PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
NYSE:PHI - New York Stock Exchange, Inc. - US69344D4088 - ADR
Taking everything into account, PHI scores 5 out of 10 in our fundamental rating. PHI was compared to 22 industry peers in the Wireless Telecommunication Services industry. PHI scores excellent on profitability, but there are concerns on its financial health. PHI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PHI was profitable.
In the past year PHI had a positive cash flow from operations.
In the past 5 years PHI has always been profitable.
PHI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PHI's Return On Assets of 4.31% is fine compared to the rest of the industry. PHI outperforms 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 23.95%, PHI belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
The Return On Invested Capital of PHI (7.91%) is better than 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PHI is in line with the industry average of 6.49%.
The last Return On Invested Capital (7.91%) for PHI is above the 3 year average (5.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 23.95% | ||
| ROIC | 7.91% |
ROA(3y)3.41%
ROA(5y)3.74%
ROE(3y)18.73%
ROE(5y)19.45%
ROIC(3y)5.7%
ROIC(5y)7.07%
1.3 Margins
PHI has a Profit Margin of 12.41%. This is amongst the best in the industry. PHI outperforms 80.95% of its industry peers.
PHI's Profit Margin has improved in the last couple of years.
PHI's Operating Margin of 20.26% is fine compared to the rest of the industry. PHI outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of PHI has grown nicely.
PHI has a Gross Margin of 87.28%. This is amongst the best in the industry. PHI outperforms 90.48% of its industry peers.
PHI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.26% | ||
| PM (TTM) | 12.41% | ||
| GM | 87.28% |
OM growth 3Y-3.65%
OM growth 5Y12.93%
PM growth 3Y-2.02%
PM growth 5Y1.92%
GM growth 3Y-1.34%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PHI is creating some value.
The number of shares outstanding for PHI remains at a similar level compared to 1 year ago.
PHI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for PHI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.73, we must say that PHI is in the distress zone and has some risk of bankruptcy.
PHI's Altman-Z score of 0.73 is on the low side compared to the rest of the industry. PHI is outperformed by 71.43% of its industry peers.
PHI has a debt to FCF ratio of 11.64. This is a negative value and a sign of low solvency as PHI would need 11.64 years to pay back of all of its debts.
PHI has a Debt to FCF ratio of 11.64. This is comparable to the rest of the industry: PHI outperforms 52.38% of its industry peers.
PHI has a Debt/Equity ratio of 2.66. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.66, PHI is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.66 | ||
| Debt/FCF | 11.64 | ||
| Altman-Z | 0.73 |
ROIC/WACC1.36
WACC5.81%
2.3 Liquidity
PHI has a Current Ratio of 0.34. 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 Current ratio of 0.34 is on the low side compared to the rest of the industry. PHI is outperformed by 95.24% of its industry peers.
A Quick Ratio of 0.32 indicates that PHI may have some problems paying its short term obligations.
PHI's Quick ratio of 0.32 is on the low side compared to the rest of the industry. PHI is outperformed by 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.51% over the past year.
Measured over the past 5 years, PHI shows a small growth in Earnings Per Share. The EPS has been growing by 4.91% on average per year.
Looking at the last year, PHI shows a small growth in Revenue. The Revenue has grown by 3.29% in the last year.
PHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.07% yearly.
EPS 1Y (TTM)1.51%
EPS 3Y6.61%
EPS 5Y4.91%
EPS Q2Q%15.64%
Revenue 1Y (TTM)3.29%
Revenue growth 3Y5.24%
Revenue growth 5Y5.07%
Sales Q2Q%1.99%
3.2 Future
Based on estimates for the next years, PHI will show a small growth in Earnings Per Share. The EPS will grow by 4.89% on average per year.
The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y3.3%
EPS Next 2Y5.69%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y3.87%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PHI is valuated reasonably with a Price/Earnings ratio of 8.16.
PHI's Price/Earnings ratio is rather cheap when compared to the industry. PHI is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. PHI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.75, the valuation of PHI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PHI indicates a rather cheap valuation: PHI is cheaper than 85.71% of the companies listed in the same industry.
PHI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 7.75 |
4.2 Price Multiples
PHI's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 5.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PHI does not grow enough to justify the current Price/Earnings ratio.
PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.48
PEG (5Y)1.66
EPS Next 2Y5.69%
EPS Next 3Y4.89%
5. Dividend
5.1 Amount
PHI has a Yearly Dividend Yield of 7.30%, which is a nice return.
PHI's Dividend Yield is rather good when compared to the industry average which is at 5.35. PHI pays more dividend than 90.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, PHI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
5.2 History
The dividend of PHI is nicely growing with an annual growth rate of 10.72%!
PHI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.72%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PHI pays out 78.06% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PHI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.06%
EPS Next 2Y5.69%
EPS Next 3Y4.89%
PLDT INC-SPON ADR
NYSE:PHI (1/21/2025, 8:20:28 PM)
Premarket: 22.11 -0.34 (-1.51%)22.45
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners5.84%
Inst Owner Change0.09%
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap4.85B
Analysts80
Price Target30.96 (37.91%)
Short Float %0.18%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
Yearly Dividend109.09
Dividend Growth(5Y)10.72%
DP78.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.62%
Min EPS beat(2)-4.35%
Max EPS beat(2)-0.89%
EPS beat(4)2
Avg EPS beat(4)5.04%
Min EPS beat(4)-4.35%
Max EPS beat(4)22.14%
EPS beat(8)6
Avg EPS beat(8)16.1%
EPS beat(12)10
Avg EPS beat(12)16.17%
EPS beat(16)14
Avg EPS beat(16)14.26%
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)-0.33%
PT rev (3m)-0.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 7.75 | ||
| P/S | 1.32 | ||
| P/FCF | 10.23 | ||
| P/OCF | 3.22 | ||
| P/B | 2.54 | ||
| P/tB | 6 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)2.75
EY12.25%
EPS(NY)2.9
Fwd EY12.91%
FCF(TTM)2.2
FCFY9.78%
OCF(TTM)6.96
OCFY31.01%
SpS17.04
BVpS8.83
TBVpS3.74
PEG (NY)2.48
PEG (5Y)1.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 23.95% | ||
| ROCE | 10.24% | ||
| ROIC | 7.91% | ||
| ROICexc | 8.16% | ||
| ROICexgc | 9.66% | ||
| OM | 20.26% | ||
| PM (TTM) | 12.41% | ||
| GM | 87.28% | ||
| FCFM | 12.88% |
ROA(3y)3.41%
ROA(5y)3.74%
ROE(3y)18.73%
ROE(5y)19.45%
ROIC(3y)5.7%
ROIC(5y)7.07%
ROICexc(3y)6.3%
ROICexc(5y)7.93%
ROICexgc(3y)7.62%
ROICexgc(5y)9.93%
ROCE(3y)7.38%
ROCE(5y)9.15%
ROICexcg growth 3Y-7.9%
ROICexcg growth 5Y2.59%
ROICexc growth 3Y-6.16%
ROICexc growth 5Y6.33%
OM growth 3Y-3.65%
OM growth 5Y12.93%
PM growth 3Y-2.02%
PM growth 5Y1.92%
GM growth 3Y-1.34%
GM growth 5Y0.25%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.66 | ||
| Debt/FCF | 11.64 | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 100.84% | ||
| Cap/Sales | 27.97% | ||
| Interest Coverage | 4.29 | ||
| Cash Conversion | 85.1% | ||
| Profit Quality | 103.8% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 0.73 |
F-Score5
WACC5.81%
ROIC/WACC1.36
Cap/Depr(3y)139.77%
Cap/Depr(5y)159.58%
Cap/Sales(3y)46.01%
Cap/Sales(5y)46.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.51%
EPS 3Y6.61%
EPS 5Y4.91%
EPS Q2Q%15.64%
EPS Next Y3.3%
EPS Next 2Y5.69%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue 1Y (TTM)3.29%
Revenue growth 3Y5.24%
Revenue growth 5Y5.07%
Sales Q2Q%1.99%
Revenue Next Year3.42%
Revenue Next 2Y3.87%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y110.37%
EBIT growth 3Y1.39%
EBIT growth 5Y18.66%
EBIT Next Year114.1%
EBIT Next 3Y32.26%
EBIT Next 5YN/A
FCF growth 1Y218.69%
FCF growth 3Y1.66%
FCF growth 5Y-9.9%
OCF growth 1Y16.97%
OCF growth 3Y0.27%
OCF growth 5Y7.01%