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 | 0.14 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.1 | |||||
| Debt-to-EBITDA | 7.24 | |||||
| Interest Coverage | 0.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.99 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.98 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.73 | |||||
| 9-Day RSI | 59.36 | |||||
| 14-Day RSI | 53.6 | |||||
| 6-1 Month Momentum % | -13.08 | |||||
| 12-1 Month Momentum % | -38.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 103.11 | |||||
| Days Sales Outstanding | 66.92 | |||||
| Days Payable | 121.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.02 | |||||
| Forward Dividend Yield % | 4.3 | |||||
| 5-Year Yield-on-Cost % | 4.02 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 15.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.47 | |||||
| Operating Margin % | 1.88 | |||||
| Net Margin % | -1.76 | |||||
| FCF Margin % | 5.22 | |||||
| ROE % | -4.7 | |||||
| ROA % | -1.15 | |||||
| ROIC % | 3.55 | |||||
| ROC (Joel Greenblatt) % | 10.93 | |||||
| ROCE % | 1.99 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.04 | |||||
| Price-to-Owner-Earnings | 8.47 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Free-Cash-Flow | 6.46 | |||||
| Price-to-Operating-Cash-Flow | 3.75 | |||||
| EV-to-EBIT | 42.52 | |||||
| EV-to-EBITDA | 9.41 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 18.73 | |||||
| Earnings Yield (Greenblatt) % | 2.35 | |||||
| FCF Yield % | 15.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PHC Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,229.541 | ||
| EPS (TTM) (€) | -0.31 | ||
| Beta | -0.28 | ||
| Volatility % | 27.67 | ||
| 14-Day RSI | 53.6 | ||
| 14-Day ATR (€) | 0.086822 | ||
| 20-Day SMA (€) | 5.66 | ||
| 12-1 Month Momentum % | -38.59 | ||
| 52-Week Range (€) | 5.4 - 9.5 | ||
| Shares Outstanding (Mil) | 126.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(FRA:2GY)'s stock price today?
The current price of FRA:2GY is €5.90. The 52 week high of FRA:2GY is €9.50 and 52 week low is €5.40.
When is next earnings date of PHC Holdings Corp(FRA:2GY)?
The next earnings date of PHC Holdings Corp(FRA:2GY) is .
Does PHC Holdings Corp(FRA:2GY) pay dividends? If so, how much?
The Dividend Yield %  of PHC Holdings Corp(FRA:2GY) is 4.02% (As of Today), Highest Dividend Payout Ratio of PHC Holdings Corp(FRA:2GY) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of PHC Holdings Corp(FRA:2GY) is 4.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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