ScoreComparison
Why is Privia Health Group, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 138 MM
- RAW MATERIAL COST(Y) Fallen by -3.69% (YoY)
- NET PROFIT(9M) Higher at USD 19.08 MM
2
With ROE of 3.11%, it has a very expensive valuation with a 3.36 Price to Book Value
- Over the past year, while the stock has generated a return of 8.53%, its profits have risen by 59.3% ; the PEG ratio of the company is 2
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.53% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- 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.
8.53%
1.21
32.89%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.04%
EBIT Growth (5y)
11.60%
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
108
Industry P/E
Price to Book Value
3.36
EV to EBIT
58.38
EV to EBITDA
45.28
EV to Capital Employed
7.70
EV to Sales
0.94
PEG Ratio
1.95
Dividend Yield
NA
ROCE (Latest)
13.18%
ROE (Latest)
3.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 138 MM
RAW MATERIAL COST(Y)
Fallen by -3.69% (YoY
NET PROFIT(9M)
Higher at USD 19.08 MM
NET SALES(Q)
Highest at USD 603.85 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -54.51 %
NET PROFIT(Q)
Fallen at -27.39%
Here's what is working for Privia Health Group, Inc.
Operating Cash Flow
Highest at USD 138 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 603.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -3.69% (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 3.28 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.
Net Profit
Fallen at -27.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -54.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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