PHC Holdings Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PHC Holdings Corp.

Why is PHC Holdings Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.83% signifying low profitability per unit of shareholders funds

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

NET PROFIT(HY) At JPY 3,036 MM has Grown at -71.92%
INTEREST(Q) At JPY 5,229 MM has Grown at 40.3%
PRE-TAX PROFIT(Q) At JPY 1,560 MM has Fallen at -50.06%

Underperformed the market in the last 1 year

The stock has generated a return of 4.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PHC Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

PHC Holdings Corp.

-100.0%

-0.20

30.79%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

489.60%

EBIT Growth (5y)

484.21%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

4.76

Net Debt to Equity (avg)

1.52

Sales to Capital Employed (avg)

0.87

Tax Ratio

44.07%

Dividend Payout Ratio

50.52%

Pledged Shares

Institutional Holding

ROCE (avg)

5.62%

ROE (avg)

1.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

15.19

EV to EBITDA

6.69

EV to Capital Employed

0.93

EV to Sales

0.92

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

6.15%

ROE (Latest)

7.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 123.94 %

NET SALES(Q)

Highest at JPY 95,876 MM

-22What is not working for the Company

NET PROFIT(HY)

At JPY 3,036 MM has Grown at -71.92%

INTEREST(Q)

At JPY 5,229 MM has Grown at 40.3%

PRE-TAX PROFIT(Q)

At JPY 1,560 MM has Fallen at -50.06%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.4 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.24 times

Here's what is working for PHC Holdings Corp.

Net Sales

Highest at JPY 95,876 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 123.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for PHC Holdings Corp.

Net Profit

At JPY 3,036 MM has Grown at -71.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 5,229 MM has Grown at 40.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1,560 MM has Fallen at -50.06%

over average net sales of the previous four periods of JPY 3,123.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 3.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio