Premier, Inc.
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an ac…
Medical - Healthcare Information Services
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 174.01 | -68.84 | 25.12 | |
| Graham Fair Price | -16.89 | 11.86 | 14.28 | |
| PEG | -87.64 | 0.08 | 0.67 | |
| Price/Book | 11.07 | 1.24 | 1.12 | |
| Price/Cash Flow | -51.30 | 17.55 | -36.03 | |
| Prices/Earnings | 20.74 | -14.88 | 12.32 | |
| Price/Sales | -12.68 | 6.98 | 8.00 | |
| Price/FCF | -51.30 | 17.55 | -36.03 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.13 | 0.61 | 0.66 | |
| Operating Margin | 15.47 | -0.23 | 0.20 | |
| ROA | -15.66 | -0.01 | 0.01 | |
| ROE | 0.02 | -0.02 | -8.01 | |
| ROIC | 0.02 | -0.02 | 17.29 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 3.50 | -0.14 | 2358.50 | |
| Dividends QOQ | -0.03 | -0.06 | -132.73 | |
| EBIT QOQ | 0.11 | -2.18 | 1814.07 | |
| EPS QOQ | 0.18 | -1.80 | 877.14 | |
| FCF QOQ | -2.23 | 2.84 | 27.37 | |
| Revenue QOQ | 0.05 | 0.02 | -53.26 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 57.72 | 52.04 | -9.84 | |
| Days Sales Outstanding (DSO) | 122.07 | 119.64 | -1.99 | |
| Inventory Turnover | 1.56 | 1.73 | 10.91 | |
| Debt/Capitalization | 0.07 | 0.28 | 323.71 | |
| Quick Ratio | 1.19 | 0.71 | -40.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.97 | 17.30 | -13.35 | |
| Cash | 3.10 | 0.56 | -82.05 | |
| Capex | -0.23 | -0.17 | 28.11 | |
| Free Cash Flow | -0.62 | 1.23 | 97.61 | |
| Revenue | 2.80 | 3.08 | 10.21 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad