28.26 USD
+0.09 (+0.32%)
28.26 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PINC. PINC was compared to 101 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of PINC while its profitability can be described as average. PINC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PINC was profitable.
In the past year PINC had a positive cash flow from operations.
PINC had positive earnings in each of the past 5 years.
Each year in the past 5 years PINC had a positive operating cash flow.
1.2 Ratios
PINC has a Return On Assets (-1.08%) which is comparable to the rest of the industry.
The Return On Equity of PINC (-2.16%) is comparable to the rest of the industry.
PINC has a Return On Invested Capital (4.53%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for PINC is below the industry average of 9.22%.
| 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.
PINC has a better Operating Margin (13.63%) than 84.16% of its industry peers.
PINC's Operating Margin has declined in the last couple of years.
PINC has a better Gross Margin (73.02%) than 88.12% of its industry peers.
PINC's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PINC is destroying value.
The number of shares outstanding for PINC has been reduced compared to 1 year ago.
The number of shares outstanding for PINC has been reduced compared to 5 years ago.
Compared to 1 year ago, PINC has a worse debt to assets ratio.
2.2 Solvency
PINC has an Altman-Z score of 0.96. This is a bad value and indicates that PINC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.96, PINC is doing worse than 71.29% of the companies in the same industry.
The Debt to FCF ratio of PINC is 3.43, which is a good value as it means it would take PINC, 3.43 years of fcf income to pay off all of its debts.
PINC's Debt to FCF ratio of 3.43 is fine compared to the rest of the industry. PINC outperforms 74.26% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that PINC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, PINC is in the better half of the industry, outperforming 66.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.58
WACC7.86%
2.3 Liquidity
PINC has a Current Ratio of 0.62. This is a bad value and indicates that PINC is not financially healthy enough and could expect problems in meeting its short term obligations.
PINC's Current ratio of 0.62 is on the low side compared to the rest of the industry. PINC is outperformed by 85.15% of its industry peers.
A Quick Ratio of 0.62 indicates that PINC may have some problems paying its short term obligations.
The Quick ratio of PINC (0.62) is worse than 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.
The earnings per share for PINC have been decreasing by -10.94% on average. This is quite bad
Looking at the last year, PINC shows a very negative growth in Revenue. The Revenue has decreased by -21.26% in the last year.
The Revenue has been decreasing by -4.87% on average over the past years.
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
PINC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.24% yearly.
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-8.56%
EPS Next 2Y4.77%
EPS Next 3Y4.49%
EPS Next 5Y5.24%
Revenue Next Year-1.31%
Revenue Next 2Y0.89%
Revenue Next 3Y1.88%
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 74.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, PINC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.83, the valuation of PINC can be described as correct.
Based on the Price/Forward Earnings ratio, PINC is valued a bit cheaper than the industry average as 69.31% of the companies are valued more expensively.
PINC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
63.37% of the companies in the same industry are more expensive than PINC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PINC is valued cheaply inside the industry as 87.13% of the companies are valued more expensively.
| 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 2Y4.77%
EPS Next 3Y4.49%
5. Dividend
5.1 Amount
PINC has a Yearly Dividend Yield of 2.23%.
Compared to an average industry Dividend Yield of 2.47, PINC pays a better dividend. On top of this PINC pays more dividend than 93.07% of the companies listed in the same industry.
PINC's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
PINC has been paying a dividend for over 5 years, so it has already some track record.
The dividend of PINC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of PINC are negative and hence is the payout ratio. PINC will probably not be able to sustain this dividend level.
DP-226.75%
EPS Next 2Y4.77%
EPS Next 3Y4.49%
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 Owners94.33%
Inst Owner Change-9.95%
Ins Owners1.18%
Ins Owner Change-72.63%
Market Cap2.34B
Revenue(TTM)1.00B
Net Income(TTM)-32.94M
Analysts51.67
Price Target27.76 (-1.77%)
Short Float %15.4%
Short Ratio8.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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)0.79%
PT rev (3m)8.24%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)0%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 16.83 | ||
| 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)1.68
Fwd EY5.94%
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
WACC7.86%
ROIC/WACC0.58
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-8.56%
EPS Next 2Y4.77%
EPS Next 3Y4.49%
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-1.31%
Revenue Next 2Y0.89%
Revenue Next 3Y1.88%
Revenue Next 5Y1.21%
EBIT growth 1Y-43.98%
EBIT growth 3Y-17.59%
EBIT growth 5Y-16.04%
EBIT Next Year37.91%
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 3 / 10 and the dividend payout ratio is -226.75%.