Pacific Health Care Organization, Inc. Logo

Pacific Health Care Organization, Inc.

PFHO

(2.0)
Stock Price

0,83 USD

4.19% ROA

4.35% ROE

18.88x PER

Market Cap.

8.960.000,00 USD

0.78% DER

14.29% Yield

8.7% NPM

Pacific Health Care Organization, Inc. Stock Analysis

Pacific Health Care Organization, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pacific Health Care Organization, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.87x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (4.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (8) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Pacific Health Care Organization, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pacific Health Care Organization, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Pacific Health Care Organization, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pacific Health Care Organization, Inc. Revenue
Year Revenue Growth
2001 0
2002 653.427 100%
2003 1.097.930 40.49%
2004 1.671.994 34.33%
2005 2.076.391 19.48%
2006 1.970.855 -5.35%
2007 2.036.794 3.24%
2008 2.356.818 13.58%
2009 1.758.201 -34.05%
2010 1.615.659 -8.82%
2011 2.831.793 42.95%
2012 4.826.765 41.33%
2013 6.573.106 26.57%
2014 9.462.995 30.54%
2015 8.224.474 -15.06%
2016 5.687.696 -44.6%
2017 6.505.527 12.57%
2018 6.796.913 4.29%
2019 7.330.940 7.28%
2020 6.042.718 -21.32%
2021 5.403.110 -11.84%
2022 5.744.957 5.95%
2023 5.504.156 -4.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pacific Health Care Organization, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pacific Health Care Organization, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 36.892
2002 103.268 64.28%
2003 184.772 44.11%
2004 0 0%
2005 0 0%
2006 649.070.000 100%
2007 0 0%
2008 1.181.065 100%
2009 971.952 -21.51%
2010 998.860 2.69%
2011 1.363.564 26.75%
2012 1.908.982 28.57%
2013 2.372.363 19.53%
2014 3.530.515 32.8%
2015 5.164.068 31.63%
2016 4.389.549 -17.64%
2017 4.531.564 3.13%
2018 4.695.358 3.49%
2019 5.358.732 12.38%
2020 4.961.972 -8%
2021 4.617.367 -7.46%
2022 4.863.024 5.05%
2023 1.032.084 -371.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pacific Health Care Organization, Inc. EBITDA
Year EBITDA Growth
2001 -299.987
2002 -23.191 -1193.55%
2003 75.135 130.87%
2004 177.116 57.58%
2005 24.504 -622.8%
2006 -285.795 108.57%
2007 -121.044 -136.11%
2008 256.021 147.28%
2009 43.202 -492.61%
2010 -73.826 158.52%
2011 336.835 121.92%
2012 1.263.101 73.33%
2013 2.099.850 39.85%
2014 3.346.776 37.26%
2015 2.891.465 -15.75%
2016 1.054.028 -174.33%
2017 1.763.043 40.22%
2018 1.956.491 9.89%
2019 1.756.303 -11.4%
2020 875.699 -100.56%
2021 -119.423 833.27%
2022 727.321 116.42%
2023 588.020 -23.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pacific Health Care Organization, Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 653.427 100%
2003 1.097.930 40.49%
2004 1.671.994 34.33%
2005 2.076.391 19.48%
2006 1.970.855 -5.35%
2007 2.036.794 3.24%
2008 1.437.086 -41.73%
2009 1.015.154 -41.56%
2010 923.322 -9.95%
2011 1.699.442 45.67%
2012 3.171.379 46.41%
2013 4.489.253 29.36%
2014 6.936.147 35.28%
2015 5.899.497 -17.57%
2016 3.371.125 -75%
2017 4.205.829 19.85%
2018 6.796.913 38.12%
2019 7.330.940 7.28%
2020 6.042.718 -21.32%
2021 5.403.110 -11.84%
2022 5.744.957 5.95%
2023 5.504.156 -4.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pacific Health Care Organization, Inc. Net Profit
Year Net Profit Growth
2001 -296.397
2002 -35.262 -740.56%
2003 57.973 160.82%
2004 154.404 62.45%
2005 -8.131 1998.95%
2006 -77.451 89.5%
2007 128.897 160.09%
2008 143.222 10%
2009 31.660 -352.38%
2010 -59.933 152.83%
2011 198.235 130.23%
2012 711.389 72.13%
2013 1.232.577 42.28%
2014 1.961.918 37.17%
2015 1.677.224 -16.97%
2016 566.748 -195.94%
