PHSC PLC(PHSC)
GBX --+0.00%
Reward35Moderate
Risk33Moderate
📊75%Data
Thin -7% profit margin
PHSC
+0.0 · +0.00%
GBX · LSE
PHSC PLC | Industrials
Structurally Challenged
Market Cap:822468
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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, engages in health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom.

PHSC · Verdict

Limited reward · moderate 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 sheet83/100

    Current ratio 2.02

Watchouts 3

  • Growth15/100

    Rev -3.4% CAGR · earnings -41.5%

  • Profitability40/100

    -4% net margin · -7% ROE

  • Cash flow40/100

    3% free-cash-flow margin

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

What is PHSC PLC?

PHSC plc, through its subsidiaries, engages in health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. It also provides food safety; training and consultancy; legionella and occupational hygiene; statutory examination; security training through classroom, e-learning, and remote learning sessions; CCTV, security tagging, foot fall counting/analysis, product protection, and security label services. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 822.47K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 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: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap822.47K
P/E RatioN/A
Dividend YieldN/A
52 Week High19.8
52 Week Low7.277
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding10M
No. of Employees39
IndustryConglomerates
ExchangeLSE
Beta0.174
CurrencyGBX · Reports in GBP