Business Description
PHSC PLC
NAICS : 541620
ISIN : GB0033113456
Description
PHSC PLC through its trading subsidiaries is engaged in providing health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors. Most of the group's revenue is primarily generated by Security related products. It serves the leisure industry and carries out a statutory examination of plant and machinery through insurance brokers or directly for clients. Also, it provides consultancy and training in quality systems management. Geographically, all the business activity primarily functions across the region of the UK.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.19 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.23 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | 22.2 | |||||
| 3-Year Book Growth Rate | -3.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.65 | |||||
| 9-Day RSI | 23.47 | |||||
| 14-Day RSI | 34.28 | |||||
| 6-1 Month Momentum % | 35.14 | |||||
| 12-1 Month Momentum % | 61.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 2.18 | |||||
| Cash Ratio | 1.05 | |||||
| Days Inventory | 45.96 | |||||
| Days Sales Outstanding | 68.75 | |||||
| Days Payable | 78.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.95 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| Forward Dividend Yield % | 7.95 | |||||
| 5-Year Yield-on-Cost % | 13.04 | |||||
| 3-Year Average Share Buyback Ratio | 6.9 | |||||
| Shareholder Yield % | 16.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.05 | |||||
| Operating Margin % | 9.41 | |||||
| Net Margin % | 7.6 | |||||
| FCF Margin % | 7.62 | |||||
| ROE % | 7.19 | |||||
| ROA % | 6.04 | |||||
| ROIC % | 8.09 | |||||
| ROC (Joel Greenblatt) % | 43.32 | |||||
| ROCE % | 8.71 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10 | |||||
| PE Ratio without NRI | 10 | |||||
| Price-to-Owner-Earnings | 11.58 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 1.83 | |||||
| Price-to-Free-Cash-Flow | 10 | |||||
| Price-to-Operating-Cash-Flow | 7.86 | |||||
| EV-to-EBIT | 5.24 | |||||
| EV-to-EBITDA | 4.45 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-FCF | 6.47 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 1.83 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 3.14 | |||||
| Earnings Yield (Greenblatt) % | 19.08 | |||||
| FCF Yield % | 11.49 | |||||
| Forward Rate of Return (Yacktman) % | 19.84 |
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