2017 964.405 41.23%
2018 1.359.777 29.08%
2019 1.198.060 -13.5%
2020 549.570 -118%
2021 995.020 44.77%
2022 492.886 -101.88%
2023 716.484 31.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pacific Health Care Organization, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pacific Health Care Organization, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -244.421
2002 37.739 747.66%
2003 195.539 80.7%
2004 108.323 -80.51%
2005 -161.584 167.04%
2006 -72.033 -124.32%
2007 146.358 149.22%
2008 205.990 28.95%
2009 -20.379 1110.8%
2010 -274.279 92.57%
2011 25.055 1194.71%
2012 84.258 70.26%
2013 805.155 89.54%
2014 1.770.378 54.52%
2015 2.007.997 11.83%
2016 1.163.755 -72.54%
2017 809.454 -43.77%
2018 1.277.359 36.63%
2019 1.031.657 -23.82%
2020 933.593 -10.5%
2021 368.015 -153.68%
2022 672.370 45.27%
2023 161.958 -315.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pacific Health Care Organization, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -222.661
2002 64.988 442.62%
2003 227.126 71.39%
2004 113.415 -100.26%
2005 -161.584 170.19%
2006 -72.033 -124.32%
2007 146.358 149.22%
2008 210.063 30.33%
2009 -20.379 1130.78%
2010 -248.736 91.81%
2011 88.139 382.21%
2012 210.602 58.15%
2013 808.205 73.94%
2014 1.870.984 56.8%
2015 2.166.322 13.63%
2016 1.206.240 -79.59%
2017 826.120 -46.01%
2018 1.319.093 37.37%
2019 1.090.825 -20.93%
2020 987.441 -10.47%
2021 386.391 -155.55%
2022 711.237 45.67%
2023 164.611 -332.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pacific Health Care Organization, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 21.760
2002 27.249 20.14%
2003 31.587 13.73%
2004 5.092 -520.33%
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.073 100%
2009 0 0%
2010 25.543 100%
2011 63.084 59.51%
2012 126.344 50.07%
2013 3.050 -4042.43%
2014 100.606 96.97%
2015 158.325 36.46%
2016 42.485 -272.66%
2017 16.666 -154.92%
2018 41.734 60.07%
2019 59.168 29.47%
2020 53.848 -9.88%
2021 18.376 -193.03%
2022 38.867 52.72%
2023 2.653 -1365.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pacific Health Care Organization, Inc. Equity
Year Equity Growth
2001 -156.121
2002 209.399 174.56%
2003 269.810 22.39%
2004 437.725 38.36%
2005 446.573 1.98%
2006 354.789 -25.87%
2007 483.686 26.65%
2008 625.903 22.72%
2009 657.563 4.81%
2010 597.630 -10.03%
2011 795.865 24.91%
2012 1.507.254 47.2%
2013 2.739.831 44.99%
2014 4.625.034 40.76%
2015 5.132.326 9.88%
2016 5.757.573 10.86%
2017 6.721.978 14.35%
2018 8.081.755 16.83%
2019 9.279.815 12.91%
2020 9.829.385 5.59%
2021 10.824.405 9.19%
2022 11.317.291 4.36%
2023 10.522.348 -7.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pacific Health Care Organization, Inc. Assets
Year Assets Growth
2001 189.861
2002 288.513 34.19%
2003 591.724 51.24%
2004 758.033 21.94%
2005 759.184 0.15%
2006 590.285 -28.61%
2007 709.386 16.79%
2008 871.686 18.62%
2009 852.923 -2.2%
2010 760.004 -12.23%
2011 1.059.499 28.27%
2012 2.048.948 48.29%
2013 3.036.950 32.53%
2014 5.158.589 41.13%
2015 5.517.240 6.5%
2016 6.256.616 11.82%
2017 7.260.530 13.83%
2018 8.505.742 14.64%
2019 10.253.952 17.05%
2020 11.107.163 7.68%
2021 11.332.865 1.99%
2022 12.052.356 5.97%
2023 11.314.545 -6.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pacific Health Care Organization, Inc. Liabilities
Year Liabilities Growth
2001 345.982
2002 79.114 -337.32%
2003 321.914 75.42%
2004 320.308 -0.5%
2005 312.611 -2.46%
2006 235.496 -32.75%
2007 225.700 -4.34%
2008 245.783 8.17%
2009 195.360 -25.81%
2010 162.374 -20.31%
2011 263.634 38.41%
2012 541.694 51.33%
2013 297.119 -82.32%
2014 533.555 44.31%
2015 384.914 -38.62%
2016 499.043 22.87%
2017 538.552 7.34%
2018 423.987 -27.02%
2019 974.137 56.48%
2020 1.277.778 23.76%
2021 508.460 -151.3%
2022 735.065 30.83%
2023 792.197 7.21%

