Premier, Inc. (PINC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Health Services, Inc.

Chemed Corp.

National HealthCare Corp.

Tenet Healthcare Corp.

HCA Healthcare, Inc.

Surgery Partners, Inc.

Community Health Systems, Inc.

Select Medical Holdings Corp.

Brookdale Senior Living, Inc.

biote Corp.

Premier, Inc.

Why is Premier, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.87% and Operating profit at -17.75% over the last 5 years

With a fall in Net Sales of -4.42%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
NET SALES(HY) At USD 524.24 MM has Grown at -24.34%
INTEREST COVERAGE RATIO(Q) Lowest at 1,012.67
PRE-TAX PROFIT(Q) Lowest at USD 34.53 MM

Real-Time Research Report

Verdict Report

How 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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Premier, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Premier, Inc.

23.73%

1.76

29.33%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.87%

EBIT Growth (5y)

-17.75%

EBIT to Interest (avg)

22.53

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.53

Tax Ratio

27.50%

Dividend Payout Ratio

80.39%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.15%

ROE (avg)

9.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

31.16

EV to EBITDA

13.73

EV to Capital Employed

1.21

EV to Sales

2.64

PEG Ratio

0.19

Dividend Yield

369.41%

ROCE (Latest)

3.90%

ROE (Latest)

9.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

At USD 58.29 MM has Grown at 61.56%

-32What is not working for the Company

NET SALES(HY)

At USD 524.24 MM has Grown at -24.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,012.67

PRE-TAX PROFIT(Q)

Lowest at USD 34.53 MM

CASH AND EQV(HY)

Lowest at USD 155.05 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.3 times

INTEREST(Q)

Highest at USD 6.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.29 %

NET PROFIT(Q)

Lowest at USD 25.34 MM

Here's what is not working for Premier, Inc.

Interest Coverage Ratio

Lowest at 1,012.67 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 34.53 MM has Fallen at -56.43%

over average net sales of the previous four periods of USD 79.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 25.34 MM has Fallen at -59.92%

over average net sales of the previous four periods of USD 63.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 524.24 MM has Grown at -24.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 6.3 MM has Grown at 17.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 34.53 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

Highest at USD 6.3 MM

in the last five periods and Increased by 17.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 24.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD 25.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 155.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio