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 | 61.47 | 111.97% | -60.34 | -315.96% |
| P/S |
|
1.81 | 33.58 | -94.6% |
|
|
| P/BV |
|
4.95 | 4.79 | 3.32% |
|
|
| P/FCF |
|
35.17 | 60.06 | -41.44% |
|
|
| Ev/Ebitda |
|
96.62 | -17.26 | -659.75% |
|
|
| Ev/S |
|
1.58 | 22.49 | -92.95% |
|
|
| Ev/FCF |
|
31.31 | 67.63 | -53.71% |
|
|
| E/P |
|
0.0078 | 0.0168 | -53.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.64 | -12.31 | -113.33% | -3.18 | -151.55% |
| ROE |
|
4.11 | 9.39 | -56.23% |
|
|
| ROA |
|
2.31 | 0.1519 | 1419.26% |
|
|
| ROIC |
|
-62.08 | 7.63 | -913.17% |
|
|
| ROS |
|
1.39 | -25.64 | -105.42% |
|
|
| ROCE |
|
3.4 | 14.76 | -76.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3049 | -3.68 | -108.29% | -0.0081 | -3 852.74% |
| Nеt Debt/Ebitda |
|
-14.02 | -4.07 | 244.89% |
|
|
| Debt/Ratio |
|
0.0083 | 0.199 | -95.83% |
|
|
| Debt/Equity |
|
2.44 | 1.67 | 46.42% |
|
|
| Debt/Net Income |
|
0.3592 | 10.34 | -96.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5399 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2331 | -100% |
|
|
| Average dividend growth |
|
0 | 1.07 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4916 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.32 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5399 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
110.91 | 76.2 | 45.55% | ||
| Growth impulse Ebitda in 5 years |
|
59.89 | 44.75 | 33.83% | ||
| Growth impulse Net Income in 5 years |
|
188.49 | -15.36 | -1327.15% | ||
| Growth impulse FCF in 5 years |
|
324.59 | -9.39 | -3556.76% | ||
| Growth impulse EPS in 5 years |
|
131.37 | -84.03 | -256.34% |
IP Score
4.91/10
