Plant Health (UK) Buy Hold or Sell Recommendation

PHC -- UK Stock  

GBp 16.30  0.20  1.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plant Health Care plc is 'Strong Sell'. Macroaxis provides Plant Health buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHC positions. The advice algorithm takes into account all of Plant Health Care available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PHC buy-and-hold prospective. Additionally take a look at Plant Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Plant HealthBuy Plant Health
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Plant Health Care plc has a mean deviation of 5.42, semi deviation of 0.0, standard deviation of 8.59, variance of 73.83, downside variance of 0.0 and semi variance of 0.0
This buy or sell recommendations tool can be used to cross verify current analyst consensus on Plant Health Care and to analyze the firm potential to grow in the current economic cycle. To make sure Plant Health is not overpriced, please check all Plant Health Care fundamentals including its Price to Book, EBITDA and the relationship between Shares Outstanding and Revenue .

Returns Distribution Density

Mean Return1.39Value At Risk9.86
Potential Upside6.93Standard Deviation8.59
 Return Density 
      Distribution 

Plant Health Greeks

α
Alpha over DOW
=1.29
β
Beta against DOW=1.16
σ
Overall volatility
=8.56
Ir
Information ratio =0.17

Plant Health Volatility Alert

Plant Health Care plc is displaying above average volatility of 8.59 over selected time horizon. Investors should scrutinize Plant Health Care plc independently to make sure intended market timing strategies are aligned with expectations about Plant Health volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Plant Health to competition

Plant Health Fundamental Vs Peers

FundamentalsPlant HealthPeer Average
Return On Equity(41.53) % (15.17) %
Return On Asset(23.20) % (15.64) %
Profit Margin(70.97) % (5.50) %
Operating Margin(75.49) % (10.91) %
Current Valuation33.96 M152.14 B
Shares Outstanding172.82 M1.43 B
Price to Earning2.33 times40.69 times
Price to Book365.22 times14.44 times
Price to Sales5.67 times17.81 times
Revenue7.68 M9.85 B
Gross Profit4.73 M21.75 B
EBITDA(5.14 M)1.41 B
Net Income(5.45 M)517.71 M
Cash and Equivalents3.89 M3.89 B
Cash per Share0.03 times5.17 times
Total Debt8 K7.36 B
Current Ratio3.51 times3.30 times
Book Value Per Share0.07 times13.64 times
Cash Flow from Operations(4.88 M)1.25 B
Earnings Per Share3.70 times2.30 times
Number of Employees3710.67 K
Beta-0.210.34
Market Capitalization43.55 M29.78 B

Plant Health Alerts

Trading Alerts and Improvement Suggestions
Plant Health Care generates negative expected return over the last 30 days
Plant Health Care has high historical volatility and very poor performance
Plant Health Care has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 7.68 M. Net Loss for the year was (5.45 M) with profit before overhead, payroll, taxes, and interest of 4.73 M.
PLANT HEALTH CARE has accumulated about 3.89 M in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Additionally take a look at Plant Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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