Priority Technology Holdings, Inc. (PRTH) 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

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Priority Technology Holdings, Inc.

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Tabula Rasa Healthcare, Inc.

Why is Priority Technology Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 21.03% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 11.84% signifying low profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 1062.29%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -6.2% (YoY)
CASH AND EQV(HY) Highest at USD 123.85 MM
NET SALES(Q) Highest at USD 239.81 MM

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.13%, its profits have risen by 477.3% ; the PEG ratio of the company is 0

High Institutional Holdings at 30.09%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 14.61% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Priority Technology Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Priority Technology Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Priority Technology Holdings, Inc.

-42.24%

0.39

76.31%

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)

21.03%

EBIT Growth (5y)

52.80%

EBIT to Interest (avg)

1.08

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

-5.44

Sales to Capital Employed (avg)

1.07

Tax Ratio

32.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.09%

ROCE (avg)

11.84%

ROE (avg)

4.61%

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

-4.27

EV to EBIT

11.26

EV to EBITDA

7.96

EV to Capital Employed

2.19

EV to Sales

1.71

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

19.41%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.2% (YoY

CASH AND EQV(HY)

Highest at USD 123.85 MM

NET SALES(Q)

Highest at USD 239.81 MM

NET PROFIT(Q)

Highest at USD 11.61 MM

EPS(Q)

Highest at USD 0.14

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 70.68 MM

Here's what is working for Priority Technology Holdings, Inc.

Net Profit

At USD 11.61 MM has Grown at 211.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 239.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD 11.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 123.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Priority Technology Holdings, Inc.

Operating Cash Flow

Lowest at USD 70.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)