PRVA
Privia Health·NASDAQ
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5.55 / 10
Netural
Privia Health's fundamental strength is modest, scoring 5.5/10. Key positives include healthy YoY growth in net cash flow from operating activities and a solid Revenue-MV ranking. However, challenges persist in Net income-Revenue and Basic earnings per share growth, tempering the overall outlook. Historical factor performance indicates low to moderate returns with mixed confidence levels, reinforcing a cautious fundamental view.
Analysis Checks(5/10)
Revenue-MV
Value0.47
Score3/3
Weight39.55%
1M Return9.68%
Value0.47
Score3/3
Weight39.55%
1M Return9.68%
Net income-Revenue
Value-2.02
Score0/3
Weight-0.67%
1M Return-0.21%
Value-2.02
Score0/3
Weight-0.67%
1M Return-0.21%
Total profit (YoY growth rate %)
Value54.01
Score3/3
Weight22.35%
1M Return6.14%
Value54.01
Score3/3
Weight22.35%
1M Return6.14%
Diluted earnings per share (YoY growth rate %)
Value37.50
Score2/3
Weight7.97%
1M Return2.41%
Value37.50
Score2/3
Weight7.97%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value37.87
Score2/3
Weight9.31%
1M Return2.61%
Value37.87
Score2/3
Weight9.31%
1M Return2.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value1.65
Score1/3
Weight4.18%
1M Return1.22%
Value1.65
Score1/3
Weight4.18%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value37.50
Score1/3
Weight2.04%
1M Return0.58%
Value37.50
Score1/3
Weight2.04%
1M Return0.58%
Net cash flow from operating activities (YoY growth rate %)
Value4.12
Score2/3
Weight9.59%
1M Return2.70%
Value4.12
Score2/3
Weight9.59%
1M Return2.70%
Asset-MV
Value-0.50
Score1/3
Weight6.02%
1M Return1.95%
Value-0.50
Score1/3
Weight6.02%
1M Return1.95%
Cash-MV
Value-0.47
Score1/3
Weight-0.34%
1M Return-0.11%
Value-0.47
Score1/3
Weight-0.34%
1M Return-0.11%
Revenue-MV
Value0.47
Score3/3
Weight39.55%
1M Return9.68%
Value0.47
Score3/3
Weight39.55%
1M Return9.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value1.65
Score1/3
Weight4.18%
1M Return1.22%
Value1.65
Score1/3
Weight4.18%
1M Return1.22%
Net income-Revenue
Value-2.02
Score0/3
Weight-0.67%
1M Return-0.21%
Value-2.02
Score0/3
Weight-0.67%
1M Return-0.21%
Basic earnings per share (YoY growth rate %)
Value37.50
Score1/3
Weight2.04%
1M Return0.58%
Value37.50
Score1/3
Weight2.04%
1M Return0.58%
Total profit (YoY growth rate %)
Value54.01
Score3/3
Weight22.35%
1M Return6.14%
Value54.01
Score3/3
Weight22.35%
1M Return6.14%
Net cash flow from operating activities (YoY growth rate %)
Value4.12
Score2/3
Weight9.59%
1M Return2.70%
Value4.12
Score2/3
Weight9.59%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value37.50
Score2/3
Weight7.97%
1M Return2.41%
Value37.50
Score2/3
Weight7.97%
1M Return2.41%
Asset-MV
Value-0.50
Score1/3
Weight6.02%
1M Return1.95%
Value-0.50
Score1/3
Weight6.02%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value37.87
Score2/3
Weight9.31%
1M Return2.61%
Value37.87
Score2/3
Weight9.31%
1M Return2.61%
Cash-MV
Value-0.47
Score1/3
Weight-0.34%
1M Return-0.11%
Value-0.47
Score1/3
Weight-0.34%
1M Return-0.11%
Is PRVA undervalued or overvalued?
- PRVA scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.90% ROE, 1.20% net margin, 148.89 P/E ratio, 3.55 P/B ratio, and 36.36% earnings growth, these metrics solidify its Netural investment rating.
