Plant Health Care plc Logo

Plant Health Care plc

PHC.L

(0.8)
Stock Price

8,90 GBp

-38.08% ROA

-42.24% ROE

-8.8x PER

Market Cap.

42.409.823,09 GBp

5.13% DER

0% Yield

-38.25% NPM

Plant Health Care plc Stock Analysis

Plant Health Care plc 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.

Plant Health Care plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

The stock's ROE indicates a negative return (-78.87%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-77.7%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets 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 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Plant Health Care plc 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.

Plant Health Care plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Plant Health Care plc 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.

Plant Health Care plc Revenue
Year Revenue Growth
2003 8.082.000
2004 8.611.000 6.14%
2005 10.223.000 15.77%
2006 13.679.000 25.27%
2007 18.295.000 25.23%
2008 19.851.000 7.84%
2009 16.678.000 -19.03%
2010 7.085.000 -135.4%
2011 7.853.000 9.78%
2012 7.752.000 -1.3%
2013 7.455.000 -3.98%
2014 6.880.000 -8.36%
2015 7.508.000 8.36%
2016 6.329.000 -18.63%
2017 7.685.000 17.64%
2018 8.128.000 5.45%
2019 6.436.000 -26.29%
2019 6.436.000 0%
2020 6.611.000 2.65%
2021 8.432.000 21.6%
2022 11.767.000 28.34%
2023 17.886.544 34.21%

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.

Plant Health Care plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 123.000
2004 170.000 27.65%
2005 295.000 42.37%
2006 306.000 3.59%
2007 771.000 60.31%
2008 1.269.000 39.24%
2009 1.658.000 23.46%
2010 2.166.000 23.45%
2011 2.248.000 3.65%
2012 2.064.000 -8.91%
2013 2.931.000 29.58%
2014 3.081.000 4.87%
2015 5.260.000 41.43%
2016 5.439.000 3.29%
2017 5.750.000 5.41%
2018 4.591.000 -25.25%
2019 2.775.000 -65.44%
2019 2.775.000 0%
2020 2.963.000 6.34%
2021 3.383.000 12.42%
2022 3.564.000 5.08%
2023 4.172.356 14.58%

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.

Plant Health Care plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 4.539.000
2004 5.122.000 11.38%
2005 6.419.000 20.21%
2006 1.257.000 -410.66%
2007 1.883.000 33.24%
2008 1.463.000 -28.71%
2009 3.853.000 62.03%
2010 1.169.000 -229.6%
2011 1.479.000 20.96%
2012 5.740.000 74.23%
2013 3.606.000 -59.18%
2014 3.766.000 4.25%
2015 4.484.000 16.01%
2016 7.286.000 38.46%
2017 1.788.000 -307.49%
2018 5.559.000 67.84%
2019 1.810.000 -207.13%
2019 1.810.000 0%
2020 1.701.000 -6.41%
2021 4.324.000 60.66%
2022 8.288.000 47.83%
2023 0 0%

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.

Plant Health Care plc EBITDA
Year EBITDA Growth
2003 -735.000
2004 -1.954.000 62.38%
2005 -2.576.000 24.15%
2006 -2.301.000 -11.95%
2007 -4.565.000 49.59%
2008 -3.632.000 -25.69%
2009 144.000 2622.22%
2010 -6.908.000 102.08%
2011 -6.548.000 -5.5%
2012 -6.019.000 -8.79%
2013 -4.429.000 -35.9%
2014 -5.574.000 20.54%
2015 -7.245.000 23.06%
2016 -10.666.000 32.07%
2017 -5.057.000 -110.92%
2018 -7.355.000 31.24%
2019 -3.033.000 -142.5%
2019 -3.030.000 -0.1%
2020 -2.634.000 -15.03%
2021 -5.787.000 54.48%
2022 -8.457.000 31.57%
2023 -5.273.680 -60.36%

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.

Plant Health Care plc Gross Profit
Year Gross Profit Growth
2003 3.662.000
2004 3.659.000 -0.08%
2005 5.004.000 26.88%
2006 6.114.000 18.16%
2007 8.351.000 26.79%
2008 10.631.000 21.45%
2009 11.097.000 4.2%
2010 3.589.000 -209.19%
2011 4.114.000 12.76%
2012 4.270.000 3.65%
2013 5.163.000 17.3%
2014 3.501.000 -47.47%
2015 4.683.000 25.24%
2016 3.893.000 -20.29%
2017 4.732.000 17.73%
2018 5.271.000 10.23%
2019 3.602.000 -46.34%
2019 3.602.000 0%
2020 3.683.000 2.2%
2021 5.003.000 26.38%
2022 7.171.000 30.23%
2023 10.786.836 33.52%

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.

