Pharming Group Revenue vs. Return On Asset

PHAR Stock  USD 7.65  0.12  1.59%   
Considering Pharming Group's profitability and operating efficiency indicators, Pharming Group NV may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Pharming Group's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2009-03-31
Previous Quarter
74 M
Current Value
75.1 M
Quarterly Volatility
26.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of 11/26/2024, Price To Sales Ratio is likely to drop to 2.62. In addition to that, Days Sales Outstanding is likely to drop to 54.53. As of 11/26/2024, Accumulated Other Comprehensive Income is likely to grow to about (2 M). In addition to that, Operating Income is likely to grow to about (4.6 M).
For Pharming Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pharming Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pharming Group NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pharming Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pharming Group NV over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Is Biotechnology 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 Pharming Group. If investors know Pharming 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 Pharming Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
(0.27)
Revenue Per Share
4.38
Quarterly Revenue Growth
0.122
Return On Assets
(0.01)
The market value of Pharming Group NV is measured differently than its book value, which is the value of Pharming that is recorded on the company's balance sheet. Investors also form their own opinion of Pharming Group's value that differs from its market value or its book value, called intrinsic value, which is Pharming Group'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 Pharming Group's market value can be influenced by many factors that don't directly affect Pharming Group'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 Pharming Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pharming Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pharming Group'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.

Pharming Group NV Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pharming Group's current stock value. Our valuation model uses many indicators to compare Pharming Group value to that of its competitors to determine the firm's financial worth.
Pharming Group NV is rated top company in revenue category among its peers. It is regarded second in return on asset category among its peers . At this time, Pharming Group's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pharming Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pharming Revenue vs. Competition

Pharming Group NV is rated top company in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 291.56 Million. Pharming Group totals roughly 245.32 Million in revenue claiming about 84% of equities under Health Care industry.

Pharming Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Pharming Group

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
245.32 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Pharming Group

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0138
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Pharming Return On Asset Comparison

Pharming Group is currently under evaluation in return on asset category among its peers.

Pharming Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pharming Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pharming Group will eventually generate negative long term returns. The profitability progress is the general direction of Pharming Group's change in net profit over the period of time. It can combine multiple indicators of Pharming Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.1 M-2 M
Operating Income-4.9 M-4.6 M
Income Before Tax-12 M-12.6 M
Total Other Income Expense Net-7.1 M-7.5 M
Net Loss-9.6 M-9.1 M
Income Tax Expense-1.5 M-1.4 M
Net Interest Income-2.4 M-2.6 M
Interest Income3.7 M2.8 M
Net Loss-10.5 M-10 M
Net Income Applicable To Common Shares15.7 M8.3 M
Change To Netincome-3.2 M-3.1 M
Net Loss(0.01)(0.02)
Income Quality 1.81  0.91 
Net Income Per E B T 0.90  0.85 

Pharming Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pharming Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pharming Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pharming Group's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Pharming Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module

Use Investing Themes to Complement your Pharming Group position

In addition to having Pharming Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Pharming Stock Analysis

When running Pharming Group's price analysis, check to measure Pharming Group'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 Pharming Group is operating at the current time. Most of Pharming Group's value examination focuses on studying past and present price action to predict the probability of Pharming Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharming Group's price. Additionally, you may evaluate how the addition of Pharming Group to your portfolios can decrease your overall portfolio volatility.