Plant Health (UK) Buy or Sell Recommendation

Macroaxis provides Plant Health Care plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Plant Health positions. The advice algorithm takes into account all of Plant Health Care plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Plant Health 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

Execute Advice
Plant Health Care plc -- UK Stock  

GBp 21.50  0.50  2.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plant Health Care plc is 'Strong Hold'.
For the selected time horizon Plant Health Care plc has a risk adjusted performance of 0.1192, jensen alpha of 0.4542, total risk alpha of 0.6278, sortino ratio of 0.1074 and treynor ratio of 0.3697
Macroaxis recommendation module can be used to complement current analysts and expert consensus on Plant Health. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available at the time. 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 Return0.39Value At Risk5.45
Potential Upside4.76Standard Deviation3.63
 Return Density 

Plant Health Greeks

Alpha over DOW
Beta against DOW=1.03
Overall volatility
Information ratio =0.12

Plant Health Volatility Alert

Plant Health Care plc shows above average downside volatility of 4.21 for selected time horizon. We advise investors to further inspect Plant Health Care plc to make sure all market timing and asset allocation strategies are consistent with estimation about Plant Health future alpha.
 Better Than Average     
 Worse Than Average Compare Plant Health to competition
FundamentalsPlant HealthPeer Average
Return On Equity(65.71) % (15.17) %
Return On Asset(39.88) % (15.64) %
Profit Margin(114.09) % (5.50) %
Operating Margin(133.01) % (10.91) %
Current Valuation24.77 M152.14 B
Shares Outstanding172.82 M1.43 B
Price to Earning2.33 times40.69 times
Price to Book241.38 times14.44 times
Price to Sales5.54 times17.81 times
Revenue6.55 M9.85 B
Gross Profit3.89 M21.75 B
EBITDA(8.06 M)1.41 B
Net Income(7.47 M)517.71 M
Cash and Equivalents6.29 M3.89 B
Cash per Share0.04 times5.17 times
Total Debt11 K7.36 B
Current Ratio5.88 times3.30 times
Book Value Per Share0.09 times13.64 times
Cash Flow from Operations(7.25 M)1.25 B
Earnings Per Share5.40 times2.30 times
Number of Employees4010.67 K
Market Capitalization36.29 M29.78 B
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.1192
Market Risk Adjusted Performance0.3797
Mean Deviation2.58
Semi Deviation2.9
Downside Deviation4.21
Coefficient Of Variation926.75
Standard Deviation3.63
Information Ratio0.1246
Jensen Alpha0.4542
Total Risk Alpha0.6278
Sortino Ratio0.1074
Treynor Ratio0.3697
Maximum Drawdown16.67
Value At Risk5.45
Potential Upside4.76
Downside Variance17.72
Semi Variance8.44
Expected Short fall3.54

Current Valuation

Plant Health Current Valuation Analysis
Plant Health Care plc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Chemicals - Major Diversified industry is at this time estimated at about 20.34 Billion. Plant Health adds roughly 24.77 Million in current valuation claiming only tiny portion of stocks in Chemicals - Major Diversified industry.