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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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | 4.98 | |||||
| Interest Coverage | 2.16 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.08 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 Estimate | 1.39 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.43 | |||||
| 9-Day RSI | 37.71 | |||||
| 14-Day RSI | 42.59 | |||||
| 3-1 Month Momentum % | 20 | |||||
| 6-1 Month Momentum % | 3.76 | |||||
| 12-1 Month Momentum % | -6.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 103.1 | |||||
| Days Sales Outstanding | 67.76 | |||||
| Days Payable | 123.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.08 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| Forward Dividend Yield % | 4.06 | |||||
| 5-Year Yield-on-Cost % | 4.08 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 16.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.93 | |||||
| Operating Margin % | 6.59 | |||||
| Net Margin % | 1.62 | |||||
| FCF Margin % | 7.8 | |||||
| ROE % | 4.31 | |||||
| ROA % | 1.08 | |||||
| ROIC % | 2.46 | |||||
| 3-Year ROIIC % | 3.88 | |||||
| ROC (Joel Greenblatt) % | 31.38 | |||||
| ROCE % | 5.92 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.6 | |||||
| Forward PE Ratio | 10.99 | |||||
| PE Ratio without NRI | 22.6 | |||||
| Price-to-Owner-Earnings | 5.79 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Free-Cash-Flow | 4.72 | |||||
| Price-to-Operating-Cash-Flow | 3.29 | |||||
| EV-to-EBIT | 14.72 | |||||
| EV-to-EBITDA | 6.71 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | 12.61 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 6.79 | |||||
| FCF Yield % | 21.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,234.918 | ||
| EPS (TTM) (€) | 0.303 | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 22.21 | ||
| 14-Day RSI | 42.59 | ||
| 14-Day ATR (€) | 0.091685 | ||
| 20-Day SMA (€) | 6.5375 | ||
| 12-1 Month Momentum % | -6.76 | ||
| 52-Week Range (€) | 5.4 - 7.4 | ||
| Shares Outstanding (Mil) | 126.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 €6.35. The 52 week high of FRA:2GY is €7.40 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 4.08% (As of Today), Highest Dividend Payout Ratio of PHC Holdings Corp(FRA:2GY) was 0.8. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of PHC Holdings Corp(FRA:2GY) is 4.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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