Primary Health Properties Stock Probability Of Bankruptcy

PHP Stock   91.80  0.30  0.33%   
Primary Health's odds of distress is under 33% at the present time. It has slight probability of undergoing some form of financial trouble in the near future. Primary Health's Probability of distress is determined by interpolating and adjusting Primary Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Primary balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primary Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
  

Primary Health Properties Company probability of distress Analysis

Primary Health's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Primary Health Probability Of Bankruptcy

    
  Less than 33%  
Most of Primary Health's fundamental indicators, such as Probability Of Bankruptcy, 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, Primary Health Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Primary Health probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Primary Health odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Primary Health Properties financial health.
Please note, there is a significant difference between Primary Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primary Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primary Health'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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Primary Health Properties has a Probability Of Bankruptcy of 33.0%. This is 22.84% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United Kingdom stocks is 17.15% higher than that of the company.

Primary Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primary Health's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primary Health could also be used in its relative valuation, which is a method of valuing Primary Health by comparing valuation metrics of similar companies.
33.009.0063.002.00100%
Primary Health is currently under evaluation in probability of bankruptcy category among its peers.

Primary Health Main Bankruptcy Drivers

202020212022202320242025 (projected)
Net Debt1.1B1.2B1.3B1.3B1.5B1.6B
Total Current Liabilities68.1M70.5M64.1M63.3M72.8M76.4M
Non Current Liabilities Total1.2B1.3B1.3B1.4B1.6B1.6B
Total Assets2.7B2.9B2.9B2.8B3.3B3.4B
Total Current Assets121M51.7M48.2M40M46M48.3M
Total Cash From Operating Activities79.2M100.2M79.3M86.6M99.6M104.6M

Primary Fundamentals

Return On Equity-0.006
Return On Asset0.0308
Profit Margin(0.05) %
Operating Margin0.77 %
Current Valuation2.57 B
Shares Outstanding1.34 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Shares Owned By Insiders2.91 %
Shares Owned By Institutions68.10 %
Price To Book0.89 X
Price To Sales6.90 X
Revenue169.8 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50,000%0%50,000%100,000%150,000%200,000%250,000%
Gross Profit152.3 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50,000%0%50,000%100,000%150,000%200,000%250,000%
EBITDA138.7 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20,000%-10,000%0%10,000%20,000%30,000%40,000%
Net Income27.3 M
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Total Debt1.33 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%25,000%
Book Value Per Share1.03 X
Cash Flow From Operations86.6 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-300,000%-250,000%-200,000%-150,000%-100,000%-50,000%
Earnings Per Share(0.01) X
Target Price100.11
Number Of Employees58
Beta0.39
Market Capitalization1.23 B
Total Asset2.83 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%
Retained Earnings783.2 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100,000%200,000%300,000%400,000%500,000%600,000%700,000%
Annual Yield0.08 %
Net Asset2.83 B
Last Dividend Paid0.068

About Primary Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Primary Health Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primary Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primary Health Properties 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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Other Information on Investing in Primary Stock

Primary Health financial ratios help investors to determine whether Primary Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Primary with respect to the benefits of owning Primary Health security.


 

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