Pacific Health Care Organization, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.43
Net Income per Share
0.04
Price to Earning Ratio
18.88x
Price To Sales Ratio
1.64x
POCF Ratio
15.71
PFCF Ratio
16.44
Price to Book Ratio
0.85
EV to Sales
1.21
EV Over EBITDA
16.7
EV to Operating CashFlow
11.57
EV to FreeCashFlow
12.11
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.83
Graham NetNet
0.47

Income Statement Metrics

Net Income per Share
0.04
Income Quality
1.2
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
0.71
EBT Per Ebit
1.83
Ebit per Revenue
0.07
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.66
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.07
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.14
Dividend Yield %
14.29
Payout Ratio
0.21
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0
Capex to Depreciation
-0.66
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
55.77
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.54
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,79
Book Value per Share
0,82
Tangible Book Value per Share
0.82
Shareholders Equity per Share
0.82
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-5.97
Current Ratio
14.47
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.01
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-7719894.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pacific Health Care Organization, Inc. Dividends
Year Dividends Growth
2015 1
2023 0 0%

Pacific Health Care Organization, Inc. Profile

About Pacific Health Care Organization, Inc.

Pacific Health Care Organization, Inc., together with its subsidiaries, provides specialty workers' compensation managed care services for self-administered employers, insurers, third-party administrators, municipalities, and other industries in the United States. The company is involved in managing health care organizations (HCOs) and medical provider networks (MPNs); and negotiates legal agreements for the implementation of workers' compensation carve-outs for California customers. It also offers HCO, MPN, and medical case management programs; and claims-related services, including utilization and medical bill review, medical case management, lien representation, legal support, and Medicare set aside. The company was formerly known as Clear Air, Inc. and changed its name to Pacific Health Care Organization, Inc. in January 2001. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Newport Beach, California.

CEO
Mr. Tom Kubota
Employee
31
Address
1201 Dove Street
Newport Beach, 92660

Pacific Health Care Organization, Inc. Executives & BODs

Pacific Health Care Organization, Inc. Executives & BODs
# Name Age
1 Mr. Donald P. Balzano
Consultant
70
2 Ms. Lauren Kubota
Vice President, Secretary & Director
70
3 Mr. Bret J. Mendenhall
Chief Financial Officer
70
4 Mr. David Kim
Chief Operating Officer of Medex, MMC and MMM
70
5 Mr. Tom Kubota
Chairman, Chief Executive Officer & President
70
6 Ms. Geri Plotzke
Executive Vice President of Medex Healthcare Inc
70

Pacific Health Care Organization, Inc. Competitors