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Premier Inc
Buy, Hold or Sell?

Let's analyse Premier Inc together

PenkeI guess you are interested in Premier Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Premier Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Premier Inc (30 sec.)










What can you expect buying and holding a share of Premier Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.84
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$19.91
Expected worth in 1 year
$20.57
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$1.51
Return On Investment
6.9%

For what price can you sell your share?

Current Price per Share
$21.80
Expected price per share
$20.45 - $22.66
How sure are you?
50%

1. Valuation of Premier Inc (5 min.)




Live pricePrice per Share (EOD)

$21.80

Intrinsic Value Per Share

$-34.44 - $-4.37

Total Value Per Share

$-14.53 - $15.54

2. Growth of Premier Inc (5 min.)




Is Premier Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2.2b$90.7m3.9%

How much money is Premier Inc making?

Current yearPrevious yearGrowGrow %
Making money$41.8m$43.7m-$1.9m-4.6%
Net Profit Margin12.8%12.8%--

How much money comes from the company's main activities?

3. Financial Health of Premier Inc (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#3 / 122

Most Revenue
#10 / 122

Most Profit
#5 / 122

What can you expect buying and holding a share of Premier Inc? (5 min.)

Welcome investor! Premier Inc's management wants to use your money to grow the business. In return you get a share of Premier Inc.

What can you expect buying and holding a share of Premier Inc?

First you should know what it really means to hold a share of Premier Inc. And how you can make/lose money.

Speculation

The Price per Share of Premier Inc is $21.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Premier Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Premier Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $19.91. Based on the TTM, the Book Value Change Per Share is $0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Premier Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.452.1%0.351.6%0.371.7%0.552.5%0.311.4%
Usd Book Value Change Per Share0.321.5%0.170.8%0.160.7%1.336.1%1.225.6%
Usd Dividend Per Share0.211.0%0.211.0%0.200.9%0.180.8%0.170.8%
Usd Total Gains Per Share0.532.5%0.381.7%0.361.7%1.506.9%1.406.4%
Usd Price Per Share22.36-25.97-35.05-33.40-33.78-
Price to Earnings Ratio12.36-21.53-25.92-12.31-35.47-
Price-to-Total Gains Ratio41.80-81.91-109.96-123.90-57.45-
Price to Book Ratio1.12-1.33-1.86-1.36--0.57-
Price-to-Total Gains Ratio41.80-81.91-109.96-123.90-57.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.8
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.18
Usd Book Value Change Per Share0.171.33
Usd Total Gains Per Share0.381.50
Gains per Quarter (45 shares)16.9367.70
Gains per Year (45 shares)67.73270.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
138305832239261
2766012663478532
31148919495717803
41521192621279571074
519014933015811961345
622717939819014351616
726520946622216741887
830323853425319132158
934126860228521522429
1037929867031723912700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%32.08.00.080.0%38.09.00.080.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%25.015.00.062.5%26.018.03.055.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%47.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%28.012.00.070.0%33.014.00.070.2%

Fundamentals of Premier Inc

About Premier Inc

Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products, as well as purchased services, such as clinical engineering and workforce solutions. This segment also provides the ASCENDrive programs for members to receive group purchasing programs, tiers, and prices; SURPASS Performance Group services; and STOCKD, an e-commerce platform, as well as direct sourcing business; SaaS informatics products; supply chain co-management services; purchased services contracts; direct sourcing solutions; and supply chain resiliency programs. The Performance Services segment provides technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care under the PINC AI brand; third party administrator services and management of health benefit programs under the Contigo Health brand; and digital invoicing and payables services that offers financial support services to healthcare product suppliers and service providers under the Remitra brand. The company was incorporated in 2013 and is based in Charlotte, North Carolina.

Fundamental data was last updated by Penke on 2024-03-22 00:35:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Premier Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Premier Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Premier Inc to the Health Information Services industry mean.
  • A Net Profit Margin of 16.2% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Premier Inc:

  • The MRQ is 16.2%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.2%TTM12.8%+3.4%
TTM12.8%YOY12.8%0.0%
TTM12.8%5Y14.3%-1.5%
5Y14.3%10Y9.5%+4.8%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%-18.8%+35.0%
TTM12.8%-21.3%+34.1%
YOY12.8%-28.1%+40.9%
5Y14.3%-32.6%+46.9%
10Y9.5%-41.1%+50.6%
1.1.2. Return on Assets

Shows how efficient Premier Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Premier Inc to the Health Information Services industry mean.
  • 1.4% Return on Assets means that Premier Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Premier Inc:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.1%+0.3%
TTM1.1%YOY1.3%-0.1%
TTM1.1%5Y1.5%-0.4%
5Y1.5%10Y1.1%+0.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%-4.3%+5.7%
TTM1.1%-5.8%+6.9%
YOY1.3%-5.2%+6.5%
5Y1.5%-5.8%+7.3%
10Y1.1%-8.0%+9.1%
1.1.3. Return on Equity

Shows how efficient Premier Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Premier Inc to the Health Information Services industry mean.
  • 2.3% Return on Equity means Premier Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Premier Inc:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.8%+0.5%
TTM1.8%YOY1.9%-0.2%
TTM1.8%5Y4.2%-2.4%
5Y4.2%10Y2.1%+2.1%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%-4.0%+6.3%
TTM1.8%-5.9%+7.7%
YOY1.9%-7.9%+9.8%
5Y4.2%-7.6%+11.8%
10Y2.1%-9.6%+11.7%

1.2. Operating Efficiency of Premier Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier Inc is operating .

  • Measures how much profit Premier Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Premier Inc to the Health Information Services industry mean.
  • An Operating Margin of 19.6% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Premier Inc:

  • The MRQ is 19.6%. The company is operating efficient. +1
  • The TTM is 17.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.6%TTM17.1%+2.5%
TTM17.1%YOY18.8%-1.7%
TTM17.1%5Y20.8%-3.7%
5Y20.8%10Y21.7%-0.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%-17.8%+37.4%
TTM17.1%-11.4%+28.5%
YOY18.8%-24.9%+43.7%
5Y20.8%-18.8%+39.6%
10Y21.7%-28.4%+50.1%
1.2.2. Operating Ratio

Measures how efficient Premier Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Premier Inc:

