PLDT INC-SPON ADR (PHI) Fundamental Analysis & Valuation
NYSE:PHI • US69344D4088
Current stock price
20.64 USD
+0.17 (+0.83%)
Last:
This PHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PHI Profitability Analysis
1.1 Basic Checks
- PHI had positive earnings in the past year.
- In the past year PHI had a positive cash flow from operations.
- In the past 5 years PHI has always been profitable.
- Each year in the past 5 years PHI had a positive operating cash flow.
1.2 Ratios
- PHI has a Return On Assets (4.72%) which is in line with 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.
- The Return On Invested Capital of PHI (8.80%) is better than 68.18% 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 7.50%.
- The last Return On Invested Capital (8.80%) for PHI is above the 3 year average (8.58%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- PHI has a Profit Margin of 13.72%. This is amongst the best in the industry. PHI outperforms 86.36% of its industry peers.
- PHI's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 25.08%, PHI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of PHI has grown nicely.
- 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 Rank | Sector 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%
2. PHI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PHI is creating value.
- PHI has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for PHI remains at a similar level compared to 5 years ago.
- PHI has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.87, we must say that PHI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.87, PHI perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- 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.
- PHI's Debt to FCF ratio of 10.07 is on the low side compared to the rest of the industry. PHI is outperformed by 63.64% of its industry peers.
- PHI has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.63, PHI is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 10.07 | ||
| Altman-Z | 0.87 |
ROIC/WACC2.87
WACC3.07%
2.3 Liquidity
- A Current Ratio of 0.44 indicates that PHI may have some problems paying its short term obligations.
- PHI's Current ratio of 0.44 is on the low side compared to the rest of the industry. PHI is outperformed by 95.45% of its industry peers.
- A Quick Ratio of 0.42 indicates that PHI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.42, PHI is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.42 |
3. PHI Growth Analysis
3.1 Past
- PHI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.58%.
- The Earnings Per Share has been growing slightly by 5.18% on average over the past years.
- 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 5.09% on average per year.
EPS 1Y (TTM)6.58%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%16.65%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%-1.41%
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 4.12% on average per year.
- Based on estimates for the next years, PHI will show a small growth in Revenue. The Revenue will grow by 2.16% on average per year.
EPS Next Y-1.81%
EPS Next 2Y0.24%
EPS Next 3Y1.36%
EPS Next 5Y4.12%
Revenue Next Year1.42%
Revenue Next 2Y1.77%
Revenue Next 3Y2.04%
Revenue Next 5Y2.16%
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. PHI Valuation Analysis
4.1 Price/Earnings Ratio
- PHI is valuated cheaply with a Price/Earnings ratio of 7.67.
- Based on the Price/Earnings ratio, PHI is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.18. PHI is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 7.64, 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 81.82% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 37.96. PHI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.67 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHI indicates a rather cheap valuation: PHI is cheaper than 81.82% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PHI is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
- PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.48
EPS Next 2Y0.24%
EPS Next 3Y1.36%
5. PHI Dividend Analysis
5.1 Amount
- PHI has a Yearly Dividend Yield of 7.23%, which is a nice return.
- PHI's Dividend Yield is a higher than the industry average which is at 6.14.
- PHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
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
5.3 Sustainability
- 68.74% of the earnings are spent on dividend by PHI. This is not a sustainable payout ratio.
- PHI's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP68.74%
EPS Next 2Y0.24%
EPS Next 3Y1.36%
PHI Fundamentals: All Metrics, Ratios and Statistics
NYSE:PHI (4/14/2026, 3:56:00 PM)
20.64
+0.17 (+0.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-26 2026-02-26
Earnings (Next)04-30 2026-04-30
Inst Owners5.3%
Inst Owner Change-0.4%
Ins Owners0.81%
Ins Owner Change0%
Market Cap4.46B
Revenue(TTM)218.39B
Net Income(TTM)29.95B
Analysts82.5
Price Target27.21 (31.83%)
Short Float %0.17%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
Yearly Dividend1.59
Dividend Growth(5Y)3.96%
DP68.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-25 2026-03-25 (0.797738)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-4.6%
PT rev (3m)-3.15%
EPS NQ rev (1m)-3.82%
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)-0.22%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.67 | ||
| Fwd PE | 7.64 | ||
| P/S | 1.23 | ||
| P/FCF | 7.53 | ||
| P/OCF | 2.72 | ||
| P/B | 2.12 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)2.69
EY13.03%
EPS(NY)2.7
Fwd EY13.08%
FCF(TTM)2.74
FCFY13.28%
OCF(TTM)7.59
OCFY36.77%
SpS16.79
BVpS9.75
TBVpS4.8
PEG (NY)N/A
PEG (5Y)1.48
Graham Number24.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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)6.58%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%16.65%
EPS Next Y-1.81%
EPS Next 2Y0.24%
EPS Next 3Y1.36%
EPS Next 5Y4.12%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%-1.41%
Revenue Next Year1.42%
Revenue Next 2Y1.77%
Revenue Next 3Y2.04%
Revenue Next 5Y2.16%
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 8 / 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 decline by -1.81% in the next year.