5.53 USD
-0.06 (-1.07%)
5.53 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PRTH. PRTH was compared to 99 industry peers in the Financial Services industry. There are concerns on the financial health of PRTH while its profitability can be described as average. PRTH scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
PRTH had positive earnings in the past year.
In the past year PRTH had a positive cash flow from operations.
In the past 5 years PRTH reported 4 times negative net income.
In the past 5 years PRTH always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.94%, PRTH perfoms like the industry average, outperforming 58.59% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.28%, PRTH belongs to the best of the industry, outperforming 89.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PRTH is in line with the industry average of 8.44%.
The 3 year average ROIC (9.34%) for PRTH is below the current ROIC(12.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | N/A | ||
| ROIC | 12.28% |
ROA(3y)-2.4%
ROA(5y)-0.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.34%
ROIC(5y)7.51%
1.3 Margins
Looking at the Profit Margin, with a value of 4.61%, PRTH is doing worse than 60.61% of the companies in the same industry.
PRTH's Operating Margin of 15.21% is in line compared to the rest of the industry. PRTH outperforms 54.55% of its industry peers.
In the last couple of years the Operating Margin of PRTH has grown nicely.
PRTH's Gross Margin of 38.41% is in line compared to the rest of the industry. PRTH outperforms 56.57% of its industry peers.
PRTH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.21% | ||
| PM (TTM) | 4.61% | ||
| GM | 38.41% |
OM growth 3Y33.13%
OM growth 5Y50.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.4%
GM growth 5Y3.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRTH is still creating some value.
PRTH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PRTH has been increased compared to 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 0.73. 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 (0.73) which is in line with its industry peers.
PRTH has a debt to FCF ratio of 103.00. This is a negative value and a sign of low solvency as PRTH would need 103.00 years to pay back of all of its debts.
With a Debt to FCF ratio value of 103.00, PRTH is not doing good in the industry: 64.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 103 | ||
| Altman-Z | 0.73 |
ROIC/WACC1.45
WACC8.47%
2.3 Liquidity
PRTH has a Current 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.
Looking at the Current ratio, with a value of 1.06, PRTH is in line with its industry, outperforming 50.51% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
PRTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 347.37%, which is quite impressive.
PRTH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.51%.
PRTH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.79% yearly.
EPS 1Y (TTM)347.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y19.55%
Revenue growth 5Y18.79%
Sales Q2Q%6.34%
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 168.42% on average per year.
PRTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.56% yearly.
EPS Next Y1429.19%
EPS Next 2Y308.98%
EPS Next 3Y168.42%
EPS Next 5YN/A
Revenue Next Year8.45%
Revenue Next 2Y8.18%
Revenue Next 3Y8.56%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.88, which indicates a rather cheap valuation of PRTH.
Compared to the rest of the industry, the Price/Earnings ratio of PRTH indicates a rather cheap valuation: PRTH is cheaper than 88.89% of the companies listed in the same industry.
PRTH is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.69, the valuation of PRTH can be described as very cheap.
