Phreesia, Inc.

Consumer Discretionary
Business Services
www.phreesia.com

Moat Score
Safety Score

Market Cap $1.24B
PE -12
Debt $21.62M
Cash $81.80M
EV $1.18B
FCF -$8.06M

Earnings

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Sales & Net Margins

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Earnings	-$100.32M
EBIT	-$98.47M
ROE	-40%
ROA	-27%
FCF	-$8.06M
Equity	$251.34M
Growth Stability	1
PE	-12.37
PB	4.94
P/FCF	-154.01
P/S	3.18
Price/Cash	0.07
Debt/Equity	0.09
Debt/FCF	-2.68
Net Margins	-19%
Gross Margins	84%
Op. Margins	-25%
Sales Growth YoY	19%
Sales Growth QoQ	1%
Sales CAGR	30%
Equity CAGR	19%
Earnings Growth YoY	-51%

Earnings Growth QoQ	-9%
Sales CAGR 5Y	31%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	29%
Sales CAGR 3Y	29%
Equity CAGR 3Y	-20%
Market Cap	$1.24B
Revenue	$389.96M
Assets	$362.24M
Total Debt	$21.62M
Cash	$81.80M
Shares Outstanding	57.09M
EV	1.18B
Moat Score	3%
Safety Score	67%
Working Capital	78.93M
Current Ratio	1.77
Gross Profit	$326.42M
Shares Growth 3y	5%
Equity Growth QoQ	-1%
Equity Growth YoY	2%

Assets & ROA

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Stockholders Equity & ROE

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Phreesia Inc is a provider of comprehensive software solutions that improves the operational and financial performance of healthcare organizations by activating patients in their care to optimize patient health outcomes. Through its SaaS-based technology platform, it offers healthcare services clients' a robust suite of integrated solutions that manage patient access, registration, payments and clinical support. The Phreesia Platform encompasses a comprehensive range of technologies and services, including, but not limited to, initial patient contact, registration, appointment scheduling, payments and post-appointment patient surveys.

SEC Filings

Direct access to Phreesia, Inc. (PHR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31
2023
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31
2022
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31

Sector Comparison

How does Phreesia, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Phreesia, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Phreesia, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Phreesia, Inc..

Years

Calculation mode

= -$81M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$8.1M	-$8.1M	-$8.1M	-$8.1M	-$8.1M	-$8.1M	-$8.1M	-$8.1M	-$8.1M	-$8.1M	-$8.1M	-$81M
DCF		-$7.3M	-$6.7M	-$6.1M	-$5.5M	-$5M	-$4.5M	-$4.1M	-$3.8M	-$3.4M	-$3.1M	-$31M
Value	-$81M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2018	01/2019	01/2020	01/2021	01/2022	01/2023	01/2024	TTM
Net Margins	-48%	-45%	-73%	-18%	-55%	-63%	-38%	-19%
ROA	-	-16%	-10%	-8%	-24%	-47%	-37%	-27%
ROE	-	21%	-90%	-10%	-28%	-61%	-54%	-40%

Bad Net Margins (-18.56%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2018	01/2019	01/2020	01/2021	01/2022	01/2023	01/2024	TTM
Debt over FCF	-	-4.22	-4.23	-1.94	-0.2	-0.14	-0.46	-2.68
Debt over Equity	-	-0.14	0.26	0.06	0.05	0.05	0.07	0.09
Growth Stability	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-2.68)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.09)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2018	01/2019	01/2020	01/2021	01/2022	01/2023	01/2024	CAGR 5Y
Revenue YoY growth	-	25%	25%	19%	43%	32%	27%	31%
Earnings YoY growth	-	19%	102%	-70%	333%	49%	-22%	-
Equity YoY growth	-	26%	-148%	158%	58%	-31%	-13%	17%
FCF YoY growth	-	-61%	-10%	35%	1K%	2%	-60%	-