Phreesia (PHR) Fundamental Analysis: Revenue, Earnings & Valuation

0.26 / 10

Underperform

Fundamental metrics rate Underperform with a 0.3/10 score. Asset‑MV and profit ratios are negative, while current‑asset ratio (52.3%) and interest coverage (34.9) are modestly positive. Overall financial health appears weak, urging caution.

Analysis Checks(4/10)

Profit-MV

Value-3.20

Score1/3

Weight52.20%

1M Return-3.58%

Net income-Revenue

Value-3.84

Score1/3

Weight63.38%

1M Return-4.57%

Quick ratio

Value2.22

Score1/3

Weight38.81%

1M Return-2.25%

Rate of return on total assets (%)

Value-14.80

Score1/3

Weight27.88%

1M Return-1.59%

Fixed assets turnover ratio

Value20.70

Score1/3

Weight34.44%

1M Return-2.10%

Long-term debt to working capital ratio (%)

Value0.11

Score3/3

Weight-52.62%

1M Return2.80%

Annualized return on total assets (%)

Value-14.80

Score1/3

Weight27.88%

1M Return-1.59%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight33.34%

1M Return-1.91%

Asset-MV

Value-0.48

Score3/3

Weight-169.26%

1M Return8.48%

Current assets / Total assets (%)

Value52.34

Score2/3

Weight43.93%

1M Return-2.61%

Is PHR fundamentally strong?

PHR scores 0.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.35% ROE, -1.16% net margin, -27.95 P/E ratio, 2.10 P/B ratio, and 93.84% earnings growth, these metrics solidify its Underperform investment rating.