  • The MRQ is 0.804. The company is less efficient in keeping operating costs low.
  • The TTM is 0.832. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.832-0.028
TTM0.832YOY0.812+0.020
TTM0.8325Y0.797+0.035
5Y0.79710Y0.769+0.028
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8041.266-0.462
TTM0.8321.376-0.544
YOY0.8121.407-0.595
5Y0.7971.327-0.530
10Y0.7691.332-0.563

1.3. Liquidity of Premier Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Premier Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Premier Inc:

  • The MRQ is 1.428. The company is just able to pay all its short-term debts.
  • The TTM is 1.060. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.060+0.368
TTM1.060YOY0.834+0.226
TTM1.0605Y1.073-0.013
5Y1.07310Y1.212-0.140
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4281.660-0.232
TTM1.0601.735-0.675
YOY0.8342.035-1.201
5Y1.0732.603-1.530
10Y1.2122.525-1.313
1.3.2. Quick Ratio

Measures if Premier Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Premier Inc to the Health Information Services industry mean.
  • A Quick Ratio of 1.19 means the company can pay off $1.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Premier Inc:

  • The MRQ is 1.189. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.871. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.189TTM0.871+0.318
TTM0.871YOY0.616+0.256
TTM0.8715Y0.870+0.001
5Y0.87010Y1.134-0.263
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1891.121+0.068
TTM0.8711.186-0.315
YOY0.6161.695-1.079
5Y0.8701.953-1.083
10Y1.1341.898-0.764

1.4. Solvency of Premier Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Premier Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Premier Inc to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.38 means that Premier Inc assets are financed with 37.6% credit (debt) and the remaining percentage (100% - 37.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Premier Inc:

  • The MRQ is 0.376. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.352. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.352+0.024
TTM0.352YOY0.345+0.006
TTM0.3525Y0.584-0.232
5Y0.58410Y1.382-0.798
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.428-0.052
TTM0.3520.430-0.078
YOY0.3450.397-0.052
5Y0.5840.414+0.170
10Y1.3820.446+0.936
1.4.2. Debt to Equity Ratio

Measures if Premier Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Premier Inc to the Health Information Services industry mean.
  • A Debt to Equity ratio of 60.3% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Premier Inc:

  • The MRQ is 0.603. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.547. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.547+0.056
TTM0.547YOY0.528+0.018
TTM0.5475Y2.432-1.885
5Y2.43210Y1.216+1.216
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.610-0.007
TTM0.5470.616-0.069
YOY0.5280.651-0.123
5Y2.4320.715+1.717
10Y1.2160.671+0.545

2. Market Valuation of Premier Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Premier Inc generates.

  • Above 15 is considered overpriced but always compare Premier Inc to the Health Information Services industry mean.
  • A PE ratio of 12.36 means the investor is paying $12.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Premier Inc:

  • The EOD is 12.049. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.359. Based on the earnings, the company is underpriced. +1
  • The TTM is 21.532. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.049MRQ12.359-0.310
MRQ12.359TTM21.532-9.173
TTM21.532YOY25.924-4.392
TTM21.5325Y12.311+9.221
5Y12.31110Y35.467-23.156
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.049-1.288+13.337
MRQ12.359-1.437+13.796
TTM21.532-1.650+23.182
YOY25.924-3.185+29.109
5Y12.311-6.094+18.405
10Y35.467-5.971+41.438
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Premier Inc:

  • The EOD is -8.807. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.033. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 4.839. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-8.807MRQ-9.033+0.226
MRQ-9.033TTM4.839-13.872
TTM4.839YOY12.576-7.737
TTM4.8395Y27.749-22.910
5Y27.74910Y27.033+0.715
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.807-1.899-6.908
MRQ-9.033-2.501-6.532
TTM4.839-3.132+7.971
YOY12.576-5.389+17.965
5Y27.749-6.141+33.890
10Y27.033-6.517+33.550
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Premier Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Premier Inc:

  • The EOD is 1.095. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.123. Based on the equity, the company is underpriced. +1
  • The TTM is 1.325. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.095MRQ1.123-0.028
MRQ1.123TTM1.325-0.202
TTM1.325YOY1.857-0.532
TTM1.3255Y1.363-0.037
5Y1.36310Y-0.565+1.928
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0951.495-0.400
MRQ1.1231.692-0.569
TTM1.3251.838-0.513
YOY1.8572.891-1.034
5Y1.3634.349-2.986
10Y-0.5654.177-4.742
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Premier Inc.

3.1. Institutions holding Premier Inc

Institutions are holding 76.623% of the shares of Premier Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc13.58930.0093162824247998435.1661
2023-12-31Vanguard Group Inc11.86220.0069142130881997021.4251
2023-12-31Pacer Advisors, INC.4.6820.3555609924222582865.7732
2023-12-31Goldman Sachs Group Inc3.54150.008542434043356719378.5695
2023-12-31State Street Corporation3.53010.004642297212019665.0144
2023-12-31Dimensional Fund Advisors, Inc.3.43810.02694119483-52127-1.2496
2023-12-31NORGES BANK1.91370.00922930001594923228.4738
2023-12-31Geode Capital Management, LLC1.82510.00512186831739663.5007
2023-12-31Morgan Stanley - Brokerage Accounts1.62840.00381951160-1437817-42.4263
2023-12-31AQR Capital Management LLC1.34890.06816162741366819.2377
2023-12-31Bank of New York Mellon Corp1.30030.0071155803731716425.5597
2023-12-31Allspring Global Investments Holdings, LLC1.2060.0536144500116871913.2196
2023-12-31Charles Schwab Investment Management Inc1.18010.008141393112981310.1091
2023-12-31First Trust Advisors L.P.1.07470.03141287715652205.335
2023-12-31Renaissance Technologies Corp0.9530.03951141846-664090-36.7726
2023-12-31Fort Washington Investment Advisors Inc0.84540.15671012994-67590-6.255
2023-09-30VOLORIDGE INVESTMENT MANAGEMENT, LLC0.83170.1057996473565531131.2313
2023-12-31River Road Asset Management, LLC0.70020.2605838950-240538-22.2826
2023-12-31Bank of America Corp0.66170.0018792819-21432-2.6321
2023-12-31Northern Trust Corp0.62880.00317534678182312.1825
Total 56.74121.164567986542+7434304+10.9%

