Primary Health Financials
| PHP Stock | 95.25 0.10 0.10% |
Operating Margin 0.7671 | Profit Margin (0.05) | Payout Ratio 3.35 | EPS Estimate Current Year 0.069 | Return On Equity (0.01) |
Primary | Select Account or Indicator |
Understanding current and past Primary Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Primary Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Primary Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Primary Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Primary Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Primary Health's management manipulating its earnings.
Primary Health Stock Summary
Primary Health competes with Hammerson PLC, Workspace Group, Supermarket Income, and Diversified Energy. Primary Health is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BYRJ5J14 |
| Business Address | 5th Floor, Burdett |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.phpgroup.co.uk |
| Phone | 44 20 3824 1841 |
You should never invest in Primary Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Primary Stock, because this is throwing your money away. Analyzing the key information contained in Primary Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Primary Health Key Financial Ratios
There are many critical financial ratios that Primary Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Primary Health Properties reports annually and quarterly.| Revenue | 169.8 M | ||||
| Gross Profit | 141.5 M | ||||
| EBITDA | 138.7 M | ||||
| Net Income | 27.3 M | ||||
| Total Asset | 2.83 B |
Primary Health Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.6B | 2.7B | 2.9B | 2.9B | 2.8B | 3.0B | |
| Other Current Liab | 14.5M | 34.4M | (7.2M) | (9.2M) | 51.7M | 54.3M | |
| Net Debt | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | |
| Retained Earnings | 696.5M | 800.6M | 874.6M | 844.2M | 783.2M | 822.4M | |
| Cash | 143.1M | 103.6M | 33.4M | 29.1M | 3.2M | 3.0M | |
| Other Current Assets | (153.9M) | 7.6M | 6M | 6.2M | 7.9M | 8.3M | |
| Total Liab | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | |
| Total Current Assets | 159.8M | 121M | 51.7M | 48.2M | 40M | 22.4M | |
| Common Stock | 152M | 164.4M | 166.6M | 167.1M | 192.2M | 201.8M | |
| Other Liab | 3.1M | 3.5M | 4.4M | 5.4M | 6.2M | 5.9M | |
| Other Assets | 2.4B | 6.8M | 2.8B | 2.8B | 2.8B | 2.9B | |
| Long Term Debt | 751.7M | 591.5M | 1.3B | 1.2B | 1.4B | 1.5B | |
| Short Term Debt | 6.2M | 6.5M | 2.3M | 2.4M | 2.8M | 2.6M | |
| Inventory | 153.9M | 113.9M | 700K | 1.3M | 1.4M | 1.3M | |
| Net Receivables | 10.8M | 10.3M | 12.2M | 11.8M | 17M | 17.9M | |
| Net Tangible Assets | 1.2B | 1.4B | 1.5B | 1.5B | 1.7B | 930.1M | |
| Capital Surpluse | 80.7M | 220.6M | 338.1M | 466.7M | 536.7M | 563.5M | |
| Net Invested Capital | 2.5B | 2.6B | 2.8B | 2.8B | 2.7B | 2.5B | |
| Capital Stock | 152M | 164.4M | 166.6M | 167.1M | 192.2M | 167.4M |
Primary Health Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 39.9M | 42.2M | 39.5M | 40.5M | 47.4M | 49.8M | |
| Total Revenue | (46.5M) | 128.6M | 222.7M | 85.7M | 169.8M | 178.3M | |
| Gross Profit | (46.5M) | 128.6M | 222.7M | 85.7M | 151M | 158.6M | |
| Operating Income | (70.2M) | 112.4M | 141.6M | 97.4M | 84.3M | 88.5M | |
| Ebit | (70.2M) | 112.4M | 141.6M | 97.4M | 137.8M | 144.7M | |
| Ebitda | (70.2M) | 112.4M | 141.6M | 97.4M | 138.7M | 145.6M | |
| Income Before Tax | (70.2M) | 112.4M | 141.6M | 56.9M | 26.1M | 25.7M | |
| Net Income | (71.3M) | 112M | 140.1M | 56.3M | 27.3M | 26.8M | |
| Income Tax Expense | 1.1M | 400K | 1.5M | 600K | (1.2M) | (1.3M) | |
| Cost Of Revenue | 5.6M | 7.8M | 10M | 12.6M | 18.8M | 19.7M | |
| Tax Provision | 1.1M | 400K | 1.5M | 600K | (1.2M) | (1.1M) | |
| Net Interest Income | (38.5M) | (40.3M) | (38.4M) | (38.2M) | (42.5M) | (44.6M) | |
| Interest Income | 1.4M | 1.2M | 1.1M | 2.3M | 4.9M | 5.1M | |
| Research Development | 0.58 | 0.81 | 0.97 | 0.37 | 0.15 | 0.14 |
Primary Health Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Primary Health Properties. It measures of how well Primary is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Primary Health brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Primary had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Primary Health has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 137.2M | (39.5M) | (70.2M) | (4.3M) | (25.9M) | (24.6M) | |
| Free Cash Flow | 113.4M | 79.2M | 246.6M | 79.3M | 133.6M | 140.3M | |
| Other Non Cash Items | 125.2M | (36M) | (55.8M) | 36.6M | 62.3M | 65.4M | |
| Net Income | (71.3M) | 112M | 140.1M | 56.3M | 27.3M | 30.0M | |
| End Period Cash Flow | 143.1M | 103.6M | 33.4M | 29.1M | 3.2M | 3.0M | |
| Dividends Paid | 54.4M | 69.1M | 74.4M | 81.6M | 89.5M | 94.0M | |
| Net Borrowings | 110.5M | (58.4M) | 82.8M | 48.8M | 56.1M | 34.6M | |
| Change To Netincome | 162.7M | 4M | (15.3M) | 74.9M | 86.1M | 90.4M | |
| Investments | (55.8M) | (100.9M) | (146.4M) | (45.8M) | (44.6M) | (46.8M) |
Primary Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primary Health's current stock value. Our valuation model uses many indicators to compare Primary Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primary Health competition to find correlations between indicators driving Primary Health's intrinsic value. More Info.Primary Health Properties is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primary Health's earnings, one of the primary drivers of an investment's value.Primary Health Properties Systematic Risk
Primary Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primary Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Primary Health Properties correlated with the market. If Beta is less than 0 Primary Health generally moves in the opposite direction as compared to the market. If Primary Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primary Health Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primary Health is generally in the same direction as the market. If Beta > 1 Primary Health moves generally in the same direction as, but more than the movement of the benchmark.
Primary Health Properties Total Assets Over Time
Primary Health Thematic Clasifications
Primary Health Properties is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Primary Health December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Primary Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primary Health Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primary Health Properties based on widely used predictive technical indicators. In general, we focus on analyzing Primary Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primary Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9509 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.76 |
Complementary Tools for Primary Stock analysis
When running Primary Health's price analysis, check to measure Primary Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primary Health is operating at the current time. Most of Primary Health's value examination focuses on studying past and present price action to predict the probability of Primary Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primary Health's price. Additionally, you may evaluate how the addition of Primary Health to your portfolios can decrease your overall portfolio volatility.
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