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About The Company

CEO

Dr. Christopher Richards

Market Cap

32.29 Million GBp

Sector

Basic Materials

Website

https://www.planthealthcare.com

Description

Plant Health Care plc, together with its subsidiaries, provides agricultural biological products and technology solutions in the Americas, Mexico, and internationally.

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Overview

Value

1

Growth

67

Health

39

Management

60

Analyst Opinion

63

Total

46

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • 0
  • No margin of safety at their current market price
  • 0

Market Peers

PHC.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-100.51%

Revenue Growth (5 Year Average)

10.12%

Ratings Consensus

Neutral

Share Buybacks

-20.06%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined GBp is lower than current price ( 10.40 GBp)
  • Free-cashflow-yeild of -0.12% is worse than the market average (4.7%)
  • Margin-of-safety of -100.51% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 10.6 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.12%

PE/Earnings Growth

N/A

Price/Book

27285.44x

Growth

Growth Score

67

  • 5 Year Average Earnings growth of 23.24% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 19.37% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 10.12% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

10.12%

Earnings Growth

23.24%

Cashflow Growth

19.37%

Health

Health Score

39

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • 0
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

1.00

Debt/Equity

0.08x

Current Assets/Liabilities

4.73x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.08x

Management

Management Score

60

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -24.44% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -4324.91% is lower than the market average (15%)

Average Buybacks/Dilution

-20.06%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

41.37%

Return On Assets

-3410.05%

Return On Capital Employed

-24.44%

Return On Equity

-4324.91%

Return On Free Cashflow

24769.44%

Return On Investments

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Plant Health Care plc

Currency

GBp

Beta

0.972156

Vol Avg

210447

Ceo

Dr. Christopher Richards

Cik

Cusip

G7134R107

Exchange

London Stock Exchange

Full Time Employees

46

Industry

Agricultural Inputs

Sector

Basic Materials

Ipo Date

2004-07-06

Address

2626 Glenwood Ave Ste 350

City

Raleigh

State

NORTH CAROLINA

Country

US

Zip

27540

Phone

19199261600

All financial data provided by FMP

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