PLDT INC-SPON ADR (PHI) Fundamental Analysis & Valuation

NYSE:PHI • US69344D4088

Current stock price

20.14 USD
-0.3 (-1.47%)
At close:
20.14 USD
0 (0%)
After Hours:

This PHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PHI Profitability Analysis

1.1 Basic Checks

  • PHI had positive earnings in the past year.
  • PHI had a positive operating cash flow in the past year.
  • Each year in the past 5 years PHI has been profitable.
  • Each year in the past 5 years PHI had a positive operating cash flow.
PHI Yearly Net Income VS EBIT VS OCF VS FCFPHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B 80B

1.2 Ratios

  • PHI has a Return On Assets of 4.72%. This is comparable to the rest of the industry: PHI outperforms 59.09% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.60%, PHI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.80%, PHI is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PHI is in line with the industry average of 7.51%.
  • The 3 year average ROIC (8.58%) for PHI is below the current ROIC(8.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.72%
ROE 23.6%
ROIC 8.8%
ROA(3y)4.75%
ROA(5y)4.02%
ROE(3y)25.59%
ROE(5y)21.54%
ROIC(3y)8.58%
ROIC(5y)7%
PHI Yearly ROA, ROE, ROICPHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of PHI (13.72%) is better than 86.36% of its industry peers.
  • In the last couple of years the Profit Margin of PHI has remained more or less at the same level.
  • PHI has a better Operating Margin (25.08%) than 90.91% of its industry peers.
  • PHI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PHI (86.80%) is better than 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of PHI has remained more or less at the same level.
Industry RankSector Rank
OM 25.08%
PM (TTM) 13.72%
GM 86.8%
OM growth 3Y131.46%
OM growth 5Y2.7%
PM growth 3Y39.05%
PM growth 5Y0.49%
GM growth 3Y-1.15%
GM growth 5Y-1.05%
PHI Yearly Profit, Operating, Gross MarginsPHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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1

2. PHI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PHI is creating value.
  • Compared to 1 year ago, PHI has about the same amount of shares outstanding.
  • PHI has about the same amout of shares outstanding than it did 5 years ago.
  • PHI has a worse debt/assets ratio than last year.
PHI Yearly Shares OutstandingPHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
PHI Yearly Total Debt VS Total AssetsPHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

2.2 Solvency

  • PHI has an Altman-Z score of 0.87. This is a bad value and indicates that PHI is not financially healthy and even has some risk of bankruptcy.
  • PHI has a Altman-Z score of 0.87. This is comparable to the rest of the industry: PHI outperforms 45.45% of its industry peers.
  • PHI has a debt to FCF ratio of 10.07. This is a negative value and a sign of low solvency as PHI would need 10.07 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.07, PHI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • PHI has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of PHI (2.63) is worse than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 10.07
Altman-Z 0.87
ROIC/WACC2.87
WACC3.07%
PHI Yearly LT Debt VS Equity VS FCFPHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B

2.3 Liquidity

  • A Current Ratio of 0.44 indicates that PHI may have some problems paying its short term obligations.
  • PHI has a worse Current ratio (0.44) than 95.45% of its industry peers.
  • PHI has a Quick Ratio of 0.44. This is a bad value and indicates that PHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PHI's Quick ratio of 0.42 is on the low side compared to the rest of the industry. PHI is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.42
PHI Yearly Current Assets VS Current LiabilitesPHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PHI Growth Analysis

3.1 Past

  • The earnings per share for PHI have decreased strongly by -15.21% in the last year.
  • Measured over the past 5 years, PHI shows a small growth in Earnings Per Share. The EPS has been growing by 1.83% on average per year.
  • PHI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.72%.
  • Measured over the past years, PHI shows a small growth in Revenue. The Revenue has been growing by 3.83% on average per year.
EPS 1Y (TTM)-15.21%
EPS 3Y-5.4%
EPS 5Y1.83%
EPS Q2Q%-50.81%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y2.24%
Revenue growth 5Y3.83%
Sales Q2Q%-1.41%

3.2 Future

  • PHI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
  • PHI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.38% yearly.
EPS Next Y18.51%
EPS Next 2Y10.82%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year2.08%
Revenue Next 2Y2.32%
Revenue Next 3Y2.38%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PHI Yearly Revenue VS EstimatesPHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50B 100B 150B 200B
PHI Yearly EPS VS EstimatesPHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50 100 150

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9

4. PHI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.99, the valuation of PHI can be described as very reasonable.
  • Based on the Price/Earnings ratio, PHI is valued cheaper than 95.45% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. PHI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.59 indicates a rather cheap valuation of PHI.
  • PHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. PHI is cheaper than 81.82% of the companies in the same industry.
  • PHI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 8.99
Fwd PE 7.59
PHI Price Earnings VS Forward Price EarningsPHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 72.73% of the companies in the same industry are more expensive than PHI, based on the Enterprise Value to EBITDA ratio.
  • PHI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PHI is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.48
EV/EBITDA 5.37
PHI Per share dataPHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of PHI may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)4.91
EPS Next 2Y10.82%
EPS Next 3Y11.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PHI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.33%, PHI is a good candidate for dividend investing.
  • PHI's Dividend Yield is a higher than the industry average which is at 6.21.
  • PHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.33%

5.2 History

  • The dividend of PHI has a limited annual growth rate of 3.96%.
  • PHI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.96%
Div Incr Years0
Div Non Decr Years0
PHI Yearly Dividends per sharePHI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • PHI pays out 68.74% of its income as dividend. This is not a sustainable payout ratio.
  • PHI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.74%
EPS Next 2Y10.82%
EPS Next 3Y11.5%
PHI Yearly Income VS Free CF VS DividendPHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B -20B 30B
PHI Dividend Payout.PHI Dividend Payout, showing the Payout Ratio.PHI Dividend Payout.PayoutRetained Earnings

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PHI Fundamentals: All Metrics, Ratios and Statistics

PLDT INC-SPON ADR

NYSE:PHI (4/28/2026, 8:04:00 PM)

After market: 20.14 0 (0%)

20.14

-0.3 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners5.3%
Inst Owner Change-0.55%
Ins Owners0.81%
Ins Owner Change-0.3%
Market Cap4.35B
Revenue(TTM)218.39B
Net Income(TTM)29.95B
Analysts82.5
Price Target26.76 (32.87%)
Short Float %0.19%
Short Ratio1.38
Dividend
Industry RankSector Rank
Dividend Yield 7.33%
Yearly Dividend1.57
Dividend Growth(5Y)3.96%
DP68.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-25
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.61%
Min EPS beat(2)-45.96%
Max EPS beat(2)-9.26%
EPS beat(4)1
Avg EPS beat(4)-13.33%
Min EPS beat(4)-45.96%
Max EPS beat(4)5.39%
EPS beat(8)2
Avg EPS beat(8)-6.99%
EPS beat(12)6
Avg EPS beat(12)0.6%
EPS beat(16)10
Avg EPS beat(16)7.81%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.16%
PT rev (3m)-4.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.02%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 8.99
Fwd PE 7.59
P/S 1.22
P/FCF 7.48
P/OCF 2.7
P/B 2.1
P/tB 4.27
EV/EBITDA 5.37
EPS(TTM)2.24
EY11.12%
EPS(NY)2.65
Fwd EY13.17%
FCF(TTM)2.69
FCFY13.37%
OCF(TTM)7.46
OCFY37.03%
SpS16.49
BVpS9.58
TBVpS4.72
PEG (NY)0.49
PEG (5Y)4.91
Graham Number21.9771 (9.12%)
Profitability
Industry RankSector Rank
ROA 4.72%
ROE 23.6%
ROCE 11.52%
ROIC 8.8%
ROICexc 9.03%
ROICexgc 10.49%
OM 25.08%
PM (TTM) 13.72%
GM 86.8%
FCFM 16.33%
ROA(3y)4.75%
ROA(5y)4.02%
ROE(3y)25.59%
ROE(5y)21.54%
ROIC(3y)8.58%
ROIC(5y)7%
ROICexc(3y)8.85%
ROICexc(5y)7.45%
ROICexgc(3y)10.42%
ROICexgc(5y)8.87%
ROCE(3y)11.23%
ROCE(5y)9.16%
ROICexgc growth 3Y111.98%
ROICexgc growth 5Y-3.02%
ROICexc growth 3Y115.78%
ROICexc growth 5Y-1.38%
OM growth 3Y131.46%
OM growth 5Y2.7%
PM growth 3Y39.05%
PM growth 5Y0.49%
GM growth 3Y-1.15%
GM growth 5Y-1.05%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 10.07
Debt/EBITDA 2.92
Cap/Depr 106.04%
Cap/Sales 28.88%
Interest Coverage 4.14
Cash Conversion 86.41%
Profit Quality 119.05%
Current Ratio 0.44
Quick Ratio 0.42
Altman-Z 0.87
F-Score4
WACC3.07%
ROIC/WACC2.87
Cap/Depr(3y)120.38%
Cap/Depr(5y)129.36%
Cap/Sales(3y)32.52%
Cap/Sales(5y)39.68%
Profit Quality(3y)62.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.21%
EPS 3Y-5.4%
EPS 5Y1.83%
EPS Q2Q%-50.81%
EPS Next Y18.51%
EPS Next 2Y10.82%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)0.72%
Revenue growth 3Y2.24%
Revenue growth 5Y3.83%
Sales Q2Q%-1.41%
Revenue Next Year2.08%
Revenue Next 2Y2.32%
Revenue Next 3Y2.38%
Revenue Next 5YN/A
EBIT growth 1Y3.71%
EBIT growth 3Y136.64%
EBIT growth 5Y6.63%
EBIT Next Year104.64%
EBIT Next 3Y30.12%
EBIT Next 5YN/A
FCF growth 1Y165.21%
FCF growth 3YN/A
FCF growth 5Y38.58%
OCF growth 1Y20.81%
OCF growth 3Y9.02%
OCF growth 5Y3.02%

PLDT INC-SPON ADR / PHI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PLDT INC-SPON ADR?

ChartMill assigns a fundamental rating of 5 / 10 to PHI.


What is the valuation status for PHI stock?

ChartMill assigns a valuation rating of 9 / 10 to PLDT INC-SPON ADR (PHI). This can be considered as Undervalued.


Can you provide the profitability details for PLDT INC-SPON ADR?

PLDT INC-SPON ADR (PHI) has a profitability rating of 8 / 10.


How financially healthy is PLDT INC-SPON ADR?

The financial health rating of PLDT INC-SPON ADR (PHI) is 1 / 10.


What is the expected EPS growth for PLDT INC-SPON ADR (PHI) stock?

The Earnings per Share (EPS) of PLDT INC-SPON ADR (PHI) is expected to grow by 18.51% in the next year.