ScoreComparison
Why is Privia Health Group, Inc. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 110.7 MM
- NET SALES(Q) Highest at USD 580.42 MM
- RAW MATERIAL COST(Y) Fallen by -6.26% (YoY)
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Privia Health Group, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Privia Health Group, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Privia Health Group, Inc.
-12.65%
0.55
33.07%
S&P 500
16.33%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.58%
EBIT Growth (5y)
21.77%
EBIT to Interest (avg)
-36.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.57%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
3.83
EV to EBIT
80.74
EV to EBITDA
61.08
EV to Capital Employed
8.42
EV to Sales
1.11
PEG Ratio
3.93
Dividend Yield
NA
ROCE (Latest)
10.43%
ROE (Latest)
2.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 110.7 MM
NET SALES(Q)
Highest at USD 580.42 MM
RAW MATERIAL COST(Y)
Fallen by -6.26% (YoY
OPERATING PROFIT(Q)
Highest at USD 17.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.96 %
PRE-TAX PROFIT(Q)
Highest at USD 16.67 MM
NET PROFIT(Q)
Highest at USD 6.86 MM
EPS(Q)
Highest at USD 0.05
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.5 times
Here's what is working for Privia Health Group, Inc.
Operating Cash Flow
Highest at USD 110.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 580.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 16.67 MM has Grown at 109.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 580.42 MM has Grown at 32.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 17.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 2.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 16.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 6.86 MM has Grown at 94.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.26% (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
Depreciation
Highest at USD 2.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Privia Health Group, Inc.
Debtors Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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