3.2. Funds holding Premier Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.8020.21958150043117900.1449
2024-02-29Pacer US Small Cap Cash Cows 100 ETF4.32691.21545184346225600.4371
2024-02-29Vanguard Total Stock Mkt Idx Inv3.11350.0053730527-11526-0.308
2024-02-29Vanguard Small Cap Index2.57450.04583084664285940.9356
2024-02-29Vanguard Small Cap Value Index Inv1.75820.08262106639159610.7634
2024-02-29Pacer US Cash Cows 100 ETF1.530.1867183326862660.343
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.47270.03611764554-3907-0.2209
2024-02-29iShares S&P Small-Cap 600 Value ETF1.26130.448151126635700.2368
2024-02-29First Trust Health Care AlphaDEX® ETF0.92741.7816111113500
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.9010.219310795572200.0204
2024-02-29Allspring Special Small Cap Value A0.86990.387104223750000.482
2023-10-31Invenomic Institutional0.85251.2732102150225005432.4136
2024-02-29Vanguard Tax-Managed Small Cap Adm0.78350.220493881800
2024-02-29SPDR® S&P 600 Small Cap Value ETF0.69790.4472836247-1738-0.2074
2023-12-31Fort Washington Small Company Equity0.67031.471480311713422720.0671
2024-02-29Avantis US Small Cap Value ETF0.66140.167379244214160.179
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.60740.0363727745190002.6808
2024-01-31Fidelity Extended Market Index0.55630.040266660357120.8643
2023-12-31Touchstone Small Company A0.54641.466665471410418018.9234
2024-02-29Schwab Fundamental US Small Company ETF0.48220.15395777722000.0346
Total 31.39539.903537617196+591579+1.6%

3.3. Insider Transactions

Insiders are holding 0.856% of the shares of Premier Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-01-03Leigh AndersonSELL2291441.15
2021-10-07David L KlatskySELL1531938.72
2021-08-26David Alfred HargravesSELL286037.09
2021-08-18Craig S. MckassonSELL10401438.07
2021-05-05Craig S MckassonSELL500034.92

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Premier Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3250.166+96%0.160+103%1.329-76%1.225-73%
Book Value Per Share--19.90919.615+2%18.874+5%12.445+60%-1.812+109%
Current Ratio--1.4281.060+35%0.834+71%1.073+33%1.212+18%
Debt To Asset Ratio--0.3760.352+7%0.345+9%0.584-36%1.382-73%
Debt To Equity Ratio--0.6030.547+10%0.528+14%2.432-75%1.216-50%
Dividend Per Share--0.2100.2110%0.204+3%0.176+19%0.172+22%
Eps--0.4520.349+30%0.365+24%0.553-18%0.307+47%
Free Cash Flow Per Share---0.6190.397-256%0.751-182%0.626-199%0.638-197%
Free Cash Flow To Equity Per Share---0.6840.580-218%0.466-247%0.285-340%0.287-339%
Gross Profit Margin--0.8630.451+91%-1.633+289%0.242+257%0.621+39%
Intrinsic Value_10Y_max---4.368--------
Intrinsic Value_10Y_min---34.442--------
Intrinsic Value_1Y_max--2.183--------
Intrinsic Value_1Y_min--1.542--------
Intrinsic Value_3Y_max--4.563--------
Intrinsic Value_3Y_min--0.336--------
Intrinsic Value_5Y_max--4.534--------
Intrinsic Value_5Y_min---5.571--------
Market Cap2612032400.000-3%2684474520.0003115493105.000-14%4201145630.000-36%4063113882.000-34%4199754710.750-36%
Net Profit Margin--0.1620.128+27%0.128+27%0.143+14%0.095+71%
Operating Margin--0.1960.171+15%0.188+5%0.208-6%0.217-10%
Operating Ratio--0.8040.832-3%0.812-1%0.797+1%0.769+5%
Pb Ratio1.095-3%1.1231.325-15%1.857-40%1.363-18%-0.565+150%
Pe Ratio12.049-3%12.35921.532-43%25.924-52%12.311+0%35.467-65%
Price Per Share21.800-3%22.36025.973-14%35.048-36%33.399-33%33.779-34%
Price To Free Cash Flow Ratio-8.807+3%-9.0334.839-287%12.576-172%27.749-133%27.033-133%
Price To Total Gains Ratio40.752-3%41.79881.908-49%109.961-62%123.901-66%57.450-27%
Quick Ratio--1.1890.871+36%0.616+93%0.870+37%1.134+5%
Return On Assets--0.0140.011+25%0.013+12%0.015-6%0.011+24%
Return On Equity--0.0230.018+28%0.019+18%0.042-46%0.021+9%
Total Gains Per Share--0.5350.376+42%0.364+47%1.504-64%1.396-62%
Usd Book Value--2390209000.0002353265000.000+2%2262486000.000+6%1504518700.000+59%-254078100.000+111%
Usd Book Value Change Per Share--0.3250.166+96%0.160+103%1.329-76%1.225-73%
Usd Book Value Per Share--19.90919.615+2%18.874+5%12.445+60%-1.812+109%
Usd Dividend Per Share--0.2100.2110%0.204+3%0.176+19%0.172+22%
Usd Eps--0.4520.349+30%0.365+24%0.553-18%0.307+47%
Usd Free Cash Flow---74294000.00047561000.000-256%90059000.000-182%76296700.000-197%78934100.000-194%
Usd Free Cash Flow Per Share---0.6190.397-256%0.751-182%0.626-199%0.638-197%
Usd Free Cash Flow To Equity Per Share---0.6840.580-218%0.466-247%0.285-340%0.287-339%
Usd Market Cap2612032400.000-3%2684474520.0003115493105.000-14%4201145630.000-36%4063113882.000-34%4199754710.750-36%
Usd Price Per Share21.800-3%22.36025.973-14%35.048-36%33.399-33%33.779-34%
Usd Profit--54302000.00041831750.000+30%43770000.000+24%51053950.000+6%33490150.000+62%
Usd Revenue--334745000.000329023250.000+2%340509500.000-2%359117300.000-7%343809125.000-3%
Usd Total Gains Per Share--0.5350.376+42%0.364+47%1.504-64%1.396-62%
 EOD+3 -5MRQTTM+23 -13YOY+24 -125Y+15 -2110Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Premier Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.049
Price to Book Ratio (EOD)Between0-11.095
Net Profit Margin (MRQ)Greater than00.162
Operating Margin (MRQ)Greater than00.196
Quick Ratio (MRQ)Greater than11.189
Current Ratio (MRQ)Greater than11.428
Debt to Asset Ratio (MRQ)Less than10.376
Debt to Equity Ratio (MRQ)Less than10.603
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.014
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Premier Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.794
Ma 20Greater thanMa 5021.296
Ma 50Greater thanMa 10021.344
Ma 100Greater thanMa 20021.179
OpenGreater thanClose21.640
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  -121-113-8-3-112615



