ScoreWhy is PHSC Plc ?
1
Poor Management Efficiency with a low ROE of 4.34%
- The company has been able to generate a Return on Equity (avg) of 4.34% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.19
- Poor long term growth as Net Sales has grown by an annual rate of -2.10% and Operating profit at -0.61% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.19
- The company has been able to generate a Return on Equity (avg) of 4.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.10% and Operating profit at -0.61% over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at GBP -0.01 MM
- ROCE(HY) Lowest at -10.65%
- EPS(Q) Lowest at GBP -0.02
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.61%, its profits have fallen by -31%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PHSC Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PHSC Plc
-32.61%
-1.75
39.33%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
-0.61%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.02
Tax Ratio
7.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.42%
ROE (avg)
4.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
-0.60
EV to EBITDA
-0.60
EV to Capital Employed
0.22
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.69%
ROE (Latest)
-3.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.04 MM has Grown at 1,557.75%
NET PROFIT(Q)
At GBP 0.08 MM has Grown at 1,983.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.66 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -0.01 MM
ROCE(HY)
Lowest at -10.65%
EPS(Q)
Lowest at GBP -0.02
Here's what is working for PHSC Plc
Pre-Tax Profit
At GBP 0.04 MM has Grown at 1,557.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.08 MM has Grown at 1,983.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 8.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for PHSC Plc
Operating Cash Flow
Lowest at GBP -0.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
EPS
Lowest at GBP -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
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