90.91% of the companies in the same industry are more expensive than PRTH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PRTH to the average of the S&P500 Index (24.04), we can say PRTH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.88 | ||
| Fwd PE | 4.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRTH is valued cheaper than 82.83% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRTH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.28 | ||
| EV/EBITDA | 7.09 |
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 168.42% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y308.98%
EPS Next 3Y168.42%
5. Dividend
5.1 Amount
No dividends for PRTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.53
-0.06 (-1.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners21.18%
Inst Owner Change-2.75%
Ins Owners64.44%
Ins Owner Change0%
Market Cap452.74M
Revenue(TTM)932.95M
Net Income(TTM)42.97M
Analysts80
Price Target10.4 (88.07%)
Short Float %6.27%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP58.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.43%
Min EPS beat(2)4.98%
Max EPS beat(2)25.88%
EPS beat(4)4
Avg EPS beat(4)50.69%
Min EPS beat(4)4.98%
Max EPS beat(4)152.1%
EPS beat(8)5
Avg EPS beat(8)40.47%
EPS beat(12)5
Avg EPS beat(12)14.44%
EPS beat(16)6
Avg EPS beat(16)-209.33%
Revenue beat(2)0
Avg Revenue beat(2)-3.83%
Min Revenue beat(2)-5.97%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-5.97%
Max Revenue beat(4)-1.68%
Revenue beat(8)1
Avg Revenue beat(8)-2.62%
Revenue beat(12)3
Avg Revenue beat(12)-1.54%
Revenue beat(16)5
Avg Revenue beat(16)-1.39%
PT rev (1m)-19.05%
PT rev (3m)-19.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)1.54%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.88 | ||
| Fwd PE | 4.69 | ||
| P/S | 0.49 | ||
| P/FCF | 46.28 | ||
| P/OCF | 5.21 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.09 |
EPS(TTM)0.94
EY17%
EPS(NY)1.18
Fwd EY21.3%
FCF(TTM)0.12
FCFY2.16%
OCF(TTM)1.06
OCFY19.2%
SpS11.4
BVpS-1.35
TBVpS-9.71
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | N/A | ||
| ROCE | 15.55% | ||
| ROIC | 12.28% | ||
| ROICexc | 13.1% | ||
| ROICexgc | 65.66% | ||
| OM | 15.21% | ||
| PM (TTM) | 4.61% | ||
| GM | 38.41% | ||
| FCFM | 1.05% |
ROA(3y)-2.4%
ROA(5y)-0.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.34%
ROIC(5y)7.51%
ROICexc(3y)9.91%
ROICexc(5y)7.92%
ROICexgc(3y)86.35%
ROICexgc(5y)70.25%
ROCE(3y)11.82%
ROCE(5y)9.51%
ROICexgc growth 3Y19.43%
ROICexgc growth 5Y69.85%
ROICexc growth 3Y61.44%
ROICexc growth 5Y56.95%
OM growth 3Y33.13%
OM growth 5Y50.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.4%
GM growth 5Y3.06%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 103 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 135.8% | ||
| Cap/Sales | 8.27% | ||
| Interest Coverage | 1.52 | ||
| Cash Conversion | 43.75% | ||
| Profit Quality | 22.77% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.73 |
F-Score8
WACC8.47%
ROIC/WACC1.45
Cap/Depr(3y)44.75%
Cap/Depr(5y)57.05%
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)347.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y1429.19%
EPS Next 2Y308.98%
EPS Next 3Y168.42%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y19.55%
Revenue growth 5Y18.79%
Sales Q2Q%6.34%
Revenue Next Year8.45%
Revenue Next 2Y8.18%
Revenue Next 3Y8.56%
Revenue Next 5YN/A
EBIT growth 1Y17.32%
EBIT growth 3Y59.15%
EBIT growth 5Y79.3%
EBIT Next Year65.82%
EBIT Next 3Y27.93%
EBIT Next 5YN/A
FCF growth 1Y-83.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.18%
OCF growth 3Y108.98%
OCF growth 5Y16.81%
PRIORITY TECHNOLOGY HOLDINGS / PRTH FAQ
Can you provide the ChartMill fundamental rating for PRIORITY TECHNOLOGY HOLDINGS?
ChartMill assigns a fundamental rating of 4 / 10 to PRTH.
Can you provide the valuation status for PRIORITY TECHNOLOGY HOLDINGS?
ChartMill assigns a valuation rating of 8 / 10 to PRIORITY TECHNOLOGY HOLDINGS (PRTH). This can be considered as Undervalued.
Can you provide the profitability details for PRIORITY TECHNOLOGY HOLDINGS?
PRIORITY TECHNOLOGY HOLDINGS (PRTH) has a profitability rating of 5 / 10.
What is the earnings growth outlook for PRIORITY TECHNOLOGY HOLDINGS?
The Earnings per Share (EPS) of PRIORITY TECHNOLOGY HOLDINGS (PRTH) is expected to grow by 1429.19% in the next year.
Is the dividend of PRIORITY TECHNOLOGY HOLDINGS sustainable?
The dividend rating of PRIORITY TECHNOLOGY HOLDINGS (PRTH) is 0 / 10 and the dividend payout ratio is 58.85%.