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,832,528
Total Liabilities1,442,319
Total Stockholder Equity2,390,209
 As reported
Total Liabilities 1,442,319
Total Stockholder Equity+ 2,390,209
Total Assets = 3,832,528

Assets

Total Assets3,832,528
Total Current Assets990,257
Long-term Assets2,842,271
Total Current Assets
Cash And Cash Equivalents 371,110
Net Receivables 454,027
Inventory 72,766
Other Current Assets 92,354
Total Current Assets  (as reported)990,257
Total Current Assets  (calculated)990,257
+/-0
Long-term Assets
Property Plant Equipment 242,489
Goodwill 1,012,355
Long Term Investments 229,434
Intangible Assets 404,830
Long-term Assets Other 144,601
Long-term Assets  (as reported)2,842,271
Long-term Assets  (calculated)2,033,709
+/- 808,562

Liabilities & Shareholders' Equity

Total Current Liabilities693,695
Long-term Liabilities748,624
Total Stockholder Equity2,390,209
Total Current Liabilities
Short-term Debt 101,602
Short Long Term Debt 101,602
Accounts payable 54,252
Other Current Liabilities 517,149
Total Current Liabilities  (as reported)693,695
Total Current Liabilities  (calculated)774,605
+/- 80,910
Long-term Liabilities
Long term Debt 50,994
Capital Lease Obligations 16,016
Long-term Liabilities Other 53,413
Long-term Liabilities  (as reported)748,624
Long-term Liabilities  (calculated)120,423
+/- 628,201
Total Stockholder Equity
Common Stock1,262
Retained Earnings 452,946
Accumulated Other Comprehensive Income 15
Other Stockholders Equity 1,935,986
Total Stockholder Equity (as reported)2,390,209
Total Stockholder Equity (calculated)2,390,209
+/-0
Other
Capital Stock1,262
Cash and Short Term Investments 371,110
Common Stock Shares Outstanding 120,057
Current Deferred Revenue20,692
Liabilities and Stockholders Equity 3,832,528
Net Debt -202,498
Net Invested Capital 2,542,805
Net Working Capital 296,562
Property Plant and Equipment Gross 242,489
Short Long Term Debt Total 168,612



