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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Plant Health Care plc -- UK Stock  

GBp 21.5  1.5  7.5%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Plant Health Care plc is 'Strong Sell'.
For the selected time horizon Plant Health Care plc has a mean deviation of 5.16, semi deviation of 0.0, standard deviation of 7.31, variance of 53.45, downside variance of 0.0 and semi variance of 0.0
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 Return-0.52Value At Risk-13.3005
Potential Upside7.5Standard Deviation7.3111
 Return Density 
      Distribution 

Plant Health Greeks

α
Alpha over DOW
=0.27
βBeta against DOW=1.41
σ
Overall volatility
=7.42
 IrInformation ratio =0.1

Plant Health Volatility Alert

Plant Health Care plc is displaying above average volatility of 7.31 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
FundamentalsPlant HealthPeer Average
Return On Equity(65.71) % (15.17) %
Return On Asset(39.88) % (15.64) %
Profit Margin(114.09) % (5.5) %
Operating Margin(133.01) % (10.91) %
Current Valuation1.38 B152.14 B
Shares Outstanding147.82 M1.43 B
Price to Earning(2.33) times40.69 times
Price to Book208.33 times14.44 times
Price to Sales6.1 times17.81 times
Revenue6.55 M9.85 B
Gross Profit4 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 times3.3 times
Book Value Per Share0.11 times13.64 times
Cash Flow from Operations(7.25 M)1.25 B
Earnings Per Share(0.04) times2.3 times
Number of Employees3910.67 K
Beta1.140.34
Market Capitalization38.62 M29.78 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.009634)
Market Risk Adjusted Performance0.3855
Mean Deviation5.16
Coefficient Of Variation(1,408)
Standard Deviation7.31
Variance53.45
Information Ratio(0.097508)
Jensen Alpha(0.27)
Total Risk Alpha(5.48)
Treynor Ratio0.3755
Maximum Drawdown33.3
Value At Risk(13.3)
Potential Upside7.5
Skewness0.5146
Kurtosis2.41

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 67.18 Billion. Plant Health holds roughly 1.38 Billion in current valuation claiming about 2.05% of stocks in Chemicals - Major Diversified industry.