Pharol, SGPS S.A.
Pharol, SGPS S.A. Fundamental Analysis
Pharol, SGPS S.A. (PHR.LS) shows weak financial fundamentals with a PE ratio of 30.83, profit margin of 0.00%, and ROE of 2.23%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PHR.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakPHR.LS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePHR.LS shows balanced valuation metrics.
Growth Score
ModeratePHR.LS shows steady but slowing expansion.
Financial Health Score
ExcellentPHR.LS maintains a strong and stable balance sheet.
Profitability Score
WeakPHR.LS struggles to sustain strong margins.
Key Financial Metrics
Is PHR.LS Expensive or Cheap?
P/E Ratio
PHR.LS trades at 30.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PHR.LS's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values Pharol, SGPS S.A. at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -32.05 times EBITDA. This is generally considered low.
How Well Does PHR.LS Make Money?
Net Profit Margin
For every $100 in sales, Pharol, SGPS S.A. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.23 in profit for every $100 of shareholder equity.
ROA
Pharol, SGPS S.A. generates $2.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
PHR.LS converts -1.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How PHR.LS Stacks Against Its Sector Peers
| Metric | PHR.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.83 | 22.91 | Worse (Expensive) |
| ROE | 2.23% | 1005.00% | Weak |
| Net Margin | 0.00% | -60132.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 8.40 | 1.65 | Strong Liquidity |
| ROA | 2.18% | -581836.00% (disorted) | Weak |
PHR.LS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pharol, SGPS S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
20.29%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
66.31%
Industry Style: Growth, Technology, Streaming
High Growth