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
554,939
0
0
0
598,916
521,840
1,095,634
1,199,871
1,246,656
1,282,945
1,432,370
1,488,533
1,530,191
1,692,276
1,787,980
1,854,976
1,855,383
1,889,664
2,582,743
2,566,261
2,507,836
2,504,342
2,320,163
2,294,637
2,312,216
2,516,552
2,644,851
2,684,173
2,569,567
2,594,584
2,616,162
3,063,069
2,948,515
3,441,583
3,510,799
3,681,965
3,522,898
3,566,920
3,451,462
3,515,459
3,357,127
3,419,741
3,539,394
3,512,517
3,371,487
3,849,572
3,832,528
3,832,5283,849,5723,371,4873,512,5173,539,3943,419,7413,357,1273,515,4593,451,4623,566,9203,522,8983,681,9653,510,7993,441,5832,948,5153,063,0692,616,1622,594,5842,569,5672,684,1732,644,8512,516,5522,312,2162,294,6372,320,1632,504,3422,507,8362,566,2612,582,7431,889,6641,855,3831,854,9761,787,9801,692,2761,530,1911,488,5331,432,3701,282,9451,246,6561,199,8711,095,634521,840598,916000554,939
   > Total Current Assets 
0
0
0
0
366,041
250,903
358,078
395,005
422,056
426,613
509,637
525,217
553,169
363,466
386,758
453,257
462,890
384,030
513,950
494,256
408,812
393,867
420,837
405,597
428,618
626,202
614,215
634,957
614,044
576,684
574,812
752,371
618,362
718,053
786,338
889,192
782,296
832,725
728,113
756,000
645,566
738,963
673,965
651,128
641,626
1,002,374
990,257
990,2571,002,374641,626651,128673,965738,963645,566756,000728,113832,725782,296889,192786,338718,053618,362752,371574,812576,684614,044634,957614,215626,202428,618405,597420,837393,867408,812494,256513,950384,030462,890453,257386,758363,466553,169525,217509,637426,613422,056395,005358,078250,903366,0410000
       Cash And Cash Equivalents 
140,822
0
0
0
198,296
75,351
158,059
152,040
131,786
94,522
129,616
155,636
146,522
109,835
157,410
238,384
248,817
156,012
218,892
236,218
156,735
132,120
163,014
149,410
152,386
142,422
110,584
137,512
141,055
125,244
111,570
241,734
99,304
120,416
109,013
132,584
129,141
184,421
86,161
179,503
86,143
176,630
94,623
91,493
89,793
453,261
371,110
371,110453,26189,79391,49394,623176,63086,143179,50386,161184,421129,141132,584109,013120,41699,304241,734111,570125,244141,055137,512110,584142,422152,386149,410163,014132,120156,735236,218218,892156,012248,817238,384157,410109,835146,522155,636129,61694,522131,786152,040158,05975,351198,296000140,822
       Short-term Investments 
100,847
0
0
0
57,323
57,500
75,802
115,620
159,820
174,116
217,773
192,752
240,667
62,438
42,205
27,170
17,759
0
0
0
5,684
3,661
3,891
3,506
3,638
4,180
0
0
0
0
0
0
0
0
148,245
153,747
153,224
186,282
0
0
0
0
0
0
0
0
0
000000000186,282153,224153,747148,245000000004,1803,6383,5063,8913,6615,68400017,75927,17042,20562,438240,667192,752217,773174,116159,820115,62075,80257,50057,323000100,847
       Net Receivables 
0
0
0
0
63,874
62,756
70,900
73,757
68,805
82,443
88,346
101,877
102,564
120,720
128,816
133,426
147,547
148,326
183,694
167,566
166,487
174,356
171,735
174,583
186,768
385,869
406,340
404,077
394,807
372,107
381,811
374,369
350,723
376,882
405,577
447,850
408,730
411,160
427,038
381,325
374,190
382,797
405,043
406,113
414,514
413,679
454,027
454,027413,679414,514406,113405,043382,797374,190381,325427,038411,160408,730447,850405,577376,882350,723374,369381,811372,107394,807404,077406,340385,869186,768174,583171,735174,356166,487167,566183,694148,326147,547133,426128,816120,720102,564101,87788,34682,44368,80573,75770,90062,75663,8740000
       Inventory 
5,967
0
0
0
12,741
13,029
16,116
19,280
20,823
22,480
27,677
29,858
33,058
31,889
30,244
29,307
29,121
34,685
65,690
48,770
50,426
57,604
62,067
57,230
66,139
68,236
70,032
64,775
51,032
52,344
52,713
48,522
70,997
143,305
178,346
225,231
176,376
169,019
148,415
130,275
119,652
123,881
116,421
94,431
76,932
69,868
72,766
72,76669,86876,93294,431116,421123,881119,652130,275148,415169,019176,376225,231178,346143,30570,99748,52252,71352,34451,03264,77570,03268,23666,13957,23062,06757,60450,42648,77065,69034,68529,12129,30730,24431,88933,05829,85827,67722,48020,82319,28016,11613,02912,7410005,967
   > Long-term Assets 
0
0
0
0
232,875
270,937
737,556
804,866
824,600
856,332
922,733
963,316
977,022
1,328,810
1,401,222
1,401,719
1,392,493
1,505,634
2,068,793
2,072,005
2,099,024
2,110,475
1,899,326
1,889,040
1,883,598
1,890,350
2,030,636
2,049,216
1,955,523
2,017,900
2,041,350
2,310,698
2,330,153
2,723,530
2,724,461
2,792,773
2,740,602
2,734,195
2,723,349
2,759,459
2,711,561
2,680,778
2,865,429
2,861,389
2,729,861
2,847,198
2,842,271
2,842,2712,847,1982,729,8612,861,3892,865,4292,680,7782,711,5612,759,4592,723,3492,734,1952,740,6022,792,7732,724,4612,723,5302,330,1532,310,6982,041,3502,017,9001,955,5232,049,2162,030,6361,890,3501,883,5981,889,0401,899,3262,110,4752,099,0242,072,0052,068,7931,505,6341,392,4931,401,7191,401,2221,328,810977,022963,316922,733856,332824,600804,866737,556270,937232,8750000
       Property Plant Equipment 
101,630
0
0
0
115,587
119,538
124,096
128,523
134,551
139,277
145,430
152,972
147,625
153,509
163,044
165,736
174,080
175,221
180,408
182,093
187,365
186,179
190,815
198,853
206,693
211,248
211,859
212,306
205,108
262,985
258,355
263,413
264,551
269,482
273,459
274,245
272,470
272,781
269,592
264,347
252,909
245,759
241,533
238,345
241,560
237,390
242,489
242,489237,390241,560238,345241,533245,759252,909264,347269,592272,781272,470274,245273,459269,482264,551263,413258,355262,985205,108212,306211,859211,248206,693198,853190,815186,179187,365182,093180,408175,221174,080165,736163,044153,509147,625152,972145,430139,277134,551128,523124,096119,538115,587000101,630
       Goodwill 
61,410
0
0
0
61,410
84,626
90,285
90,285
94,451
214,625
214,506
213,849
215,645
531,263
537,905
537,902
537,962
577,812
862,939
865,445
906,545
906,545
906,545
906,545
906,545
906,545
943,281
943,970
880,709
880,709
906,928
929,615
941,965
942,870
942,263
999,777
999,913
999,913
999,913
999,913
999,913
999,913
1,069,300
1,069,073
1,012,355
1,012,355
1,012,355
1,012,3551,012,3551,012,3551,069,0731,069,300999,913999,913999,913999,913999,913999,913999,777942,263942,870941,965929,615906,928880,709880,709943,970943,281906,545906,545906,545906,545906,545906,545865,445862,939577,812537,962537,902537,905531,263215,645213,849214,506214,62594,45190,28590,28584,62661,41000061,410
       Long Term Investments 
0
0
0
0
0
0
174,824
239,719
248,799
129,579
122,151
154,944
174,745
63,952
51,963
39,456
30,130
95,706
98,795
98,878
92,879
97,131
98,388
93,448
94,053
96,743
98,089
98,642
99,636
107,810
116,200
120,642
133,335
139,263
148,245
153,747
153,224
186,282
192,398
209,205
215,545
215,436
217,110
230,300
231,826
230,080
229,434
