Privia Health Group, Inc. () 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

Primerica, Inc.

Brighthouse Financial, Inc.

Privia Health Group, Inc.

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Voya Financial, Inc.

Prudential Financial, Inc.

Jackson Financial, Inc.

Lincoln National Corp.

Genworth Financial, Inc.

American National Group, Inc.

Equitable Holdings, Inc.

Why is Privia Health Group, Inc. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 91.86 MM
NET SALES(Q) Highest at USD 521.15 MM

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Privia Health Group, Inc.

12.35%

1.38

32.53%

S&P 500

12.66%

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)

21.91%

EBIT Growth (5y)

21.42%

EBIT to Interest (avg)

-36.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

37.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.57%

ROE (avg)

5.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

181

Industry P/E

Price to Book Value

4.29

EV to EBIT

110.42

EV to EBITDA

82.17

EV to Capital Employed

12.26

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

11.11%

ROE (Latest)

2.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 91.86 MM

NET SALES(Q)

Highest at USD 521.15 MM

-11What is not working for the Company

ROCE(HY)

Lowest at 2.32%

RAW MATERIAL COST(Y)

Grown by 6.11% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -56.16 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.67 times

OPERATING PROFIT(Q)

Lowest at USD 5.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.14 %

PRE-TAX PROFIT(Q)

Lowest at USD 5.74 MM

NET PROFIT(Q)

Lowest at USD 2.69 MM

EPS(Q)

Lowest at USD 0.02

Here's what is working for Privia Health Group, Inc.

Operating Cash Flow

Highest at USD 91.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 521.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Depreciation

Highest at USD 2.58 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 2.58 MM has Grown at 35.88%

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 (USD MM)

Here's what is not working for Privia Health Group, Inc.

Operating Profit

Lowest at USD 5.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 1.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 5.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -28.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 2.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -56.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.11% (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

Non Operating Income

Highest at USD 0.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income