Priority Technology Holdings Stock Profit Margin
| PRTH Stock | USD 10.06 0.04 0.40% |
Priority Technology Holdings fundamentals help investors to digest information that contributes to Priority Technology's financial success or failures. It also enables traders to predict the movement of Priority Stock. The fundamental analysis module provides a way to measure Priority Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Priority Technology stock.
| Last Reported | Projected for Next Year |
Priority | Profit Margin |
Priority Technology Holdings Company Profit Margin Analysis
Priority Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Priority Technology Profit Margin | 0.02 % |
Most of Priority Technology's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Priority Technology Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Priority Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Priority Technology is extremely important. It helps to project a fair market value of Priority Stock properly, considering its historical fundamentals such as Profit Margin. Since Priority Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Priority Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Priority Technology's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Priority Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Priority Technology Holdings has a Profit Margin of 0.0196%. This is 101.51% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 101.54% lower than that of the firm.
Priority Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Priority Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Priority Technology could also be used in its relative valuation, which is a method of valuing Priority Technology by comparing valuation metrics of similar companies.Priority Technology is currently under evaluation in profit margin category among its peers.
Priority Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Priority Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Priority Technology's managers, analysts, and investors.Environmental | Governance | Social |
Priority Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 77.17 M | |||
| Shares Owned By Insiders | 75.50 % | |||
| Shares Owned By Institutions | 12.83 % | |||
| Number Of Shares Shorted | 110.8 K | |||
| Price To Earning | 14.24 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 755.61 M | |||
| Gross Profit | 155.02 M | |||
| EBITDA | 150 M | |||
| Net Income | (1.31 M) | |||
| Cash And Equivalents | 22.16 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 638.68 M | |||
| Debt To Equity | 4.35 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | (2.15) X | |||
| Cash Flow From Operations | 81.26 M | |||
| Short Ratio | 0.95 X | |||
| Earnings Per Share | (0.42) X | |||
| Target Price | 13.5 | |||
| Number Of Employees | 974 | |||
| Beta | 1.01 | |||
| Market Capitalization | 773.2 M | |||
| Total Asset | 1.62 B | |||
| Retained Earnings | (134.95 M) | |||
| Working Capital | 29.23 M | |||
| Net Asset | 1.62 B |
About Priority Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Priority Technology Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Priority Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Priority Technology Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Priority Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Priority Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Priority Technology Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Priority Technology Holdings Stock:Check out Priority Technology Piotroski F Score and Priority Technology Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Priority Technology. If investors know Priority will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Priority Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 10.913 | Quarterly Revenue Growth 0.201 | Return On Assets 0.0474 | Return On Equity 0.5639 |
The market value of Priority Technology is measured differently than its book value, which is the value of Priority that is recorded on the company's balance sheet. Investors also form their own opinion of Priority Technology's value that differs from its market value or its book value, called intrinsic value, which is Priority Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Priority Technology's market value can be influenced by many factors that don't directly affect Priority Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Priority Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Priority Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Priority Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.