229,434230,080231,826230,300217,110215,436215,545209,205192,398186,282153,224153,747148,245139,263133,335120,642116,200107,81099,63698,64298,08996,74394,05393,44898,38897,13192,87998,87898,79595,70630,13039,45651,96363,952174,745154,944122,151129,579248,799239,719174,824000000
       Intangible Assets 
67,241
0
0
0
4,292
9,262
10,672
9,870
10,855
45,966
43,761
41,209
38,669
181,119
175,952
167,212
158,217
175,588
411,343
393,075
377,962
364,064
349,847
335,948
322,115
308,477
318,199
303,966
270,722
249,203
249,386
420,104
417,422
404,218
395,581
407,531
396,642
385,753
374,904
373,752
356,572
346,120
452,845
442,718
430,030
417,342
404,830
404,830417,342430,030442,718452,845346,120356,572373,752374,904385,753396,642407,531395,581404,218417,422420,104249,386249,203270,722303,966318,199308,477322,115335,948349,847364,064377,962393,075411,343175,588158,217167,212175,952181,11938,66941,20943,76145,96610,8559,87010,6729,2624,29200067,241
       Long-term Assets Other 
0
0
0
0
29,833
33,410
43,763
44,166
49,008
48,925
50,351
51,778
54,620
66,797
63,846
67,647
52,455
58,897
52,650
53,273
51,789
50,390
48,182
47,508
48,568
66,070
69,576
76,821
77,334
83,681
82,307
140,877
142,855
140,021
139,245
136,034
136,529
126,341
124,608
167,343
161,590
150,674
161,568
158,004
160,461
152,967
144,601
144,601152,967160,461158,004161,568150,674161,590167,343124,608126,341136,529136,034139,245140,021142,855140,87782,30783,68177,33476,82169,57666,07048,56847,50848,18250,39051,78953,27352,65058,89752,45567,64763,84666,79754,62051,77850,35148,92549,00844,16643,76333,41029,8330000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
293,916
292,303
286,936
277,960
346,534
348,564
345,718
332,170
408,512
423,766
422,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000422,849423,766408,512332,170345,718348,564346,534277,960286,936292,303293,916000000
> Total Liabilities 
196,990
0
0
0
521,148
444,924
4,580,128
4,147,068
3,716,967
4,119,477
4,120,920
4,547,622
4,648,293
4,321,587
4,234,493
3,922,754
3,806,844
3,730,448
3,996,992
4,040,719
4,170,089
3,792,903
3,269,736
3,429,901
3,739,280
4,472,369
3,535,482
3,285,887
3,431,817
2,709,440
3,049,042
2,921,607
2,809,252
1,307,002
1,338,383
1,467,398
1,293,005
1,238,834
1,172,660
1,281,857
1,108,277
1,158,322
1,233,321
1,176,726
1,037,132
1,496,867
1,442,319
1,442,3191,496,8671,037,1321,176,7261,233,3211,158,3221,108,2771,281,8571,172,6601,238,8341,293,0051,467,3981,338,3831,307,0022,809,2522,921,6073,049,0422,709,4403,431,8173,285,8873,535,4824,472,3693,739,2803,429,9013,269,7363,792,9034,170,0894,040,7193,996,9923,730,4483,806,8443,922,7544,234,4934,321,5874,648,2934,547,6224,120,9204,119,4773,716,9674,147,0684,580,128444,924521,148000196,990
   > Total Current Liabilities 
134,566
0
0
0
145,148
157,176
212,040
227,716
223,882
211,175
240,057
246,479
269,631
246,706
262,569
299,090
326,063
301,122
791,695
725,907
571,587
490,134
506,357
523,915
448,882
469,832
514,688
587,982
458,022
410,631
450,242
686,183
496,074
668,064
704,872
852,845
716,784
757,041
723,010
863,175
753,137
838,001
934,028
900,332
815,463
770,526
693,695
693,695770,526815,463900,332934,028838,001753,137863,175723,010757,041716,784852,845704,872668,064496,074686,183450,242410,631458,022587,982514,688469,832448,882523,915506,357490,134571,587725,907791,695301,122326,063299,090262,569246,706269,631246,479240,057211,175223,882227,716212,040157,176145,148000134,566
       Short-term Debt 
0
0
0
0
12,149
67,438
20,432
18,968
17,696
17,872
18,621
4,393
2,256
4,075
4,046
4,731
5,484
10,243
338,505
376,710
227,993
173,023
201,139
200,255
100,250
101,771
102,302
152,046
27,608
1,271
50,739
254,745
79,560
222,209
200,867
299,447
174,243
271,828
224,882
350,395
250,859
350,486
400,682
335,472
316,211
101,329
101,602
101,602101,329316,211335,472400,682350,486250,859350,395224,882271,828174,243299,447200,867222,20979,560254,74550,7391,27127,608152,046102,302101,771100,250200,255201,139173,023227,993376,710338,50510,2435,4844,7314,0464,0752,2564,39318,62117,87217,69618,96820,43267,43812,1490000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
33,747
0
0
0
2,256
0
0
0
5,484
0
361,238
399,781
227,993
173,023
201,139
200,255
100,250
101,771
102,302
152,046
27,608
1,271
50,739
254,745
79,560
222,209
200,867
299,447
174,243
271,828
224,882
350,395
250,859
350,486
400,682
335,472
316,211
101,329
101,602
101,602101,329316,211335,472400,682350,486250,859350,395224,882271,828174,243299,447200,867222,20979,560254,74550,7391,27127,608152,046102,302101,771100,250200,255201,139173,023227,993399,781361,23805,4840002,25600033,74700000000
       Accounts payable 
11,236
0
0
0
21,788
16,899
24,062
23,813
28,007
25,993
29,019
30,514
37,634
36,315
25,829
26,365
46,003
43,933
70,163
30,974
42,815
47,449
49,626
43,708
60,130
53,452
66,855
68,708
54,540
57,376
53,265
62,304
54,841
68,213
94,523
100,348
85,413
89,533
70,510
53,720
44,631
59,803
61,422
53,486
54,375
48,545
54,252
54,25248,54554,37553,48661,42259,80344,63153,72070,51089,53385,413100,34894,52368,21354,84162,30453,26557,37654,54068,70866,85553,45260,13043,70849,62647,44942,81530,97470,16343,93346,00326,36525,82936,31537,63430,51429,01925,99328,00723,81324,06216,89921,78800011,236
       Other Current Liabilities 
116,752
0
0
0
92,331
55,347
149,396
165,354
162,485
143,378
161,975
179,298
189,917
163,119
183,822
215,174
220,078
197,133
330,871
268,500
256,336
228,560
209,893
235,418
248,717
280,350
311,657
333,074
340,251
317,592
313,699
331,092
326,227
344,035
376,991
417,117
423,070
362,469
394,251
425,305
427,184
399,426
444,960
483,494
420,566
599,922
517,149
517,149599,922420,566483,494444,960399,426427,184425,305394,251362,469423,070417,117376,991344,035326,227331,092313,699317,592340,251333,074311,657280,350248,717235,418209,893228,560256,336268,500330,871197,133220,078215,174183,822163,119189,917179,298161,975143,378162,485165,354149,39655,34792,331000116,752
   > Long-term Liabilities 
0
0
0
0
376,000
287,748
4,368,088
3,919,352
3,493,085
3,908,302
3,880,863
4,301,143
4,378,662
4,074,881
3,971,924
3,623,664
3,480,781
3,429,326
3,205,297
3,314,812
3,598,502
3,302,769
2,763,379
2,905,986
3,290,398
4,002,537
3,020,794
2,697,905
2,973,795
2,298,809
2,598,800
2,235,424
2,313,178
638,938
633,511
614,553
576,221
481,793
449,650
418,682
355,140
320,321
299,293
276,394
221,669
726,341
748,624
748,624726,341221,669276,394299,293320,321355,140418,682449,650481,793576,221614,553633,511638,9382,313,1782,235,4242,598,8002,298,8092,973,7952,697,9053,020,7944,002,5373,290,3982,905,9862,763,3793,302,7693,598,5023,314,8123,205,2973,429,3263,480,7813,623,6643,971,9244,074,8814,378,6624,301,1433,880,8633,908,3023,493,0853,919,3524,368,088287,748376,0000000
       Long term Debt Total 
0
0
0
0
0
0
198,868
197,901
197,307
197,475
247,292
249,534
240,433
384,096
388,725
