Oversold

PRTH

Valuation91/ 100
Cash flow & growth63/ 100
Upside potential65/ 100
Risk potential19/ 100

PRTH's valuation is historically cheap, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 12 points, mainly due to valuation and price changes. Price rose 3.2%, from $5.38 to $5.55.

Valuation and price changes added 11.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 8.2× versus the full-history median of 23.1× shown in the valuation table, producing 91.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 90.6/100. The model applies a 4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 10.4× (18-month half-life). The favorable scenario uses 9.7× PE and $0.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +8.9%, earnings +161.2%, operating margin -1.7 percentage points. Free cash flow is 10.4% of revenue. The business score is 63.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.76 of EPS and a 9.7× PE, suggesting a share price of about $7.44 — 34% above today’s price. Valuation history and outlook inform the PE.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.57 of EPS and a 7.8× PE, suggesting a share price of about $4.47 — 19% below today’s price. Valuation history and outlook inform the PE.

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

PRTH vs Historical averages

MetricCurrentAverageRelative
PE8.2x30x73% lower
PE percentile9.15082% lower
EPS$0.68-$0.14$0.82 higher
FCF$103.7M$45.6M127% higher
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PRTH’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

PRTH Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

PRTH’s outlook is mixed, with weaker expected earnings weighing on the picture.

PRTH PE Valuation

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

PRTH Earnings Per Share

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

PRTH Quarterly Revenue

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

PRTH Free Cash Flow

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

PRTH Total Shares

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

PRTH 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.

PRTH PE vs Technology Sector

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

PRTH Weekly Price

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

PRTH Weekly Moving Averages

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This chart compares PRTH'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.

PRTH 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.