PHSC plc (PHSC) AI Stock Analysis

• Market Cap: £1.18M
• Dividend Yield: 17.39%
• Average Volume (3M): 2.03K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.12
• Revenue Growth: -14.78%
• EPS Growth: -156.16%
• Country: UK
• Employees: 31
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -0.01
• Shares Outstanding: 10,280,853
• 10 Day Avg. Volume: 4,672
• 30 Day Avg. Volume: 2,026
• 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: £11.50
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: 11.50p ▲(0.00% Upside)

PHSC plc's overall stock score is primarily impacted by its financial performance challenges, including negative revenue growth and profitability issues. The technical analysis indicates a bearish trend, further weighing on the score. The high dividend yield is a positive factor, but the negative P/E ratio raises concerns about valuation.

PHSC plc Business Overview & Revenue Model

Company Description

PHSC plc, through its subsidiaries, provides health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. The company also offers food safety, training and consultancy, legionella and occupational hygiene, statutory examination, CCTV, security tagging, foot fall counting/analysis, product protection, and security label services. The company was incorporated in 2000 and is based in Aylesford, the United Kingdom.

How the Company Makes Money

PHSC generates revenue primarily through the provision of consultancy services, training programs, and safety audits. The company's revenue model is built on charging clients for these specialized services, which are often recurring in nature as businesses seek ongoing compliance and safety improvements. Key revenue streams include fees from safety audits, risk assessments, and training courses offered to various industries. Additionally, PHSC may benefit from partnerships with industry organizations and regulatory bodies, enhancing its service offerings and helping to attract new clients. The company's focus on developing long-term relationships with clients contributes to a steady income flow, as businesses typically require continuous support in maintaining compliance and improving safety standards.

PHSC plc Financial Statement Overview

Summary

PHSC plc faces challenges in revenue growth and profitability, with negative growth rates and margins. The balance sheet is stable with low leverage, but the company struggles to generate returns on equity. Cash flow generation has weakened significantly, posing potential risks to liquidity.

Income Statement

PHSC plc has experienced a decline in revenue growth, with a negative growth rate of -12.94% in the latest year. The company also reported a negative net profit margin of -3.92%, indicating challenges in profitability. However, the gross profit margin remains relatively stable at 51.99%, suggesting some efficiency in managing production costs. The EBIT and EBITDA margins have also decreased, reflecting operational challenges.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.03, indicating conservative leverage and financial stability. However, the return on equity is negative at -4.18%, highlighting inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the company maintains a solid equity base relative to its assets.

Cash Flow

PHSC plc's cash flow statement reveals a significant decline in free cash flow growth at -68.17%, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is 0.19, suggesting limited cash conversion efficiency. However, the free cash flow to net income ratio is relatively high at 0.87, indicating some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.22M	3.22M	3.78M	3.44M	3.57M	3.29M
Gross Profit	1.60M	1.67M	2.02M	1.83M	1.63M	1.46M
EBITDA	-48.98K	43.85K	509.52K	366.29K	-518.99K	255.61K
Net Income	-126.20K	-126.20K	248.76K	243.26K	-631.00K	87.75K
Balance Sheet
Total Assets	3.76M	3.76M	4.13M	4.34M	4.30M	5.65M
Cash, Cash Equivalents and Short-Term Investments	434.80K	434.80K	488.38K	749.63K	649.36K	1.24M
Total Debt	102.48K	102.48K	79.33K	50.55K	54.82K	70.72K
Total Liabilities	741.12K	741.12K	856.71K	701.12K	788.85K	727.97K
Stockholders Equity	3.02M	3.02M	3.28M	3.64M	3.51M	4.92M
Cash Flow
Free Cash Flow	121.42K	104.25K	375.25K	221.65K	202.20K	657.26K
Operating Cash Flow	136.82K	119.65K	414.86K	263.04K	224.32K	666.00K
Investing Cash Flow	-15.40K	1.77K	-22.30K	-40.04K	-21.59K	-4.41K
Financing Cash Flow	-175.00K	-175.00K	-653.81K	-122.73K	-790.85K	-180.03K

PHSC plc Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PHSC, the sentiment is Neutral. The current price of 11.5 is above the 20-day moving average (MA) of 11.45, below the 50-day MA of 11.73, and below the 200-day MA of 16.41, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 52.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PHSC.

PHSC plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NBB	58 Neutral	4.68M	10.89	-12.36%	―	17.91%	73.21%
PHSC	52 Neutral	£1.18M	13.59	-4.01%	17.39%	-14.78%	-156.16%
SNT	46 Neutral	1.67M	-2.66	―	―	-45.00%	19.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.