342,649
279,608
279,195
316,380
340,307
328,075
368,393
235,791
239,783
244,138
230,490
310,014
6,188
6,003
7,198
6,834
4,828
284,621
4,640
5,749
5,333
0
5,333
2,745
2,280
2,280
1,008
1,008
1,008
102,257
0
0
00102,2571,0081,0081,0082,2802,2802,7455,33305,3335,7494,640284,6214,8286,8347,1986,0036,188310,014230,490244,138239,783235,791368,393328,075340,307316,380279,195279,608342,649388,725384,096240,433249,534247,292197,475197,307197,901198,868000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-12,149
-67,438
-20,432
-18,968
-17,696
-17,872
-18,621
-4,393
-2,256
-4,075
-4,046
-4,731
-5,484
-10,243
-338,505
-376,710
-227,993
-173,023
-201,139
-200,255
-100,250
-101,771
-102,302
-152,046
-27,608
55,012
3,493
-199,409
-26,570
-171,664
-152,716
-253,793
-131,141
-230,849
-186,532
-314,717
-217,899
-320,249
-373,195
-310,004
-294,347
-82,413
-85,586
-85,586-82,413-294,347-310,004-373,195-320,249-217,899-314,717-186,532-230,849-131,141-253,793-152,716-171,664-26,570-199,4093,49355,012-27,608-152,046-102,302-101,771-100,250-200,255-201,139-173,023-227,993-376,710-338,505-10,243-5,484-4,731-4,046-4,075-2,256-4,393-18,621-17,872-17,696-18,968-20,432-67,438-12,1490000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
293,916
292,303
286,936
277,960
346,534
348,564
345,718
332,170
408,512
423,766
422,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000422,849423,766408,512332,170345,718348,564346,534277,960286,936292,303293,916000000
       Warrants
0
0
0
0
0
0
4,118,121
3,669,325
3,244,674
3,659,514
3,578,802
3,995,025
4,079,832
3,635,391
3,523,690
3,218,086
3,137,230
3,060,457
2,720,009
2,809,333
3,138,583
2,799,533
2,398,640
2,532,731
2,920,410
3,638,624
2,593,882
2,239,998
2,523,270
1,805,075
2,104,367
1,658,419
1,720,309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,720,3091,658,4192,104,3671,805,0752,523,2702,239,9982,593,8823,638,6242,920,4102,532,7312,398,6402,799,5333,138,5832,809,3332,720,0093,060,4573,137,2303,218,0863,523,6903,635,3914,079,8323,995,0253,578,8023,659,5143,244,6743,669,3254,118,121000000
       Long-term Liabilities Other 
0
0
0
0
0
0
5,592
5,864
2,272
2,216
3,865
4,506
20,914
20,376
21,081
24,138
23,978
49,532
46,262
44,847
42,099
42,599
55,183
56,456
63,704
68,083
58,296
387,544
333,063
377,985
371,701
348,004
302,718
583,799
572,727
553,268
29,767
421,888
389,733
362,488
201,188
277,677
253,676
227,687
24,287
45,245
53,413
53,41345,24524,287227,687253,676277,677201,188362,488389,733421,88829,767553,268572,727583,799302,718348,004371,701377,985333,063387,54458,29668,08363,70456,45655,18342,59942,09944,84746,26249,53223,97824,13821,08120,37620,9144,5063,8652,2162,2725,8645,592000000
       Deferred Long Term Liability 
0
0
0
0
0
0
45,507
46,262
48,832
49,097
50,904
52,078
37,483
35,018
38,428
38,791
39,965
40,142
88,549
85,975
89,745
92,269
73,721
77,054
62,146
65,293
58,552
15,200
19,540
52,268
61,666
55,920
20,742
50,499
55,035
55,952
23,185
54,572
57,172
53,914
23,794
41,636
44,609
47,699
27,914
0
0
0027,91447,69944,60941,63623,79453,91457,17254,57223,18555,95255,03550,49920,74255,92061,66652,26819,54015,20058,55265,29362,14677,05473,72192,26989,74585,97588,54940,14239,96538,79138,42835,01837,48352,07850,90449,09748,83246,26245,507000000
> Total Stockholder Equity
78,711
0
0
0
79,522
78,880
-3,482,687
-2,945,920
-2,469,506
-2,836,525
-2,689,329
-3,059,089
-3,118,102
-2,629,311
-2,446,513
-2,067,778
-1,951,461
-1,840,784
-1,414,249
-1,474,458
-1,662,253
-1,288,561
-949,573
-1,135,264
-1,427,064
-1,955,817
-890,631
-601,714
-862,250
-114,856
-432,880
141,462
139,263
2,134,581
2,172,416
2,214,567
2,229,893
2,328,086
2,278,802
2,233,602
2,248,850
2,261,419
2,306,073
2,335,791
2,334,355
2,352,705
2,390,209
2,390,2092,352,7052,334,3552,335,7912,306,0732,261,4192,248,8502,233,6022,278,8022,328,0862,229,8932,214,5672,172,4162,134,581139,263141,462-432,880-114,856-862,250-601,714-890,631-1,955,817-1,427,064-1,135,264-949,573-1,288,561-1,662,253-1,474,458-1,414,249-1,840,784-1,951,461-2,067,778-2,446,513-2,629,311-3,118,102-3,059,089-2,689,329-2,836,525-2,469,506-2,945,920-3,482,68778,88079,52200078,711
   Common Stock
61
0
0
0
57
56
324
324
324
324
371
374
377
378
436
453
460
481
502
507
519
536
573
574
575
580
638
642
644
649
669
711
716
1,221
1,222
1,223
1,225
1,238
1,244
1,244
1,245
1,252
1,253
1,253
1,256
1,261
1,262
1,2621,2611,2561,2531,2531,2521,2451,2441,2441,2381,2251,2231,2221,221716711669649644642638580575574573536519507502481460453436378377374371324324324324565700061
   Retained Earnings 
43,223
0
0
0
50,599
50,321
-3,482,996
-2,946,265
-2,469,873
-2,836,874
-2,689,660
-3,059,480
-3,118,474
-2,629,512
-2,446,788
-2,068,152
-1,951,878
-1,841,265
-1,414,751
-1,474,965
-1,662,772
-1,289,097
-875,448
-965,564
-1,277,581
-1,820,000
-794,070
-499,446
-775,674
-39,894
-409,831
0
0
121,313
141,590
166,508
169,474
266,601
317,896
332,171
331,690
349,309
388,052
409,630
405,102
424,260
452,946
452,946424,260405,102409,630388,052349,309331,690332,171317,896266,601169,474166,508141,590121,31300-409,831-39,894-775,674-499,446-794,070-1,820,000-1,277,581-965,564-875,448-1,289,097-1,662,772-1,474,965-1,414,751-1,841,265-1,951,878-2,068,152-2,446,788-2,629,512-3,118,474-3,059,480-2,689,660-2,836,874-2,469,873-2,946,265-3,482,99650,32150,59900043,223
   Capital Surplus 
0
0
0
0
0
325
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,751
138,547
2,012,047
2,029,604
2,046,836
2,059,194
2,102,875
2,135,687
2,150,313
2,166,047
2,161,000
2,166,909
2,175,048
2,178,134
0
0
002,178,1342,175,0482,166,9092,161,0002,166,0472,150,3132,135,6872,102,8752,059,1942,046,8362,029,6042,012,047138,547140,751000000000000000000000000032500000
   Treasury Stock0000-250,129-250,129-250,129-250,129-176,024-42,628000000-23,718-75,611-87,220-102,910-97,199-136,397-150,058-170,274-74,6980000000000000000000000
   Other Stockholders Equity 
0
0
0
0
182,312
189,943
168,998
178,397
186,625
196,842
208,037
219,534
220,680
232,371
244,078
255,006
265,708
272,527
288,565
303,052
236,460
252,840
189,475
112,404
147,533
181,701
242,582
244,391
272,015
308,006
385,277
572,384
591,156
2,481,814
2,516,293
2,046,836
2,059,194
2,060,247
1,959,663
1,900,184
1,915,918
1,910,871
1,916,780
1,924,919
1,928,005
1,927,195
1,935,986
1,935,9861,927,1951,928,0051,924,9191,916,7801,910,8711,915,9181,900,1841,959,6632,060,2472,059,1942,046,8362,516,2932,481,814591,156572,384385,277308,006272,015244,391242,582181,701147,533112,404189,475252,840236,460303,052288,565272,527265,708255,006244,078232,371220,680219,534208,037196,842186,625178,397168,998189,943182,3120000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,336,095
Cost of Revenue-439,806
Gross Profit896,289896,289
 
