PHarol SGPS SA PHR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHR is trading at a 547% premium.
Price
€0.04
Fair Value
€3.94
Uncertainty
Extreme
1-Star Price
€8.84
5-Star Price
€4.48
Economic Moat
Mbs
Capital Allocation
Knlvg

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PHarol SGPS SA is a holding company that owns shares in companies operating in the telecommunication field.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Small Value
Total Number of Employees
7

Valuation

Metric
PHR
Price/Earnings (Normalized)
Price/Book Value
0.53
Price/Sales
Price/Cash Flow
4.07
Price/Earnings
PHR

Financial Strength

Metric
PHR
Quick Ratio
0.61
Current Ratio
0.62
Interest Coverage
Quick Ratio
PHR

Profitability

Metric
PHR
Return on Assets (Normalized)
−0.19%
Return on Equity (Normalized)
−0.26%
Return on Invested Capital (Normalized)
−0.67%
Return on Assets
PHR

Telecom Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
T-Mobile US Inc
TMUS
BplnnzzhzZsgsmyl$237.1 Bil
Verizon Communications Inc
VZ
KnwwvrggQswpzp$187.8 Bil
Comcast Corp Class A
CMCSA
CgpnytljYpwgztx$158.9 Bil
AT&T Inc
T
SjdDzsygq$155.2 Bil
Deutsche Telekom AG ADR
DTEGY
KgwzjbzdmKqtplb$146.0 Bil
KDDI Corp ADR
KDDIY
QhpxmnrtMkyrmc$67.4 Bil
America Movil SAB de CV ADR - Series B
AMX
GgrxgpgdbqHmktd$49.9 Bil
Charter Communications Inc Class A
CHTR
BvxxfpmMjkgw$45.3 Bil
BCE Inc
BCE
NtqjtzpbFkskcl$31.7 Bil
Orange SA ADR
ORAN
FfwndbdqGfgjh$31.0 Bil

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