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

Symbol
Execute Advice
Plant Health Care plc -- UK Stock  

GBp 14.5  0.5  3.33%

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 2.51, semi deviation of 0.0, standard deviation of 3.61, variance of 13.02, 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 Return0.79Value At Risk4.83
Potential Upside4.8Standard Deviation3.61
 Return Density 
      Distribution 

Plant Health Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=1.96
σ
Overall volatility
=3.53
Ir
Information ratio =0.28

Plant Health Volatility Alert

Plant Health Care plc exhibits very low volatility with skewness of 0.73 and kurtosis of 2.42. However, we advise investors to further study Plant Health Care plc technical indicators to make sure all market info is available and is reliable.
    
 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 Valuation17.38 M152.14 B
Shares Outstanding147.82 M1.43 B
Price to Earning(2.33) times40.69 times
Price to Book172.41 times14.44 times
Price to Sales3.39 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 times3.3 times
Book Value Per Share0.09 times13.64 times
Cash Flow from Operations(7.25 M)1.25 B
Earnings Per Share(5.4) times2.3 times
Number of Employees3910.67 K
Beta1.140.34
Market Capitalization22.17 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(0.076031)
Market Risk Adjusted Performance0.4176
Mean Deviation2.51
Coefficient Of Variation(457.21)
Standard Deviation3.61
Variance13.02
Information Ratio(0.28)
Jensen Alpha(0.36)
Total Risk Alpha(2.9)
Treynor Ratio0.4076
Maximum Drawdown17.7
Value At Risk(4.83)
Potential Upside4.8
Skewness0.7255
Kurtosis2.42

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 22.52 Billion. Plant Health adds roughly 17.38 Million in current valuation claiming only tiny portion of stocks in Chemicals - Major Diversified industry.