Operating Income (+$)
Gross Profit896,289
Operating Expense-654,196
Operating Income242,093242,093
 
Operating Expense (+$)
Research Development4,540
Selling General Administrative611,035
Selling And Marketing Expenses9,481
Operating Expense654,196625,056
 
Net Interest Income (+$)
Interest Income0
Interest Expense-14,470
Other Finance Cost-0
Net Interest Income-14,470
 
Pretax Income (+$)
Operating Income242,093
Net Interest Income-14,470
Other Non-Operating Income Expenses7,905
Income Before Tax (EBT)249,998219,718
EBIT - interestExpense = 249,998
250,137
189,496
Interest Expense14,470
Earnings Before Interest and Taxes (EBIT)264,468264,468
Earnings Before Interest and Taxes (EBITDA)398,261
 
After tax Income (+$)
Income Before Tax249,998
Tax Provision-75,111
Net Income From Continuing Ops174,887174,887
Net Income175,026
Net Income Applicable To Common Shares175,026
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,094,002
Total Other Income/Expenses Net22,3756,565
 

Technical Analysis of Premier Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Premier Inc. The general trend of Premier Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Premier Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Premier Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 21.93 < 22.43 < 22.66.

The bearish price targets are: 20.79 > 20.64 > 20.45.

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Premier Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Premier Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Premier Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Premier Inc. The current macd is 0.12695462.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Premier Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Premier Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Premier Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Premier Inc Daily Moving Average Convergence/Divergence (MACD) ChartPremier Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Premier Inc. The current adx is 16.74.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Premier Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Premier Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Premier Inc. The current sar is 20.97.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Premier Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Premier Inc. The current rsi is 57.79. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Premier Inc Daily Relative Strength Index (RSI) ChartPremier Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Premier Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Premier Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Premier Inc Daily Stochastic Oscillator ChartPremier Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Premier Inc. The current cci is 121.22.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Premier Inc Daily Commodity Channel Index (CCI) ChartPremier Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Premier Inc. The current cmo is 23.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Premier Inc Daily Chande Momentum Oscillator (CMO) ChartPremier Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Premier Inc. The current willr is -23.48484848.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Premier Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Premier Inc Daily Williams %R ChartPremier Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Premier Inc.

Premier Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Premier Inc. The current atr is 0.46177899.

Premier Inc Daily Average True Range (ATR) ChartPremier Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Premier Inc. The current obv is 79,365,795.

Premier Inc Daily On-Balance Volume (OBV) ChartPremier Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Premier Inc. The current mfi is 42.99.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Premier Inc Daily Money Flow Index (MFI) ChartPremier Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Premier Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Premier Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Premier Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.794
Ma 20Greater thanMa 5021.296
Ma 50Greater thanMa 10021.344
Ma 100Greater thanMa 20021.179
OpenGreater thanClose21.640
Total2/5 (40.0%)
Penke

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