Privia Health Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
130.31 | 48.77 | 167.19% | -60.34 | -315.96% |
| P/S |
|
1.81 | 33.77 | -94.63% |
|
|
| P/BV |
|
4.95 | 4.83 | 2.56% |
|
|
| P/FCF |
|
35.17 | 61 | -42.35% |
|
|
| Ev/Ebitda |
|
96.62 | -22.17 | -535.82% |
|
|
| Ev/S |
|
1.58 | 22.57 | -92.98% |
|
|
| Ev/FCF |
|
31.31 | 68.76 | -54.47% |
|
|
| E/P |
|
0.0078 | 0.0178 | -56.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.64 | 4.97 | -67.02% | -3.06 | -153.51% |
| ROE |
|
4.11 | 9.61 | -57.23% |
|
|
| ROA |
|
2.31 | 0.3443 | 570.46% |
|
|
| ROIC |
|
-62.08 | 7.63 | -913.17% |
|
|
| ROS |
|
1.39 | -25.17 | -105.52% |
|
|
| ROCE |
|
3.4 | 15.45 | -78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3049 | -3.68 | -108.3% | -0.0081 | -3 852.74% |
| Nеt Debt/Ebitda |
|
-14.02 | -3.44 | 308.03% |
|
|
| Debt/Ratio |
|
0.0083 | 0.1986 | -95.83% |
|
|
| Debt/Equity |
|
2.44 | 1.66 | 46.66% |
|
|
| Debt/Net Income |
|
0.3592 | 10.32 | -96.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.541 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2256 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9598 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4928 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.541 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
110.91 | -57.64 | -292.42% | ||
| Growth impulse Ebitda in 5 years |
|
59.89 | -90.94 | -165.86% | ||
| Growth impulse Net Income in 5 years |
|
188.49 | -97.8 | -292.73% | ||
| Growth impulse FCF in 5 years |
|
324.59 | -108.72 | -398.56% | ||
| Growth impulse EPS in 5 years |
|
131.37 | -142.05 | -192.48% |
IP Score
4.91/10
