ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Premier Health of America, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.02% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -47.18%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 6 consecutive quarters
- INTEREST(9M) At CAD 4.54 MM has Grown at 30.12%
- ROCE(HY) Lowest at -239.5%
- NET SALES(Q) Lowest at CAD 27.14 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -85.19%, its profits have fallen by -142.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -85.19% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Premier Health of America, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Premier Health of America, Inc.
-85.71%
-0.58
163.05%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.73%
EBIT Growth (5y)
-235.74%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.87%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.29
EV to EBIT
-6.05
EV to EBITDA
44.91
EV to Capital Employed
1.16
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.16%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -6.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3,523.21 %
-32What is not working for the Company
INTEREST(9M)
At CAD 4.54 MM has Grown at 30.12%
ROCE(HY)
Lowest at -239.5%
NET SALES(Q)
Lowest at CAD 27.14 MM
RAW MATERIAL COST(Y)
Grown by 42.64% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -0.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.46 %
PRE-TAX PROFIT(Q)
Lowest at CAD -4.78 MM
NET PROFIT(Q)
Lowest at CAD -4.25 MM
Here's what is working for Premier Health of America, Inc.
Debt-Equity Ratio
Lowest at -3,523.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at CAD 2.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 2.22 MM has Grown at 45.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Premier Health of America, Inc.
Net Sales
At CAD 27.14 MM has Fallen at -41.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -4.78 MM has Fallen at -345.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -4.25 MM has Fallen at -230.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 4.54 MM has Grown at 30.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 27.14 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -0.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -3.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -4.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -4.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 42.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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