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Equity
PHSC
+0.0 · +0.00%
GBX · LSE

PHSC PLC(PHSC) Stock Analysis | Industrials

GBX --+0.00%
Reward32Low
Risk27Low
75%Data
Thin -9% profit margin
Capital Destroyer
Market Cap:796766
ⓘ
Reward Rating
32
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PHSC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PHSC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 21p.

What is PHSC PLC?

PHSC plc, through its subsidiaries, provides health and safety services in the United Kingdom.

PHSC · Verdict

Limited reward · low risk

PHSC stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

PHSC · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet80/100

    Current ratio 1.63

Watchouts 3

  • Growth13/100

    Revenue -1.4% CAGR

  • Profitability24/100

    -9% net margin · -11% ROE

  • Cash flow26/100

    -6% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is PHSC PLC?

PHSC plc, through its subsidiaries, provides health and safety services in the United Kingdom. It also offers food safety, such as food hygiene consultancy and training; legionella and occupational hygiene; statutory and non-statutory examination, and inspection of work equipment; training, including in-house, public classroom courses, remote training via zoom, or team and e-learning; and support and training in development, implementation, and maintenance of management processes to meet ISO standards. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 796.77K.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryConglomerates
Market Cap796.77K
P/E RatioN/A
Dividend YieldN/A
Beta0.058
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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