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Priority Technology Holdings Inc

PRTH | US

6.00

USD

-0.29

-4.61%

PRTH | US

About Priority Technology Holdings Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.00

Open

6.24

High

6.33

Low

6.00

Priority Technology Holdings Inc. operates as a payment technology company in the United States. It operates through three segments: Small and Medium-Sized Businesses (SMB) Payments Business-To-Business Payments and Enterprise Payments. The company offers MX product line including MX Connect and MX Merchant products such as MX Insights MX Storefront MX Retail MX Invoice MX B2B and ACH.com and others which provides flexible and customizable set of business applications that helps to manage critical business work functions and revenue performance to resellers and merchant clients using core payment processing. It also offers CPX a platform that offers accounts payable automation solutions including virtual card purchase card ACH + dynamic discounting or check. In addition the company provides curated managed services; and payment-adjacent technologies to facilitate the acceptance of electronic payments from customers. Further it offers embedded payment and banking solutions to enterprise customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments; and managed services solutions that provide audience-specific programs for institutional partners and other third parties; and consulting and development solutions. It serves SMB and enterprises as well as distribution partners including retail and wholesale independent sales organizations financial institutions and independent software vendors. The company was founded in 2005 and is headquartered in Alpharetta Georgia.

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PRTH | US

Risk
61.5
Sharpe
0.99
Luna's Score
46/100
Recommendation
Hold

Luna says (PRTH | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

52.5%

1 month

61.5%

3 months

88.7%

6 months

82.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

156.25

Price to book

-

Debt to equity

-12.31

Debt to assets

0.49

Ent. to EBITDA

8.39

Ent. to rev.

1.69

PEG

-

Other Fundamentals

EBITDA

166.20M

MarketCap

460.99M

MarketCap(USD)

460.99M

Div. yield

-

Op. margin

15.38

Erngs. growth

-

Rev. growth

20.60

Ret. on equity

23.26

Short ratio

1.56

Short perc.

0.68

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.64

Range1M

1.48

Range3M

3.24

Volumes: Market Activity

Rel. volume

0.52

Price X volume

151.84K

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Build-A-Bear Workshop IncBBWSpecialty Retail37.15502.18M-3.88%10.9281.17%
Cogentix Medical IncCGNTSoftware-Infrastructure6.95499.67M-1.00%n/a14.99%
Common StockBWMXSpecialty Retail12.46464.96M-0.72%7.70346.22%
BigCommerce Holdings IncBIGCSoftware-Application5.73445.53M-1.55%n/a1339.29%
Zumiez IncZUMZSpecialty Retail22.03421.69M-1.43%n/a70.17%
Mitek Systems IncMITKSoftware-Application9.01416.30M-0.44%n/a70.12%
Red Violet IncRDVTSoftware-Application30.29415.93M-2.20%27.652.61%
Waldencast Acquisition Corp. Class A Ordinary ShareWALDSoftware-Application3.35410.66M-2.05%n/a27.73%
LSAKLSAKSoftware-Infrastructure5.09409.85M0.30%n/a65.30%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure20.92403.70M-1.37%4.51-527.96%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.39234.81Cheaper
Ent. to Revenue1.6911.74Cheaper
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield-2.64-
Std. Deviation (3M)88.6956.19Riskier
Debt to Equity-12.310.16Cheaper
Debt to Assets0.490.35Expensive
Market Cap460.99M53.29BEmerging
  • 1

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