PHSC plc Logo

PHSC plc

PHSC.L

(1.5)
Stock Price

28,50 GBp

12.33% ROA

7.29% ROE

13.97x PER

Market Cap.

3.238.484,00 GBp

2.42% DER

6.35% Yield

6.58% NPM

PHSC plc Stock Analysis

PHSC 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.

PHSC plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.82x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE indicates a negative return (-14.97%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-30.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 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.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (17), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

PHSC 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.

PHSC plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PHSC 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.

PHSC plc Revenue
Year Revenue Growth
2002 1.137.000
2003 1.249.000 8.97%
2004 2.217.000 43.66%
2005 3.705.000 40.16%
2006 4.589.000 19.26%
2007 5.078.000 9.63%
2008 5.022.000 -1.12%
2009 4.922.000 -2.03%
2010 4.814.000 -2.24%
2011 4.434.307 -8.56%
2012 5.791.359 23.43%
2013 7.594.281 23.74%
2014 7.730.900 1.77%
2015 7.004.340 -10.37%
2016 7.162.299 2.21%
2017 6.635.012 -7.95%
2018 5.215.341 -27.22%
2019 4.437.922 -17.52%
2020 4.437.922 0%
2020 3.289.462 -34.91%
2021 3.570.626 7.87%
2022 3.437.624 -3.87%
2023 8.511.000 59.61%

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.

PHSC plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 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%
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.

PHSC plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 718.000 100%
2005 1.516.000 52.64%
2006 1.504.000 -0.8%
2007 1.637.000 8.12%
2008 1.844.000 11.23%
2009 1.840.000 -0.22%
2010 1.918.000 4.07%
2011 1.786.139 -7.38%
2012 2.255.042 20.79%
2013 2.583.170 12.7%
2014 2.738.562 5.67%
2015 2.930.931 6.56%
2016 3.319.092 11.69%
2017 2.724.895 -21.81%
2018 2.418.182 -12.68%
2019 1.983.046 -21.94%
2020 1.930.852 -2.7%
2020 1.462.541 -32.02%
2021 1.446.051 -1.14%
2022 1.524.829 5.17%
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.

PHSC plc EBITDA
Year EBITDA Growth
2002 403.000
2003 367.000 -9.81%
2004 569.000 35.5%
2005 662.000 14.05%
2006 873.000 24.17%
2007 831.000 -5.05%
2008 565.000 -47.08%
2009 583.000 3.09%
2010 390.000 -49.49%
2011 454.355 14.16%
2012 565.850 19.7%
2013 704.907 19.73%
2014 819.131 13.94%
2015 -290.833 381.65%
2016 -724.487 59.86%
2017 56.145 1390.39%
2018 82.187 31.69%
2019 57.193 -43.7%
2020 57.193 0%
2020 62.010 7.77%
2021 274.044 77.37%
2022 366.286 25.18%
2023 1.342.080 72.71%

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.

PHSC plc Gross Profit
Year Gross Profit Growth
2002 711.000
2003 811.000 12.33%
2004 1.180.000 31.27%
2005 1.911.000 38.25%
2006 2.283.000 16.29%
2007 2.357.000 3.14%
2008 2.290.000 -2.93%
2009 2.339.000 2.09%
2010 2.178.000 -7.39%
2011 2.177.889 -0.01%
2012 2.767.875 21.32%
2013 3.238.189 14.52%
2014 3.504.694 7.6%
2015 3.201.100 -9.48%
2016 3.173.676 -0.86%
2017 2.946.447 -7.71%
2018 2.495.617 -18.06%
2019 2.186.055 -14.16%
2020 2.186.055 0%
2020 1.458.928 -49.84%
2021 1.631.756 10.59%
2022 1.825.081 10.59%
2023 4.288.100 57.44%

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.

PHSC plc Net Profit
Year Net Profit Growth
2002 281.000
2003 235.000 -19.57%
2004 316.000 25.63%
2005 248.000 -27.42%
2006 462.000 46.32%
2007 521.000 11.32%
2008 326.000 -59.82%
2009 342.000 4.68%
2010 239.000 -43.1%
2011 299.079 20.09%
2012 382.351 21.78%
2013 494.079 22.61%
2014 348.727 -41.68%
2015 -413.643 184.31%
2016 -691.198 40.16%
2017 -160.697 -330.13%
2018 699 23089.56%
2019 -15.549 104.5%
2020 -15.549 0%
2020 87.747 117.72%
2021 -631.003 113.91%
2022 243.259 359.4%
2023 507.056 52.03%

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.

PHSC plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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%
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.

PHSC plc Free Cashflow
Year Free Cashflow Growth
2002 211.000
2003 1.000 -21000%
2004 444.000 99.77%
2005 394.000 -12.69%
2006 278.000 -41.73%
2007 590.000 52.88%
2008 -33.000 1887.88%
2009 481.000 106.86%
2010 380.000 -26.58%
2011 451.939 15.92%
2012 218.182 -107.14%
2013 612.628 64.39%
2014 502.618 -21.89%
2015 295.359 -70.17%
2016 20.660 -1329.62%
2017 120.224 82.82%
2018 245.150 50.96%
2019 275.301 10.95%
2020 657.265 58.11%
2020 68.825 -854.98%
2021 202.200 65.96%
2022 221.653 8.78%
2023 286.554 22.65%

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.

