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PPHI

Positive Physicians Holdings OTCPK:PPHI Stock Report

Last Price

US$8.75

Market Cap

US$31.6m

7D

0%

1Y

-12.5%

Updated

11 Aug, 2022

Data

Company Financials
PPHI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

PPHI Stock Overview

Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance.

Positive Physicians Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Positive Physicians Holdings
Historical stock prices
Current Share PriceUS$8.75
52 Week HighUS$13.55
52 Week LowUS$6.13
Beta0.050
1 Month Change0.92%
3 Month Change-21.88%
1 Year Change-12.50%
3 Year Change-30.50%
5 Year Changen/a
Change since IPO-37.50%

Recent News & Updates

Shareholder Returns

PPHIUS InsuranceUS Market
7D0%5.7%1.3%
1Y-12.5%3.0%-11.7%

Return vs Industry: PPHI underperformed the US Insurance industry which returned 1.4% over the past year.

Return vs Market: PPHI matched the US Market which returned -11.6% over the past year.

Price Volatility

Is PPHI's price volatile compared to industry and market?
PPHI volatility
PPHI Average Weekly Movementn/a
Insurance Industry Average Movement5.0%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: Insufficient data to determine PPHI's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine PPHI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200223Lewis Sharpshttps://www.positivephysicians.com

Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. The company underwrites claims-made, claims-made plus, tail, and occurrence-based medical professional liability coverage for physicians, corporations, medical groups, clinics, and allied healthcare providers. It sells its medical professional liability insurance products through approximately 82 retail producers in the territories of Pennsylvania, New Jersey, Ohio, Delaware, Maryland, South Carolina, Michigan, Florida, and Texas.

Positive Physicians Holdings, Inc. Fundamentals Summary

How do Positive Physicians Holdings's earnings and revenue compare to its market cap?
PPHI fundamental statistics
Market CapUS$31.64m
Earnings (TTM)-US$2.52m
Revenue (TTM)US$22.34m

1.4x

P/S Ratio

-12.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PPHI income statement (TTM)
RevenueUS$22.34m
Cost of RevenueUS$16.61m
Gross ProfitUS$5.73m
Other ExpensesUS$8.25m
Earnings-US$2.52m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.70
Gross Margin25.65%
Net Profit Margin-11.28%
Debt/Equity Ratio3.9%

How did PPHI perform over the long term?

See historical performance and comparison

Dividends

25.3%

Current Dividend Yield

n/a

Payout Ratio