Company Analysis PHC Holdings Corporation
1. Summary
Advantages
- Price (1141 Β₯) is less than fair price (1384.69 Β₯)
- Dividends (7.48%) are higher than the sector average (2.62%).
- The company's current efficiency (ROE=-9.24%) is higher than the sector average (ROE=-10.46%)
Disadvantages
- The stock's return over the last year (-31.39%) is lower than the sector average (-5.32%).
- Current debt level 51.62% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PHC Holdings Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -4.2% | -0% | 1% |
| 90 days | -11.4% | -0% | 7.9% |
| 1 year | -31.4% | -5.3% | 20.2% |
6523 vs Sector: PHC Holdings Corporation has significantly underperformed the "Healthcare" sector by -26.07% over the past year.
6523 vs Market: PHC Holdings Corporation has significantly underperformed the market by -51.57% over the past year.
Stable price: 6523 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6523 with weekly volatility of -0.6037% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1141 Β₯) is lower than the fair price (1384.69 Β₯).
Price significantly below the fair price: The current price (1141 Β₯) is 21.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (111.03).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (101.86).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4689) is lower than that of the sector as a whole (75.03).
P/S vs Market: The company's P/S indicator (0.4689) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.57) is lower than that of the sector as a whole (76.71).
EV/Ebitda vs Market: The company's EV/Ebitda (11.57) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.69% over the last 5 years.
Accelerating profitability: The return for the last year (300.25%) exceeds the average return for 5 years (-36.69%).
Profitability vs Sector: The return for the last year (300.25%) exceeds the return for the sector (-1.55%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.24%) is higher than that of the sector as a whole (-10.46%).
ROE vs Market: The company's ROE (-9.24%) is lower than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.28%) is higher than that of the sector as a whole (-10.03%).
ROA vs Market: The company's ROA (-2.28%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.35%) is lower than that of the sector as a whole (9.09%).
ROIC vs Market: The company's ROIC (1.35%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.48% is higher than the average for the sector '2.62%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.48% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 7.48% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-280.66%) are at an uncomfortable level.
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