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Phreesia Inc

PHR | US

19.61

USD

-0.19

-0.96%

PHR | US

About Phreesia Inc

Sector

Technology

Industry

Health Information Services

Earnings date

31/07/2024

As of date

21/10/2024

Close

19.61

Open

19.65

High

19.99

Low

19.41

Phreesia Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers access solutions that offers appointment scheduling system for online appointments reminders and referral tracking; registration solution to automate patient self-registration; revenue cycle solution which offer insurance-verification processes point-of-sale payments applications post-visit payment collection and flexible payment options; and network connect solution to deliver clinically relevant content to patients. The company deploys its platform in a range of modalities such as Phreesia Mobile a patients' mobile device; Phreesia Dashboard a web-based dashboard for healthcare services clients; PhreesiaPads a self-service intake tablets; and Arrivals Kiosks an on-site kiosks. It serves patients; single-specialty practices multi-specialty groups and health systems; and pharmaceutical medical device and biotechnology companies. The company was incorporated in 2005 and is headquartered in Wilmington Delaware.

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PHR | US

Risk
25.1
Sharpe
0.20
Luna's Score
46/100
Recommendation
Hold

Luna says (PHR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.2%

1 month

25.1%

3 months

46.9%

6 months

52.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.69

Debt to equity

0.07

Debt to assets

0.05

Ent. to EBITDA

-11.68

Ent. to rev.

2.85

PEG

-

Other Fundamentals

EBITDA

-73.87M

MarketCap

1.13B

MarketCap(USD)

1.13B

Div. yield

-

Op. margin

-46.68

Erngs. growth

-

Rev. growth

45.70

Ret. on equity

-40.26

Short ratio

5.81

Short perc.

5.75

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.83

Range1M

4.37

Range3M

7.04

Volumes: Market Activity

Rel. volume

1.45

Price X volume

8.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthStream IncHSTMHealth Information Services28.45865.11M-1.35%48.885.38%
Simulations Plus IncSLPHealth Information Services34.28685.86M0.38%71.150.51%
Sharecare Inc.SHCRHealth Information Services1.43531.78M-0.35%n/a0.36%
Definitive Healthcare Corp.DHHealth Information Services4.46522.37M-1.76%n/a40.35%
Accolade IncACCDHealth Information Services3.38272.22M-3.43%n/a49.42%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services3.37220.64M-6.13%n/a24.76%
LFMDLFMDHealth Information Services4.49193.38M-4.06%n/a-494.85%
American Well CorporationAMWLHealth Information Services10.17152.46M-1.64%n/a2.74%
EUDA Health Holdings LimitedEUDAHealth Information Services4.25149.29M1.92%n/a-42.31%
Nutex Health Inc. Common StockNUTXHealth Information Services22.32113.07M0.09%n/a460.07%
  • 1

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NACCO Industries IncNCCoal27.95205.52M-2.78%n/a17.95%
RGC Resources IncRGCOUtilities-Regulated Gas19.82202.54M-5.84%16.84133.09%
White Energy Company LimitedWECFFCoal0.066113.15M32.20%n/a-2054.06%
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Watford Holdings LtdWTREInsurance - Diversified19.35770-1.64%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.6815.88Cheaper
Ent. to Revenue2.8514.90Cheaper
PE Ratio-64.03-
Price to Book4.696.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)46.8964.72Lower Risk
Debt to Equity0.070.44Cheaper
Debt to Assets0.050.35Cheaper
Market Cap1.13B3.23BEmerging
  • 1

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