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 |
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
PHSC PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.41 | ||
| EPS (TTM) (£) | 0.022 | ||
| Beta | -0.36 | ||
| Volatility % | 65.22 | ||
| 14-Day RSI | 34.28 | ||
| 14-Day ATR (£) | 0.006355 | ||
| 20-Day SMA (£) | 0.23125 | ||
| 12-1 Month Momentum % | 61.29 | ||
| 52-Week Range (£) | 0.1155 - 0.27 | ||
| Shares Outstanding (Mil) | 10.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
PHSC PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PHSC PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
PHSC PLC Frequently Asked Questions
What is PHSC PLC(LSE:PHSC)'s stock price today?
The current price of LSE:PHSC is £0.22. The 52 week high of LSE:PHSC is £0.27 and 52 week low is £0.12.
When is next earnings date of PHSC PLC(LSE:PHSC)?
The next earnings date of PHSC PLC(LSE:PHSC) is 2024-08-08 Est..
Does PHSC PLC(LSE:PHSC) pay dividends? If so, how much?
The Dividend Yield %  of PHSC PLC(LSE:PHSC) is 7.95% (As of Today), Highest Dividend Payout Ratio of PHSC PLC(LSE:PHSC) was 3.33. The lowest was 0.36. And the median was 0.42. The  Forward Dividend Yield % of PHSC PLC(LSE:PHSC) is 7.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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