Premier, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.79 | 48.77 | -63.52% | 16.36 | 8.74% |
| P/S |
|
1.58 | 33.76 | -95.32% |
|
|
| P/BV |
|
1.08 | 4.82 | -77.52% |
|
|
| P/FCF |
|
14.02 | 60.98 | -77% |
|
|
| Ev/Ebitda |
|
7.44 | -22.12 | -133.62% |
|
|
| Ev/S |
|
1.58 | 22.56 | -93% |
|
|
| Ev/FCF |
|
9.88 | 68.75 | -85.63% |
|
|
| E/P |
|
0.0396 | 0.0178 | 122.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.25 | 4.83 | 339.91% | 28.64 | -25.81% |
| ROE |
|
6.09 | 9.61 | -36.58% |
|
|
| ROA |
|
3.49 | 0.3359 | 937.99% |
|
|
| ROIC |
|
9.96 | 7.63 | 30.46% |
|
|
| ROS |
|
8.88 | -25.17 | -135.28% |
|
|
| ROCE |
|
8.01 | 15.33 | -47.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4404 | -3.67 | -112.01% | 0.7303 | -39.69% |
| Nеt Debt/Ebitda |
|
0.003 | -3.44 | -100.09% |
|
|
| Debt/Ratio |
|
0.0368 | 0.1972 | -81.36% |
|
|
| Debt/Equity |
|
0.5935 | 1.65 | -63.95% |
|
|
| Debt/Net Income |
|
1.05 | 10.31 | -89.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.15 | 0.5491 | 655.78% | 2.75 | 51.1% |
| Number of years of dividend growth |
|
0 | 0.0789 | -100% |
|
|
| DSI |
|
0.9286 | 0.2043 | 354.6% |
|
|
| Average dividend growth |
|
9.31 | 0.0591 | 15663.8% |
|
|
| Average percentage for 5 years |
|
2.75 | 0.4924 | 457.82% |
|
|
| Average percentage for payments |
|
1828.27 | 43.56 | 4096.7% |
|
|
| Difference from average difference in sector |
|
3.6 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
1/10
|
3.57 | -56.89 | -106.28% |
| Growth impulse Ebitda 5 years |
|
-45.17 | -64.81 | -30.3% |
| Growth impulse Net Income 5 years |
|
-58.93 | -58.33 | 1.03% |
| Growth impulse FCF 5 years |
|
-15.57 | -47 | -66.87% |
| Growth impulse EPS 5 years |
|
-55.72 | -32.41 | 71.92% |
IP Score
5.63/10