PHSC plc Operating Cashflow
Year Operating Cashflow Growth
2002 262.000
2003 39.000 -571.79%
2004 512.000 92.38%
2005 396.000 -29.29%
2006 444.000 10.81%
2007 632.000 29.75%
2008 56.000 -1028.57%
2009 492.000 88.62%
2010 413.000 -19.13%
2011 457.948 9.82%
2012 243.553 -88.03%
2013 643.561 62.16%
2014 561.570 -14.6%
2015 331.013 -69.65%
2016 22.747 -1355.19%
2017 139.582 83.7%
2018 314.728 55.65%
2019 314.830 0.03%
2020 666.004 52.73%
2020 78.708 -746.18%
2021 224.317 64.91%
2022 263.039 14.72%
2023 293.165 10.28%

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.

PHSC plc Capital Expenditure
Year Capital Expenditure Growth
2002 51.000
2003 38.000 -34.21%
2004 68.000 44.12%
2005 2.000 -3300%
2006 166.000 98.8%
2007 42.000 -295.24%
2008 89.000 52.81%
2009 11.000 -709.09%
2010 33.000 66.67%
2011 6.009 -449.18%
2012 25.371 76.32%
2013 30.933 17.98%
2014 58.952 47.53%
2015 35.654 -65.34%
2016 2.087 -1608.39%
2017 19.358 89.22%
2018 69.578 72.18%
2019 39.529 -76.02%
2020 8.739 -352.33%
2020 9.882 11.57%
2021 22.117 55.32%
2022 41.386 46.56%
2023 6.611 -526.02%

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.

PHSC plc Equity
Year Equity Growth
2002 804.000
2003 1.663.000 51.65%
2004 2.349.000 29.2%
2005 3.293.000 28.67%
2006 4.521.000 27.16%
2007 4.893.000 7.6%
2008 4.995.000 2.04%
2009 5.127.000 2.57%
2010 5.273.000 2.77%
2011 5.370.000 1.81%
2012 5.627.150 4.57%
2013 6.440.434 12.63%
2014 6.598.866 2.4%
2015 6.084.543 -8.45%
2016 5.520.801 -10.21%
2017 5.286.718 -4.43%
2018 5.140.645 -2.84%
2019 4.978.324 -3.26%
2020 4.919.299 -1.2%
2021 3.513.353 -40.02%
2022 3.638.142 3.43%
2023 3.275.365 -11.08%

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.

PHSC plc Assets
Year Assets Growth
2002 1.000.000
2003 1.893.000 47.17%
2004 2.708.000 30.1%
2005 4.473.000 39.46%
2006 5.867.000 23.76%
2007 5.984.000 1.96%
2008 5.932.000 -0.88%
2009 6.589.000 9.97%
2010 7.204.000 8.54%
2011 6.222.000 -15.78%
2012 7.759.764 19.82%
2013 8.106.868 4.28%
2014 7.927.472 -2.26%
2015 7.747.300 -2.33%
2016 6.667.959 -16.19%
2017 6.495.860 -2.65%
2018 5.916.827 -9.79%
2019 5.796.751 -2.07%
2020 5.647.264 -2.65%
2021 4.302.200 -31.26%
2022 4.339.257 0.85%
2023 4.132.072 -5.01%

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.

PHSC plc Liabilities
Year Liabilities Growth
2002 196.000
2003 230.000 14.78%
2004 359.000 35.93%
2005 1.180.000 69.58%
2006 1.346.000 12.33%
2007 1.091.000 -23.37%
2008 937.000 -16.44%
2009 1.462.000 35.91%
2010 1.931.000 24.29%
2011 852.000 -126.64%
2012 2.132.614 60.05%
2013 1.666.434 -27.97%
2014 1.328.606 -25.43%
2015 1.662.757 20.1%
2016 1.147.158 -44.95%
2017 1.209.142 5.13%
2018 776.182 -55.78%
2019 818.427 5.16%
2020 727.965 -12.43%
2021 788.847 7.72%
2022 701.115 -12.51%
2023 856.707 18.16%

PHSC plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.34
Net Income per Share
0.02
Price to Earning Ratio
13.97x
Price To Sales Ratio
0.86x
POCF Ratio
8.04
PFCF Ratio
8.25
Price to Book Ratio
1.06
EV to Sales
0.75
EV Over EBITDA
5.55
EV to Operating CashFlow
6.55
EV to FreeCashFlow
7.21
Earnings Yield
0.07
FreeCashFlow Yield
0.12
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.39
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.74
ROE
0.07
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.75
EBT Per Ebit
0.76
Ebit per Revenue
0.12
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.06
Dividend Yield %
6.35
Payout Ratio
0.78
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.09
Capex to Revenue
0.01
Capex to Depreciation
0.53
Return on Invested Capital
0.1
Return on Tangible Assets
0.12
Days Sales Outstanding
74.26
Days Payables Outstanding
125.29
Days of Inventory on Hand
48.79
Receivables Turnover
4.91
Payables Turnover
2.91
Inventory Turnover
7.48
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,30
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.3
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-0.8
Current Ratio
2.01
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3371150
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
215831.5
Debt to Market Cap
0.02

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.

PHSC plc Dividends
Year Dividends Growth
2006 1
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 1 0%
2022 1 0%
2023 2 0%
2024 1 0%

PHSC plc Profile

About PHSC plc

PHSC plc, through its subsidiaries, provides health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. The company also offers food safety, training and consultancy, legionella and occupational hygiene, statutory examination, CCTV, security tagging, foot fall counting/analysis, product protection, and security label services. The company was incorporated in 2000 and is based in Aylesford, the United Kingdom.

CEO
Mr. Stephen Anson King
Employee
31
Address
The Old Church
Aylesford, ME20 7PR

PHSC plc Executives & BODs

PHSC plc Executives & BODs
# Name Age
1 Ms. Nicola Catherine Coote CFIOSH MCIPD
Deputy Chairman, Deputy Chief Executive Officer & Head of Marketing
70
2 Mr. Stephen Anson King
Chairman & Group Chief Executive Officer
70

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