Business Description
PHC Holdings Corp
ISIN : JP3801300009
Description
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.
Financial Strength
4/10
| 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 | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -28.32 | |||||
| 12-1 Month Momentum % | -23.3 |
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 % | 5.08 | |||||
| Forward Dividend Yield % | 3.76 | |||||
| 5-Year Yield-on-Cost % | 5.08 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 15.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.64 | |||||
| Operating Margin % | 0.49 | |||||
| Net Margin % | -3.64 | |||||
| FCF Margin % | 7.47 | |||||
| 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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PHC Holdings Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,426.607 | ||
| EPS (TTM) ($) | -0.712 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.058068 | ||
| 20-Day SMA ($) | 7.824 | ||
| 12-1 Month Momentum % | -23.3 | ||
| 52-Week Range ($) | 7.18 - 11.3 | ||
| Shares Outstanding (Mil) | 126.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PHC Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PHC Holdings Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PHC Holdings Corp Frequently Asked Questions
What is PHC Holdings Corp(PHCCF)'s stock price today?
The current price of PHCCF is $7.18. The 52 week high of PHCCF is $11.30 and 52 week low is $7.18.
When is next earnings date of PHC Holdings Corp(PHCCF)?
The next earnings date of PHC Holdings Corp(PHCCF) is .
Does PHC Holdings Corp(PHCCF) pay dividends? If so, how much?
The Dividend Yield %  of PHC Holdings Corp(PHCCF) is 5.08% (As of Today), Highest Dividend Payout Ratio of PHC Holdings Corp(PHCCF) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of PHC Holdings Corp(PHCCF) is 3.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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