OTCPK:PHGR.F

Stock Analysis Report

Executive Summary

Premier Health Group Inc., together with its subsidiaries, operates a multidisciplinary rehabilitation facility in Santiago, the Dominican Republic.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Premier Health Group has significant price volatility in the past 3 months.
  • Premier Health Group is not covered by any analysts.

Share Price & News

How has Premier Health Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.7%

PHGR.F

0.008%

US Healthcare

-0.2%

US Market


1 Year Return

n/a

PHGR.F

-9.0%

US Healthcare

1.1%

US Market

No trading data on PHGR.F.

No trading data on PHGR.F.


Share holder returns

PHGR.FIndustryMarket
7 Day0.7%0.008%-0.2%
30 Day74.9%-0.8%2.5%
90 Day20.2%-1.5%1.6%
1 Yearn/a-7.6%-9.0%3.4%1.1%
3 Yearn/a29.6%24.4%45.2%35.8%
5 Yearn/a66.2%56.2%62.6%44.8%

Price Volatility Vs. Market

How volatile is Premier Health Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Premier Health Group undervalued based on future cash flows and its price relative to the stock market?

3.28x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Premier Health Group to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Premier Health Group to establish if it is available at substantial discount.


Price Based on Earnings

Premier Health Group is loss making, we can't compare its value to the US Healthcare industry average.

Premier Health Group is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Premier Health Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Premier Health Group is overvalued based on assets compared to the US Healthcare industry average.


Next Steps

Future Growth

How is Premier Health Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.9%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Premier Health Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Premier Health Group performed over the past 5 years?

-43.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Premier Health Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Premier Health Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Premier Health Group's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Premier Health Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Premier Health Group has efficiently used its assets last year compared to the US Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Premier Health Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Premier Health Group's financial position?


Financial Position Analysis

Premier Health Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Premier Health Group has no long term commitments.


Debt to Equity History and Analysis

Premier Health Group has no debt.

Premier Health Group currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

Premier Health Group has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Premier Health Group has less than a year of cash runway based on current free cash flow.

Premier Health Group has less than a year of cash runway if free cash flow continues to grow at historical rates of 101.3% each year.


Next Steps

Dividend

What is Premier Health Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Premier Health Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Premier Health Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Premier Health Group has not reported any payouts.

Unable to verify if Premier Health Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Premier Health Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Premier Health Group's salary, the management and board of directors tenure and is there insider trading?

0.7yrs

Average management tenure


CEO

Essam Hamza (48yo)

1.1yrs

Tenure

0

Dr. Essam Hamza, MD has been Chief Executive Officer and Director of Premier Health Group Inc. since August 31, 2018 and August 2, 2018 respectively. He founded HealthVue in 2005. He is Co-Founder of Hamza ...


Management Age and Tenure

0.7yrs

Average Tenure

The average tenure for the Premier Health Group management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.5yrs

Average Tenure

48yo

Average Age

The average tenure for the Premier Health Group board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by Premier Health Group individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyCA$2,08929 Jul 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares10,000
Max PriceCA$0.21
BuyCA$3,60706 Jul 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares15,000
Max PriceCA$0.25
BuyCA$4,92203 Jun 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares18,500
Max PriceCA$0.27
BuyCA$1,67722 May 19
Essam Hamza
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares5,000
Max PriceCA$0.34
BuyCA$2,26806 May 19
Essam Hamza
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares5,000
Max PriceCA$0.45
BuyCA$3,83601 May 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares7,500
Max PriceCA$0.51
BuyCA$5,13226 Apr 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares10,000
Max PriceCA$0.52
BuyCA$5,03925 Apr 19
Essam Hamza
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares10,000
Max PriceCA$0.50
BuyCA$3,65123 Apr 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares7,000
Max PriceCA$0.52
BuyCA$5,27923 Apr 19
Essam Hamza
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares10,000
Max PriceCA$0.53
BuyCA$6,91817 Apr 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares13,000
Max PriceCA$0.53
BuyCA$5,30615 Apr 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares10,000
Max PriceCA$0.53
BuyCA$5,94212 Apr 19
Essam Hamza
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares11,000
Max PriceCA$0.54
BuyCA$2,69111 Apr 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares5,000
Max PriceCA$0.54
BuyCA$5,40310 Apr 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares10,000
Max PriceCA$0.55
BuyCA$5,25309 Apr 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares10,000
Max PriceCA$0.53
BuyCA$5,25308 Apr 19
Mena Beshay
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares10,000
Max PriceCA$0.53
SellCA$5,65116 Oct 18
Donald Gordon
EntityIndividual
Role
Member of the Board of Directors
Director
Shares9,000
Max PriceCA$0.63

Ownership Breakdown


Management Team

  • Essam Hamza (48yo)

    CEO & Director

    • Tenure: 1.1yrs
  • Mena Beshay

    Chief Financial Officer

    • Tenure: 0.7yrs
  • Kanchan Thindal

    Chief Operating Officer

    • Tenure: 0.7yrs

Board Members

  • Brenda Rasmussen

    Director

    • Tenure: 3.6yrs
    • Compensation: CA$15.81k
  • Don Gordon (63yo)

    Director

    • Tenure: 6yrs
    • Compensation: CA$223.75k
  • Essam Hamza (48yo)

    CEO & Director

    • Tenure: 1.1yrs
  • Yari Nieken (35yo)

    Director

    • Tenure: 1.4yrs

Company Information

Premier Health Group Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Premier Health Group Inc.
  • Ticker: PHGR.F
  • Exchange: OTCPK
  • Founded: 2013
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: CA$32.711m
  • Listing Market Cap: CA$24.680m
  • Shares outstanding: 70.35m
  • Website: https://www.mypremierhealth.com

Location

  • Premier Health Group Inc.
  • 440-890 West Pender Street
  • Vancouver
  • British Columbia
  • V6C 1J9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PHGICNSX (Canadian National Stock Exchange)YesCommon SharesCACADNov 2017
6PHDB (Deutsche Boerse AG)YesCommon SharesDEEURNov 2017
PHGR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2017

Biography

Premier Health Group Inc., together with its subsidiaries, operates a multidisciplinary rehabilitation facility in Santiago, the Dominican Republic. The company offers physiotherapy, massage therapy, and r ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/20 01:27
End of Day Share Price2019/09/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.