Plant Health Care plc Net Profit
Year Net Profit Growth
2003 -1.347.000
2004 -2.946.000 54.28%
2005 -3.050.000 3.41%
2006 -3.028.000 -0.73%
2007 -5.424.000 44.17%
2008 -4.219.000 -28.56%
2009 -1.331.000 -216.98%
2010 -7.559.000 82.39%
2011 -5.141.000 -47.03%
2012 -6.573.000 21.79%
2013 -6.881.000 4.48%
2014 -6.130.000 -12.25%
2015 -7.720.000 20.6%
2016 -11.217.000 31.18%
2017 -5.454.000 -105.67%
2018 -7.692.000 29.1%
2019 -3.684.000 -108.79%
2019 -3.684.000 0%
2020 -3.224.000 -14.27%
2021 -6.304.000 48.86%
2022 -9.483.000 33.52%
2023 -4.507.548 -110.38%

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.

Plant Health Care plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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%
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.

Plant Health Care plc Free Cashflow
Year Free Cashflow Growth
2003 -792.000
2004 -3.760.000 78.94%
2005 -3.506.000 -7.24%
2006 -7.377.000 52.47%
2007 -3.516.000 -109.81%
2008 -3.354.000 -4.83%
2009 -8.189.000 59.04%
2010 -3.436.000 -138.33%
2011 478.000 818.83%
2012 -6.885.000 106.94%
2013 -6.554.000 -5.05%
2014 -4.662.000 -40.58%
2015 -8.575.000 45.63%
2016 -9.615.000 10.82%
2017 -5.002.000 -92.22%
2018 -6.387.000 21.68%
2019 -4.539.000 -40.71%
2019 -1.134.750 -300%
2020 -2.507.000 54.74%
2021 -3.597.000 30.3%
2022 -2.847.000 -26.34%
2023 -2.903.630 1.95%

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.

Plant Health Care plc Operating Cashflow
Year Operating Cashflow Growth
2003 -706.000
2004 -3.506.000 79.86%
2005 -2.957.000 -18.57%
2006 -6.981.000 57.64%
2007 -3.327.000 -109.83%
2008 -3.202.000 -3.9%
2009 -7.452.000 57.03%
2010 -3.118.000 -139%
2011 690.000 551.88%
2012 -6.707.000 110.29%
2013 -6.251.000 -7.29%
2014 -4.548.000 -37.45%
2015 -7.512.000 39.46%
2016 -9.146.000 17.87%
2017 -4.877.000 -87.53%
2018 -6.272.000 22.24%
2019 -4.407.000 -42.32%
2019 -1.101.750 -300%
2020 -2.492.000 55.79%
2021 -3.215.000 22.49%
2022 -2.714.000 -18.46%
2023 -2.298.364 -18.08%

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.

Plant Health Care plc Capital Expenditure
Year Capital Expenditure Growth
2003 86.000
2004 254.000 66.14%
2005 549.000 53.73%
2006 396.000 -38.64%
2007 189.000 -109.52%
2008 152.000 -24.34%
2009 737.000 79.38%
2010 318.000 -131.76%
2011 212.000 -50%
2012 178.000 -19.1%
2013 303.000 41.25%
2014 114.000 -165.79%
2015 1.063.000 89.28%
2016 469.000 -126.65%
2017 125.000 -275.2%
2018 115.000 -8.7%
2019 132.000 12.88%
2019 33.000 -300%
2020 15.000 -120%
2021 382.000 96.07%
2022 133.000 -187.22%
2023 605.266 78.03%

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.

Plant Health Care plc Equity
Year Equity Growth
2003 -750.000
2004 9.005.000 108.33%
2005 5.421.000 -66.11%
2006 13.805.000 60.73%
2007 20.529.000 32.75%
2008 16.426.000 -24.98%
2009 31.748.000 48.26%
2010 24.870.000 -27.66%
2011 20.136.000 -23.51%
2012 14.092.000 -42.89%
2013 26.595.000 47.01%
2014 21.647.000 -22.86%
2015 15.045.000 -43.88%
2016 16.031.000 6.15%
2017 10.231.000 -56.69%
2018 11.145.000 8.2%
2019 9.952.000 -11.99%
2020 10.562.000 5.78%
2021 14.358.000 26.44%
2022 9.690.000 -48.17%
2023 10.225.000 5.23%

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.

