PINC:NGS-Premier Inc. (USD)

EQUITY | Health Information Services | Nasdaq Global Select

Last Closing

USD 21.76

Change

0.00 (0.00)%

Market Cap

USD 1.50B

Volume

5.54M

Analyst Target

USD 36.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Premier Inc is a healthcare alliance. The Company together with its subsidiaries and affiliates, is a healthcare improvement company that unites hospitals, health systems, physicians and other healthcare providers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap
GEHC GE HealthCare Technologies Inc..

+0.37 (+0.47%)

USD 37.81B
HQY HealthEquity Inc

+0.14 (+0.15%)

USD 8.82B
TEM Tempus AI, Inc. Class A Common..

-0.63 (-1.77%)

USD 7.92B
RCM R1 RCM Inc

-2.00 (-4.76%)

USD 6.04B
WAY Waystar Holding Corp. Common S..

+0.11 (+0.30%)

USD 4.47B
BTSG BrightSpring Health Services, ..

+0.13 (+0.75%)

USD 3.18B
PRVA Privia Health Group Inc

-0.16 (-0.80%)

USD 2.52B
OMCL Omnicell Inc

-0.48 (-1.07%)

USD 2.13B
WGS GeneDx Holdings Corp.

-1.00 (-1.29%)

USD 2.03B
GDRX Goodrx Holdings Inc

+0.08 (+1.80%)

USD 1.87B

ETFs Containing PINC

BSMC 2.77 % 0.00 %

N/A

N/A
FHH:CA First Trust AlphaDEX US H.. 2.60 % 0.77 %

+0.37 (+0%)

CAD 0.01B
FXH First Trust Health Care A.. 2.54 % 0.63 %

+0.16 (+0%)

USD 1.09B
XHS SPDR® S&P Health Care Se.. 2.29 % 0.35 %

-0.09 (0%)

USD 0.07B
OUSM 2.09 % 0.48 %

N/A

N/A
ROSC Hartford Multifactor Smal.. 0.00 % 0.00 %

-0.47 (0%)

USD 0.04B
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Health Information Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.68% 64% D 46% F
Dividend Return 3.76% 56% F 64% D
Total Return 1.07% 64% D 48% F
Trailing 12 Months  
Capital Gain -4.35% 63% D 44% F
Dividend Return 3.69% 56% F 62% D
Total Return -0.66% 63% D 45% F
Trailing 5 Years  
Capital Gain -43.64% 65% D 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.64% 65% D 28% F
Average Annual (5 Year Horizon)  
Capital Gain -9.30% 46% F 22% F
Dividend Return -7.36% 51% F 23% F
Total Return 1.94% 50% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.02% 97% N/A 80% B-
Risk Adjusted Return -40.86% 39% F 16% F
Market Capitalization 1.50B 82% B 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Health Information Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.55 70% 58%
Price/Book Ratio 1.06 65% 71%
Price / Cash Flow Ratio 7.00 43% 37%
Price/Free Cash Flow Ratio 9.00 44% 38%
Management Effectiveness  
Return on Equity 6.40% 92% 70%
Return on Invested Capital 3.52% 76% 63%
Return on Assets 4.46% 95% 83%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.