Stock Scorecard



Stock Summary for Phreesia Inc (PHR) - $18.52 as of 11/20/2024 8:34:41 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PHR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PHR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PHR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PHR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PHR (35 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0

Latest News for for PHR

Sol-Gel Technologies Ltd. ( SLGL ) Reports Q3 Loss, Tops Revenue Estimates 11/15/2024 1:10:00 PM
Spero Therapeutics, Inc. ( SPRO ) Reports Q3 Loss, Lags Revenue Estimates 11/14/2024 10:35:00 PM
Schrodinger, Inc. ( SDGR ) Reports Q3 Loss, Misses Revenue Estimates 11/12/2024 1:05:00 PM
Phreesia ( PHR ) Moves 13.9% Higher: Will This Strength Last? 11/7/2024 9:26:00 AM
CLOV Q3 Estimates Unchanged Before Earnings: How to Play the Stock? 11/4/2024 5:41:00 PM
HIMS Q3 Estimates Unchanged Before Earnings: How to Play the Stock? 11/1/2024 3:13:00 PM
Down -10.25% in 4 Weeks, Here's Why Phreesia ( PHR ) Looks Ripe for a Turnaround 10/10/2024 1:35:00 PM
Teladoc Stock Near 52-Week Low: Is it Healthy Enough to Invest? 9/10/2024 5:13:00 PM
Phreesia ( PHR ) Reports Q2 Loss, Tops Revenue Estimates 9/4/2024 9:15:00 PM
Phreesia ( PHR ) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures 8/29/2024 1:15:00 PM

Financial Details for PHR

Company Overview

Ticker PHR
Company Name Phreesia Inc
Country USA
Description Phreesia, Inc. provides integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company is headquartered in Raleigh, North Carolina.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 7/31/2024
Next Earnings Date 12/9/2024

Stock Price History

Last Day Price 18.52
Price 4 Years Ago 54.26
Last Day Price Updated 11/20/2024 8:34:41 PM EST
Last Day Volume 650,666
Average Daily Volume 397,710
52-Week High 29.16
52-Week Low 14.54
Last Price to 52 Week Low 27.37%

Valuation Measures

Trailing PE N/A
Industry PE 49.14
Sector PE 41.04
5-Year Average PE -47.49
Free Cash Flow Ratio 13.04
Industry Free Cash Flow Ratio 101.30
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.77
Total Cash Per Share 1.42
Book Value Per Share Most Recent Quarter 4.36
Price to Book Ratio 4.15
Industry Price to Book Ratio 8.04
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 2.67
Industry Price to Sales Ratio Twelve Trailing Months 3.90
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 57,773,000
Market Capitalization 1,069,955,960
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 22.29%
Reported EPS 12 Trailing Months -1.78
Reported EPS Past Year -0.66
Reported EPS Prior Year -1.18
Net Income Twelve Trailing Months -100,321,000
Net Income Past Year -136,885,000
Net Income Prior Year -176,146,000
Quarterly Revenue Growth YOY 45.70%
5-Year Revenue Growth 29.99%
Operating Margin Twelve Trailing Months -0.47

Balance Sheet

Total Cash Most Recent Quarter 81,798,000
Total Cash Past Year 87,520,000
Total Cash Prior Year 176,683,000
Net Cash Position Most Recent Quarter 79,198,000
Net Cash Position Past Year 84,373,000
Long Term Debt Past Year 3,147,000
Long Term Debt Prior Year 246,000
Total Debt Most Recent Quarter 2,600,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 251,449,000
Total Stockholder Equity Prior Year 287,819,000
Total Stockholder Equity Most Recent Quarter 251,335,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -25,072,000
Free Cash Flow Per Share Twelve Trailing Months -0.43
Free Cash Flow Past Year -57,475,000
Free Cash Flow Prior Year -116,326,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.10
MACD Signal -0.42
20-Day Bollinger Lower Band 18.15
20-Day Bollinger Middle Band 22.40
20-Day Bollinger Upper Band 26.65
Beta 0.95
RSI 66.17
50-Day SMA 22.59
150-Day SMA 25.66
200-Day SMA 34.49

System

Modified 11/19/2024 10:09:05 AM EST