Stock 6523 PHC HOLDINGS CORPORATION
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Ratings PHC Holdings Corporation

Equities

6523

JP3801300009

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-27 am EDT 		5-day change 1st Jan Change
1,082 JPY +2.46% Intraday chart for PHC Holdings Corporation -3.13% -24.70%
May. 10 Transcript : PHC Holdings Corporation, 2024 Earnings Call, May 10, 2024
Apr. 22 Plant Health Care's Fertilizer Receives Belgian Approval MT

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company has insufficient levels of profitability.
  • One of the major weak points of the company is its financial situation.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Medical Equipment, Supplies & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
PHC HOLDINGS CORPORATION Stock PHC Holdings Corporation
-24.84% 848M -
ABBOTT LABORATORIES Stock Abbott Laboratories
-5.56% 181B
C+
MEDTRONIC PLC Stock Medtronic plc
-0.11% 108B
C
BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
-6.17% 66.12B
A
DEXCOM, INC. Stock DexCom, Inc.
+2.64% 50.65B
B-
CENCORA, INC. Stock Cencora, Inc.
+6.58% 43.11B
B-
HOYA CORPORATION Stock Hoya Corporation
+3.21% 41.3B
B+
METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+21.98% 31.6B
B
TERUMO CORPORATION Stock Terumo Corporation
+16.46% 25.03B
A-
WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
-5.81% 24.16B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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