Plant Health Care plc Assets
Year Assets Growth
2003 3.193.000
2004 11.391.000 71.97%
2005 9.276.000 -22.8%
2006 18.037.000 48.57%
2007 25.646.000 29.67%
2008 22.595.000 -13.5%
2009 36.757.000 38.53%
2010 28.404.000 -29.41%
2011 23.223.000 -22.31%
2012 16.554.000 -40.29%
2013 29.825.000 44.5%
2014 23.513.000 -26.84%
2015 18.130.000 -29.69%
2016 18.134.000 0.02%
2017 13.118.000 -38.24%
2018 13.549.000 3.18%
2019 11.818.000 -14.65%
2020 13.889.000 14.91%
2021 18.210.000 23.73%
2022 13.824.000 -31.73%
2023 13.489.000 -2.48%

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.

Plant Health Care plc Liabilities
Year Liabilities Growth
2003 3.943.000
2004 2.386.000 -65.26%
2005 3.855.000 38.11%
2006 4.232.000 8.91%
2007 5.117.000 17.3%
2008 6.169.000 17.05%
2009 5.009.000 -23.16%
2010 3.534.000 -41.74%
2011 3.087.000 -14.48%
2012 2.462.000 -25.39%
2013 3.230.000 23.78%
2014 1.866.000 -73.1%
2015 3.085.000 39.51%
2016 2.103.000 -46.7%
2017 2.887.000 27.16%
2018 2.404.000 -20.09%
2019 1.866.000 -28.83%
2020 3.327.000 43.91%
2021 3.852.000 13.63%
2022 4.134.000 6.82%
2023 3.264.000 -26.65%

Plant Health Care plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.01
Price to Earning Ratio
-8.8x
Price To Sales Ratio
3.59x
POCF Ratio
-6.64
PFCF Ratio
-6.38
Price to Book Ratio
3.89
EV to Sales
3.45
EV Over EBITDA
-9.42
EV to Operating CashFlow
-6.81
EV to FreeCashFlow
-6.14
Earnings Yield
-0.11
FreeCashFlow Yield
-0.16
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.09
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.33
ROE
-0.42
Return On Assets
-0.34
Return On Capital Employed
-0.47
Net Income per EBT
0.93
EBT Per Ebit
0.98
Ebit per Revenue
-0.42
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.26
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.6
Operating Profit Margin
-0.42
Pretax Profit Margin
-0.41
Net Profit Margin
-0.38

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.11
Capex to Revenue
0.06
Capex to Depreciation
0.87
Return on Invested Capital
-0.43
Return on Tangible Assets
-0.38
Days Sales Outstanding
100.73
Days Payables Outstanding
97.85
Days of Inventory on Hand
233.68
Receivables Turnover
3.62
Payables Turnover
3.73
Inventory Turnover
1.56
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.37
Current Ratio
3.04
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
8957000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2997000
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.

Plant Health Care plc Dividends
Year Dividends Growth

Plant Health Care plc Profile

About Plant Health Care plc

Plant Health Care plc, together with its subsidiaries, provides agricultural biological products and technology solutions in the Americas, Mexico, and internationally. It offers products to enhance the yield and quality of crops, such as corn, soybeans, citrus, sugar cane, and rice, as well as fruits and vegetables. The company provides Harpin aß, a recombinant protein, which acts as a biostimulant to enhance the yield and quality of crops; and Saori, a vaccine for plants that promotes healthy growth of soybeans and helps them fight disease. It also distributes third-party biological products. The company was founded in 1995 and is headquartered in Holly Springs, North Carolina.

CEO
Mr. Jeffrey Tweedy
Employee
55
Address
242 South Main Street
Holly Springs, 27540

Plant Health Care plc Executives & BODs

Plant Health Care plc Executives & BODs
# Name Age
1 Dr. Zhongmin Wei
Chief Science Officer
70
2 Ms. Maria Lopez
Technical Director & Regulatory Affairs of EMEAA
70
3 Ms. Meagan Osborn
Head of Supply Chain
70
4 Mr. Mark Turner
Vice President of Business & Corporate Development
70
5 Mr. Jeffrey Tweedy
Executive Director and Chief Executive Officer
70
6 Mr. Jeffrey Hovey CPA
Chief Financial Officer & Executive Director
70
7 Mr. Patrick Doyle Ph.D.
Vice President of Product Development & Regulatory
70

Plant Health Care plc Competitors