Business Description
Pacific Health Care Organization Inc
NAICS : 621999
SIC : 8099
1201 Dove Street, Suite 300, Newport Beach, CA, USA, 92660
Description
Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and expert witness testimony, ancillary to other services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 13.63 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.3 | |||||
| 3-Year EBITDA Growth Rate | -34 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year FCF Growth Rate | -33.8 | |||||
| 3-Year Book Growth Rate | 10.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.03 | |||||
| 9-Day RSI | 54.71 | |||||
| 14-Day RSI | 52.45 | |||||
| 6-1 Month Momentum % | 2.3 | |||||
| 12-1 Month Momentum % | -20.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 18.77 | |||||
| Quick Ratio | 18.77 | |||||
| Cash Ratio | 17.19 | |||||
| Days Sales Outstanding | 54.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 11.95 | |||||
| Net Margin % | 12.3 | |||||
| ROE % | 6.37 | |||||
| ROA % | 5.97 | |||||
| ROIC % | 68.37 | |||||
| ROC (Joel Greenblatt) % | 30.25 | |||||
| ROCE % | 1.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.17 | |||||
| PE Ratio without NRI | 14.17 | |||||
| Shiller PE Ratio | 8.22 | |||||
| Price-to-Owner-Earnings | 18.09 | |||||
| PS Ratio | 1.98 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 26.56 | |||||
| Price-to-Operating-Cash-Flow | 25 | |||||
| EV-to-EBIT | 4.46 | |||||
| EV-to-EBITDA | 3.71 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | 2.11 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
| Price-to-Net-Cash | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 22.42 | |||||
| Forward Rate of Return (Yacktman) % | -10.95 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.506 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 0.18 | ||
| Volatility % | 30.64 | ||
| 14-Day RSI | 52.45 | ||
| 14-Day ATR ($) | 0.020076 | ||
| 20-Day SMA ($) | 0.82961 | ||
| 12-1 Month Momentum % | -20.59 | ||
| 52-Week Range ($) | 0.72 - 1.1 | ||
| Shares Outstanding (Mil) | 12.8 |
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 |
Pacific Health Care Organization Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||