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RBC maintains target on Phreesia shares amid EBITDA beat

EditorEmilio Ghigini
Published 31/05/2024, 11:40
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On Friday, RBC Capital maintained its Sector Perform rating on Phreesia Inc . (NYSE: NYSE:PHR) with a steady price target of $23.00 for the shares. The company's first-quarter EBITDA of $4.1 million surpassed the expected -$1.0 million, aligning with revenue forecasts.

This outperformance is attributed to the company's intensified efforts to enhance profitability, which has positively impacted both gross and EBITDA margins.

Consequently, Phreesia has updated its FY25 EBITDA outlook, raising it by $7.5 million at the midpoint. Additionally, the company anticipates generating positive free cash flow in the second half of the fiscal year for the first time.

Despite these positive financial developments, Phreesia has revised its revenue guidance downward by $8 million due to the hastened conclusion of a clearinghouse partnership. This adjustment is expected to have a negligible effect on EBITDA.

The first-quarter performance is seen as another step forward in Phreesia's path to profitability. Nonetheless, the company recognizes the necessity of further increasing the average revenue per client to maintain a double-digit growth trajectory in the long term.

Phreesia's report highlights the dual focus on profitability and revenue growth. While the company has demonstrated an ability to control costs and increase margins, the challenge remains to elevate revenue figures to ensure sustained growth.

The updated financial guidance reflects both the achievements and the strategic adjustments required to address the changing business environment.

Investors may find the revised EBITDA guidance and the prospect of positive cash flow generation encouraging signs of Phreesia's financial health. These indicators suggest that the company is making strides in its operational efficiency and financial management.

However, the lowered revenue guidance serves as a reminder of the competitive and dynamic nature of the industry in which Phreesia operates.

In summary, Phreesia's first-quarter results and subsequent financial guidance update provide a mixed picture of the company's current position.

While profitability metrics are improving, revenue growth remains an area where the company aims to improve. Phreesia's efforts to balance these aspects will be crucial in achieving its long-term financial targets.

InvestingPro Insights

Phreesia Inc. (NYSE: PHR) has shown a notable performance with a first-quarter EBITDA that exceeded expectations. This is in line with the InvestingPro data indicating a strong gross profit margin of 65.19% for the last twelve months as of Q4 2024, reflecting the company's ability to efficiently manage its cost of sales. Additionally, the company's market capitalization stands at $1.22 billion, with a revenue growth of 26.84% during the same period, showcasing its expanding scale in the healthcare technology sector.

While the company has been working towards profitability, InvestingPro Tips suggest that analysts do not expect Phreesia to be profitable this year and note that the company has been operating with a moderate level of debt. Moreover, the stock has experienced a large price uptick over the last six months, with a 38.29% return, despite a negative yield year-to-date. These metrics indicate that while investors have recently shown confidence in the company's growth potential, there are still challenges ahead.

For investors seeking a deeper analysis, InvestingPro provides additional tips for a comprehensive understanding of Phreesia’s financial health and market position. Use the coupon code PRONEWS24 to receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and gain access to these valuable insights. With several more tips available on InvestingPro, investors can make more informed decisions regarding their interest in Phreesia's evolving story.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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