Pharmerica Corporation
Pharmerica Corporation Fundamental Analysis
Pharmerica Corporation (PMC) shows weak financial fundamentals with a PE ratio of 41.57, profit margin of 1.03%, and ROE of 4.06%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PMC's fundamental strength across five key dimensions:
Efficiency Score
WeakPMC struggles to generate sufficient returns from assets.
Valuation Score
ModeratePMC shows balanced valuation metrics.
Growth Score
WeakPMC faces weak or negative growth trends.
Financial Health Score
ExcellentPMC maintains a strong and stable balance sheet.
Profitability Score
WeakPMC struggles to sustain strong margins.
Key Financial Metrics
Is PMC Expensive or Cheap?
P/E Ratio
PMC trades at 41.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PMC's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Pharmerica Corporation at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.85 times EBITDA. This is generally considered low.
How Well Does PMC Make Money?
Net Profit Margin
For every $100 in sales, Pharmerica Corporation keeps $1.03 as profit after all expenses.
Operating Margin
Core operations generate 1.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.06 in profit for every $100 of shareholder equity.
ROA
Pharmerica Corporation generates $1.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.11 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PMC Stacks Against Its Sector Peers
| Metric | PMC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.57 | 28.36 | Worse (Expensive) |
| ROE | 4.06% | 751.00% | Weak |
| Net Margin | 1.03% | -46319.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.34 | Weak (High Leverage) |
| Current Ratio | 3.03 | 4.13 | Strong Liquidity |
| ROA | 1.66% | -17844.00% (disorted) | Weak |
PMC outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pharmerica Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation