Oversold

PHR

Valuation50/ 100
Cash flow & growth71/ 100
Upside potential47/ 100
Risk potential43/ 100

PHR's valuation appears fair while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though estimates vary widely.

Score change since last week

The score fell 2 points, mainly due to business results and financial strength. Price fell 10.0%, from $12.15 to $10.94. Reported annual EPS changed from $0.15 to $0.17.

Business results and financial strength subtracted 1.8 points. Valuation and price changes subtracted 0.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +12.9%, earnings -65.1%, operating margin +9 percentage points. Free cash flow is 15.3% of revenue. The business score is 71.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 37.2% upside, or about $15.01.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 33.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 42.8% downside, or about $6.26, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PHR vs Historical averages

MetricCurrentAverageRelative
PE65x120x46% lower
EPS$0.17-$1.51$1.68 higher
FCF$77.5M-$40.9M+$118.4M
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PHR’s earnings are above their historical averages, while its earnings multiple is lower.

PHR Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionWide

PHR’s outlook is generally improving, though analysts differ widely on the estimates.

PHR PE Valuation

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This table applies PHR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PHR Earnings Per Share

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This chart tracks PHR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PHR Quarterly Revenue

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This chart tracks PHR's quarterly revenue over time and shows how sales are changing from year to year.

PHR Free Cash Flow

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This chart tracks PHR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PHR Total Shares

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This chart tracks changes in PHR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PHR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PHR PE vs Healthcare Sector

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This chart compares PHR's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PHR Weekly Price

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This chart uses PHR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PHR Weekly Moving Averages

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This chart compares PHR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PHR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.