PIII
P3 Health Partners·NASDAQ
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4.70 / 10
Netural
PIII's fundamentals score 4.7/10. Strengths include Asset-MV (-0.5007) and Revenue-MV (-0.0979) placing it in high-performing quartiles, while risks are significant Diluted EPS YoY growth (31.05%) and Net cash flow from operating activities per share (-6068.65%). The Net income-Revenue factor (-0.1668) adds further concern. Overall, the view is guarded due to the imbalance between positive asset/revenue profiles and deteriorating earnings quality.
Analysis Checks(3/10)
Revenue-MV
Value-0.10
Score2/3
Weight23.59%
1M Return2.84%
Value-0.10
Score2/3
Weight23.59%
1M Return2.84%
Net income-Revenue
Value-0.17
Score1/3
Weight24.11%
1M Return2.53%
Value-0.17
Score1/3
Weight24.11%
1M Return2.53%
Total profit (YoY growth rate %)
Value15.12
Score1/3
Weight16.58%
1M Return1.57%
Value15.12
Score1/3
Weight16.58%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value31.05
Score1/3
Weight5.74%
1M Return0.52%
Value31.05
Score1/3
Weight5.74%
1M Return0.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.22
Score1/3
Weight22.85%
1M Return2.16%
Value6.22
Score1/3
Weight22.85%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-6068.65
Score0/3
Weight-21.58%
1M Return-2.70%
Value-6068.65
Score0/3
Weight-21.58%
1M Return-2.70%
Basic earnings per share (YoY growth rate %)
Value-84.53
Score2/3
Weight28.54%
1M Return2.78%
Value-84.53
Score2/3
Weight28.54%
1M Return2.78%
Net cash flow from operating activities (YoY growth rate %)
Value-23.86
Score0/3
Weight-28.75%
1M Return-3.52%
Value-23.86
Score0/3
Weight-28.75%
1M Return-3.52%
Asset-MV
Value-0.50
Score2/3
Weight29.94%
1M Return3.30%
Value-0.50
Score2/3
Weight29.94%
1M Return3.30%
Cash-MV
Value-0.07
Score1/3
Weight-1.02%
1M Return-0.11%
Value-0.07
Score1/3
Weight-1.02%
1M Return-0.11%
Revenue-MV
Value-0.10
Score2/3
Weight23.59%
1M Return2.84%
Value-0.10
Score2/3
Weight23.59%
1M Return2.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value-6068.65
Score0/3
Weight-21.58%
1M Return-2.70%
Value-6068.65
Score0/3
Weight-21.58%
1M Return-2.70%
Net income-Revenue
Value-0.17
Score1/3
Weight24.11%
1M Return2.53%
Value-0.17
Score1/3
Weight24.11%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value-84.53
Score2/3
Weight28.54%
1M Return2.78%
Value-84.53
Score2/3
Weight28.54%
1M Return2.78%
Total profit (YoY growth rate %)
Value15.12
Score1/3
Weight16.58%
1M Return1.57%
Value15.12
Score1/3
Weight16.58%
1M Return1.57%
Net cash flow from operating activities (YoY growth rate %)
Value-23.86
Score0/3
Weight-28.75%
1M Return-3.52%
Value-23.86
Score0/3
Weight-28.75%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value31.05
Score1/3
Weight5.74%
1M Return0.52%
Value31.05
Score1/3
Weight5.74%
1M Return0.52%
Asset-MV
Value-0.50
Score2/3
Weight29.94%
1M Return3.30%
Value-0.50
Score2/3
Weight29.94%
1M Return3.30%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.22
Score1/3
Weight22.85%
1M Return2.16%
Value6.22
Score1/3
Weight22.85%
1M Return2.16%
Cash-MV
Value-0.07
Score1/3
Weight-1.02%
1M Return-0.11%
Value-0.07
Score1/3
Weight-1.02%
1M Return-0.11%
Is PIII fundamentally strong?
- PIII scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -85.99% ROE, -19.83% net margin, -0.11 P/E ratio, 0.82 P/B ratio, and -137.97% earnings growth, these metrics solidify its Netural investment rating.
