Stock 6523 PHC HOLDINGS CORPORATION
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Ratings PHC Holdings Corporation

Equities

6523

JP3801300009

Market Closed - Japan Exchange
Other stock markets
 11:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
1,174 JPY +0.17% Intraday chart for PHC Holdings Corporation +2.71% -18.30%
04/06 Plant Health Care plc Secures Expanded Product Label for Fertilizer in California, US MT
10/05 Transcript : PHC Holdings Corporation, 2024 Earnings Call, May 10, 2024

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • Low profitability weakens the company.
  • One of the major weak points of the company is its financial situation.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Medical Equipment, Supplies & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
PHC HOLDINGS CORPORATION Stock PHC Holdings Corporation
-18.30% 92Cr -
ABBOTT LABORATORIES Stock Abbott Laboratories
-5.60% 18TCr
C+
MEDTRONIC PLC Stock Medtronic plc
-4.45% 10TCr
C
BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
-4.15% 6.75TCr
A
DEXCOM, INC. Stock DexCom, Inc.
-8.63% 4.51TCr
B-
CENCORA, INC. Stock Cencora, Inc.
+9.70% 4.44TCr
B-
HOYA CORPORATION Stock Hoya Corporation
+6.13% 4.07TCr
B+
METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+15.22% 2.98TCr
B
TERUMO CORPORATION Stock Terumo Corporation
+14.80% 2.45TCr
A-
WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
-6.46% 2.4TCr
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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