY)1.66
Fwd EY5.87%
FCF(TTM)3.21
FCFY11.35%
OCF(TTM)4.23
OCFY14.96%
SpS12.15
BVpS18.48
TBVpS4.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -2.16% | ||
| ROCE | 6.23% | ||
| ROIC | 4.53% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 9.79% | ||
| OM | 13.63% | ||
| PM (TTM) | N/A | ||
| GM | 73.02% | ||
| FCFM | 26.4% |
ROA(3y)3.12%
ROA(5y)4.94%
ROE(3y)4.97%
ROE(5y)7.69%
ROIC(3y)6.34%
ROIC(5y)6.59%
ROICexc(3y)6.61%
ROICexc(5y)6.86%
ROICexgc(3y)14.53%
ROICexgc(5y)14.89%
ROCE(3y)8.73%
ROCE(5y)9.06%
ROICexgc growth 3Y-12%
ROICexgc growth 5Y-15.35%
ROICexc growth 3Y-12.48%
ROICexc growth 5Y-14.13%
OM growth 3Y-7.48%
OM growth 5Y-11.75%
PM growth 3Y-52.4%
PM growth 5Y-46.59%
GM growth 3Y5.93%
GM growth 5Y1.94%
F-Score5
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.43 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 71.06% | ||
| Cap/Sales | 8.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 136.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.96 |
F-Score5
WACC7.9%
ROIC/WACC0.57
Cap/Depr(3y)64.9%
Cap/Depr(5y)67.16%
Cap/Sales(3y)7.16%
Cap/Sales(5y)6.55%
Profit Quality(3y)653.29%
Profit Quality(5y)443.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.73%
EPS 3Y-15.66%
EPS 5Y-10.94%
EPS Q2Q%-5.88%
EPS Next Y-4.67%
EPS Next 2Y4.08%
EPS Next 3Y5.07%
EPS Next 5Y5.24%
Revenue 1Y (TTM)-21.26%
Revenue growth 3Y-10.93%
Revenue growth 5Y-4.87%
Sales Q2Q%-0.12%
Revenue Next Year-1.76%
Revenue Next 2Y1.81%
Revenue Next 3Y3.1%
Revenue Next 5Y1.21%
EBIT growth 1Y-43.98%
EBIT growth 3Y-17.59%
EBIT growth 5Y-16.04%
EBIT Next Year40.31%
EBIT Next 3Y14.87%
EBIT Next 5YN/A
FCF growth 1Y-27.72%
FCF growth 3Y-3.69%
FCF growth 5Y4.56%
OCF growth 1Y-22.58%
OCF growth 3Y-3.32%
OCF growth 5Y2.81%
PREMIER INC-CLASS A / PINC FAQ
Can you provide the ChartMill fundamental rating for PREMIER INC-CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to PINC.
Can you provide the valuation status for PREMIER INC-CLASS A?
ChartMill assigns a valuation rating of 5 / 10 to PREMIER INC-CLASS A (PINC). This can be considered as Fairly Valued.
Can you provide the profitability details for PREMIER INC-CLASS A?
PREMIER INC-CLASS A (PINC) has a profitability rating of 5 / 10.
What is the valuation of PREMIER INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PREMIER INC-CLASS A (PINC) is 18.72 and the Price/Book (PB) ratio is 1.53.
Can you provide the dividend sustainability for PINC stock?
The dividend rating of PREMIER INC-CLASS A (PINC) is 0 / 10 and the dividend payout ratio is -226.75%.