PHR
Phreesia·NYSE
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0.39 / 10
Underperform
Fundamental assessment: 0.4/10 points to challenging condition. Positive attributes: Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %), with caution warranted for Long-term debt to working capital ratio (%) and Inventory turnover days. Concluding perspective: defensive.
Analysis Checks(7/10)
Total operating revenue (YoY growth rate %)
Value17.83
Score2/3
Weight36.74%
1M Return-1.43%
Value17.83
Score2/3
Weight36.74%
1M Return-1.43%
Total profit (YoY growth rate %)
Value58.76
Score2/3
Weight-18.64%
1M Return0.68%
Value58.76
Score2/3
Weight-18.64%
1M Return0.68%
Fixed assets turnover ratio
Value20.70
Score1/3
Weight84.92%
1M Return-3.59%
Value20.70
Score1/3
Weight84.92%
1M Return-3.59%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight43.79%
1M Return-1.71%
Value15.48
Score2/3
Weight43.79%
1M Return-1.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value57.24
Score2/3
Weight-75.22%
1M Return2.53%
Value57.24
Score2/3
Weight-75.22%
1M Return2.53%
Quick ratio
Value2.20
Score2/3
Weight-13.80%
1M Return0.56%
Value2.20
Score2/3
Weight-13.80%
1M Return0.56%
Net cash flow from operating activities (YoY growth rate %)
Value200.01
Score3/3
Weight-126.29%
1M Return3.96%
Value200.01
Score3/3
Weight-126.29%
1M Return3.96%
Long-term debt to working capital ratio (%)
Value0.11
Score1/3
Weight60.31%
1M Return-2.30%
Value0.11
Score1/3
Weight60.31%
1M Return-2.30%
Operating revenue (YoY growth rate %)
Value17.83
Score2/3
Weight36.74%
1M Return-1.43%
Value17.83
Score2/3
Weight36.74%
1M Return-1.43%
Inventory turnover days
Value232.28
Score1/3
Weight71.45%
1M Return-3.18%
Value232.28
Score1/3
Weight71.45%
1M Return-3.18%
Total operating revenue (YoY growth rate %)
Value17.83
Score2/3
Weight36.74%
1M Return-1.43%
Value17.83
Score2/3
Weight36.74%
1M Return-1.43%
Quick ratio
Value2.20
Score2/3
Weight-13.80%
1M Return0.56%
Value2.20
Score2/3
Weight-13.80%
1M Return0.56%
Total profit (YoY growth rate %)
Value58.76
Score2/3
Weight-18.64%
1M Return0.68%
Value58.76
Score2/3
Weight-18.64%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value200.01
Score3/3
Weight-126.29%
1M Return3.96%
Value200.01
Score3/3
Weight-126.29%
1M Return3.96%
Fixed assets turnover ratio
Value20.70
Score1/3
Weight84.92%
1M Return-3.59%
Value20.70
Score1/3
Weight84.92%
1M Return-3.59%
Long-term debt to working capital ratio (%)
Value0.11
Score1/3
Weight60.31%
1M Return-2.30%
Value0.11
Score1/3
Weight60.31%
1M Return-2.30%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight43.79%
1M Return-1.71%
Value15.48
Score2/3
Weight43.79%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value17.83
Score2/3
Weight36.74%
1M Return-1.43%
Value17.83
Score2/3
Weight36.74%
1M Return-1.43%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value57.24
Score2/3
Weight-75.22%
1M Return2.53%
Value57.24
Score2/3
Weight-75.22%
1M Return2.53%
Inventory turnover days
Value232.28
Score1/3
Weight71.45%
1M Return-3.18%
Value232.28
Score1/3
Weight71.45%
1M Return-3.18%
Is PHR undervalued or overvalued?
- PHR scores 0.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.35% ROE, -1.16% net margin, -30.58 P/E ratio, 2.30 P/B ratio, and 93.84% earnings growth, these metrics solidify its Underperform investment rating.
