PHSC plc (PHSC) AI Stock Analysis

• Market Cap: £1.18M
• Dividend Yield: 17.39%
• Average Volume (3M): 4.22K
• Price to Earnings (P/E): 13.6
• Beta (1Y): -0.32
• Revenue Growth: -14.78%
• EPS Growth: -155.25%
• Country: UK
• Employees: 31
• Sector: Industrials
• Sector Strength: 78
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 10,280,853
• 10 Day Avg. Volume: 1,022
• 30 Day Avg. Volume: 4,220
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

PHSC plc's stock score is primarily driven by its stable financial performance and attractive valuation, despite the declining revenue trend. The technical analysis indicates bearish sentiment, which impacts the overall attractiveness of the stock. The absence of new corporate events or earnings call information keeps the focus on these core components.

PHSC plc Business Overview & Revenue Model

Company Description

PHSC plc (PHSC) is a United Kingdom-based company that operates within the health, safety, and compliance sectors. It provides a wide array of services designed to assist organizations in managing health and safety, quality, and environmental issues. PHSC offers consultancy, training, and support services through its subsidiaries, catering to both public and private sector clients across various industries.

How the Company Makes Money

PHSC plc generates revenue through the provision of consultancy and advisory services in health and safety, quality management, and environmental compliance. The company operates via its subsidiaries, each specializing in different aspects of compliance and safety management. Key revenue streams include fees from consultancy projects, training courses, audits, and ongoing support contracts. PHSC also benefits from partnerships with regulatory bodies and industry organizations, enhancing its credibility and access to potential clients. Additionally, the company may receive revenue from government contracts and participation in compliance programs.

PHSC plc Financial Statement Overview

Summary

PHSC plc exhibits stable financial health with a strong balance sheet and effective cash flow management. While the company has shown revenue growth and positive profitability margins, a declining revenue trend poses a risk to long-term growth. The company's low leverage minimizes financial risk, supporting its stability in a challenging industrial conglomerates sector.

Income Statement

PHSC plc shows a modest revenue growth of 9.93% from the previous year, with a stable gross profit margin of 53.37% and a net profit margin of 6.58%. The company has managed to maintain a positive EBIT margin of 8.34% and an improved EBITDA margin of 13.48%. Despite these positives, the revenue has generally been declining over the years, which is a concern for future growth.

Balance Sheet

The company maintains a strong equity ratio of 79.26%, indicating a solid capital structure with low reliance on debt. The debt-to-equity ratio is minimal at 0.02, highlighting low financial risk. However, the return on equity of 7.59% suggests moderate profitability relative to its equity base.

Cash Flow

PHSC plc has demonstrated a strong free cash flow growth rate of 69.28%, with a favorable operating cash flow to net income ratio of 1.67, indicating efficient cash generation from operations. The free cash flow to net income ratio is also robust at 1.51, signaling healthy cash flow management, although cash from financing activities has been negative, indicating potential constraints in funding expansion.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	3.70M	3.78M	3.44M	3.57M	3.29M	4.44M
Gross Profit	1.85M	2.02M	1.83M	1.63M	1.46M	2.19M
EBITDA	247.83K	509.52K	366.29K	-518.99K	255.61K	255.20K
Net Income	114.76K	248.76K	243.26K	-631.00K	87.75K	-15.55K
Balance Sheet
Total Assets	4.04M	4.13M	4.34M	4.30M	5.65M	5.80M
Cash, Cash Equivalents and Short-Term Investments	505.00K	488.38K	749.63K	649.36K	1.24M	755.92K
Total Debt	126.00K	79.33K	50.55K	54.82K	70.72K	103.98K
Total Liabilities	775.00K	856.71K	701.12K	788.85K	727.97K	818.43K
Stockholders Equity	3.26M	3.28M	3.64M	3.51M	4.92M	4.98M
Cash Flow
Free Cash Flow	327.55K	375.25K	221.65K	202.20K	657.26K	275.30K
Operating Cash Flow	343.17K	414.86K	263.04K	224.32K	666.00K	314.83K
Investing Cash Flow	-15.61K	-22.30K	-40.04K	-21.59K	-4.41K	-35.29K
Financing Cash Flow	-459.81K	-653.81K	-122.73K	-790.85K	-180.03K	-166.09K

PHSC plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PHSC, the sentiment is Negative. The current price of 11.5 is below the 20-day moving average (MA) of 11.85, below the 50-day MA of 13.97, and below the 200-day MA of 18.31, indicating a bearish trend. The MACD of -0.67 indicates Negative momentum. The RSI at 0.25 is Positive, neither overbought nor oversold. The STOCH value of 26.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PHSC.

PHSC plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HILS	76 Outperform	£1.73B	21.47	17.29%	2.30%	3.88%	5.10%
Sector *	66 Neutral	£2.67B	12.64	3.41%	3.24%	2.46%	-22.21%
BAB	65 Neutral	£5.27B	21.34	49.75%	0.55%	10.08%	49.21%
PHSC	61 Neutral	£1.18M	13.59	-4.01%	17.39%	-14.78%	-155.25%

PHSC plc Corporate Events

PHSC plc Announces Change in Major Shareholdings

PHSC plc has announced a change in its major holdings, with Stephen Anson King now holding 19.02% of the voting rights through shares held by Embark Investment Services Ltd on behalf of Standard Life Trustees Company Ltd. This increase from a previous position of 18.76% reflects a strategic shift in the company’s shareholder structure, potentially impacting its governance and decision-making processes.