PHC Holdings Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 111.03 | -100% | 0 | 0% |
| P/S |
|
0.4689 | 75.03 | -99.38% |
|
|
| P/BV |
|
1.19 | 70.29 | -98.3% |
|
|
| P/FCF |
|
7.02 | 80.52 | -91.28% |
|
|
| Ev/Ebitda |
|
11.57 | 76.71 | -84.92% |
|
|
| Ev/S |
|
1.18 | 72.43 | -98.36% |
|
|
| Ev/FCF |
|
15.72 | 15.5 | 1.41% |
|
|
| E/P |
|
-0.0689 | 0.1179 | -158.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.24 | -78.2 | -113.1% | 14.42 | -28.97% |
| ROE |
|
-9.24 | -10.46 | -11.62% |
|
|
| ROA |
|
-2.28 | -10.03 | -77.23% |
|
|
| ROIC |
|
1.35 | 9.09 | -85.14% |
|
|
| ROS |
|
-3.64 | -143.89 | -97.47% |
|
|
| ROCE |
|
5.97 | 2.34 | 154.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.04 | 1.08 | 645.45% | 6.94 | +15.87% |
| Nеt Debt/Ebitda |
|
6.99 | -0.3908 | -1887.6% |
|
|
| Debt/Ratio |
|
0.5162 | 0.1308 | 294.56% |
|
|
| Debt/Equity |
|
6.12 | 6.92 | -11.57% |
|
|
| Debt/Net Income |
|
-22.6 | -1.84 | 1127.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.48 | 2.62 | 184.99% | 6.6 | +13.28% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0.75 | 0.7238 | 3.62% |
|
|
| Average dividend growth |
|
-21.85 | -10.93 | 99.91% |
|
|
| Average percentage for 5 years |
|
6.6 | 1.88 | 250.71% |
|
|
| Average percentage for payments |
|
957.86 | 37.94 | 2424.86% |
|
|
| Difference from average difference in sector |
|
4.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.8 | 170.19 | -82.49% | ||
| Growth impulse Ebitda in 5 years |
|
-9.97 | 101.21 | -109.85% | ||
| Growth impulse Net Income in 5 years |
|
-344.17 | 82.55 | -516.92% | ||
| Growth impulse FCF in 5 years |
|
10.54 | 104.08 | -89.87% | ||
| Growth impulse EPS in 5 years |
|
-330.63 | 127.91 | -358.49% |
IP Score
3.63/10
