Business Description
PHC Holdings Corp
ISIN : JP3801300009
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.04 | |||||
Debt-to-EBITDA | 9.46 | |||||
Interest Coverage | 0.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | -24.1 | |||||
3-Year FCF Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.67 | |||||
9-Day RSI | 23.73 | |||||
14-Day RSI | 29.54 | |||||
6-1 Month Momentum % | -25.97 | |||||
12-1 Month Momentum % | -30.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 103.47 | |||||
Days Sales Outstanding | 68.94 | |||||
Days Payable | 122.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.55 | |||||
Forward Dividend Yield % | 4.16 | |||||
5-Year Yield-on-Cost % | 5.37 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 15.05 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.64 | |||||
Operating Margin % | 0.49 | |||||
Net Margin % | -3.64 | |||||
FCF Margin % | 7.5 | |||||
ROE % | -9.29 | |||||
ROA % | -2.29 | |||||
ROIC % | 0.38 | |||||
ROC (Joel Greenblatt) % | 2.85 | |||||
ROCE % | 0.52 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.38 | |||||
PB Ratio | 0.95 | |||||
Price-to-Free-Cash-Flow | 4.99 | |||||
Price-to-Operating-Cash-Flow | 3.22 | |||||
EV-to-EBIT | 165.45 | |||||
EV-to-EBITDA | 12.15 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 13.73 | |||||
Earnings Yield (Greenblatt) % | 0.6 | |||||
FCF Yield % | 20.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PHC Holdings Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,242.162 | ||
EPS (TTM) (€) | -0.655 | ||
Beta | 0 | ||
Volatility % | 30.1 | ||
14-Day RSI | 29.54 | ||
14-Day ATR (€) | 0.130053 | ||
20-Day SMA (€) | 6.565 | ||
12-1 Month Momentum % | -30.21 | ||
52-Week Range (€) | 6.05 - 10.6 | ||
Shares Outstanding (Mil) | 126.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PHC Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PHC Holdings Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
PHC Holdings Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |