PHC Holdings Corp PHCCF

Morningstar Rating
$8.91 −0.35 (3.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHCCF is trading at a LOCK|N><c#W premium.
Price
$8.91
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$9.26
Day Range
$8.91–9.51
52-Week Range
$6.28–10.68
Bid/Ask
$4.37 / $11.92
Shares Outstanding
127.11M
Market Cap
$1.13B
Volume/Avg
15,400 / 5,125

Key Statistics

Price/Earnings (Normalized)
18.32
Price/Sales
0.47
Dividend Yield (Trailing)
2.95%
Dividend Yield (Forward)
2.98%
Dividend Payment Schedule
Jun, Dec
Total Yield
2.95%

Company Profile

PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services. operations are organized into three business domains: the "Diabetes Management Domain," which develops, manufactures, and sells blood glucose monitoring (BGM) systems; the "Healthcare Solutions Domain," which provides clinical testing services, develops and sells medical IT products (such as medical billing computers, electronic medical record systems, and electronic medication history systems), and offers drug discovery support services (such as contract non-clinical studies, bioanalysis, and central laboratory services); and the "Diagnostics & Life Sciences Domain," which develops, manufactures, and sells life science research and medical support equipment.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Value
Total Number of Employees
10,804

Valuation

Metric
PHCCF
Price/Earnings (Normalized)
18.32
Price/Book Value
1.08
Price/Sales
0.47
Price/Cash Flow
3.92
Price/Earnings
PHCCF

Financial Strength

Metric
PHCCF
Quick Ratio
0.61
Current Ratio
0.93
Interest Coverage
1.36
Quick Ratio
PHCCF

Profitability

Metric
PHCCF
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
PHCCF

Medical Devices Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Koninklijke Philips NV ADR
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Steris PLC
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Zimmer Biomet Holdings Inc
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LOCK|jdqkd&@NLOCK|ZC>$18B

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