PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHI - US69344D4088 - ADR
22.48 USD
-0.13 (-0.57%)
We assign a fundamental rating of 4 out of 10 to PHI. PHI was compared to 22 industry peers in the Wireless Telecommunication Services industry. PHI has an excellent profitability rating, 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.
- 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.
1.2 Ratios
- The Return On Assets of PHI (4.65%) is better than 63.64% of its industry peers.
- PHI's Return On Equity of 24.31% is amongst the best of the industry. PHI outperforms 81.82% of its industry peers.
- With a decent Return On Invested Capital value of 8.37%, PHI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- PHI had an Average Return On Invested Capital over the past 3 years of 5.82%. This is in line with the industry average of 6.24%.
- The last Return On Invested Capital (8.37%) for PHI is above the 3 year average (5.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 24.31% | ||
| ROIC | 8.37% |
ROA(3y)3.73%
ROA(5y)3.92%
ROE(3y)20.92%
ROE(5y)21.02%
ROIC(3y)5.82%
ROIC(5y)6.78%
1.3 Margins
- PHI has a better Profit Margin (13.35%) than 77.27% of its industry peers.
- PHI's Profit Margin has improved in the last couple of years.
- PHI's Operating Margin of 23.74% is amongst the best of the industry. PHI outperforms 95.45% of its industry peers.
- In the last couple of years the Operating Margin of PHI has remained more or less at the same level.
- PHI has a better Gross Margin (86.54%) than 90.91% of its industry peers.
- PHI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.74% | ||
| PM (TTM) | 13.35% | ||
| GM | 86.54% |
OM growth 3Y1.9%
OM growth 5Y0.33%
PM growth 3Y2.8%
PM growth 5Y2.3%
GM growth 3Y-1.41%
GM growth 5Y-0.63%
2. Health
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.
- Compared to 5 years ago, PHI has about the same amount of shares outstanding.
- The debt/assets ratio for PHI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.86, we must say that PHI is in the distress zone and has some risk of bankruptcy.
- PHI has a Altman-Z score (0.86) which is in line with its industry peers.
- PHI has a debt to FCF ratio of 20.27. This is a negative value and a sign of low solvency as PHI would need 20.27 years to pay back of all of its debts.
- The Debt to FCF ratio of PHI (20.27) is worse than 63.64% of its industry peers.
- PHI has a Debt/Equity ratio of 2.76. This is a high value indicating a heavy dependency on external financing.
- PHI has a worse Debt to Equity ratio (2.76) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.76 | ||
| Debt/FCF | 20.27 | ||
| Altman-Z | 0.86 |
ROIC/WACC3.06
WACC2.73%
2.3 Liquidity
- PHI has a Current Ratio of 0.38. This is a bad value and indicates that PHI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of PHI (0.38) is worse than 90.91% of its industry peers.
- A Quick Ratio of 0.37 indicates that PHI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.37, 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 | 0.38 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- The earnings per share for PHI have decreased by -2.37% 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 5.18% on average per year.
- The Revenue has been growing slightly by 1.69% in the past year.
- The Revenue has been growing slightly by 5.09% on average over the past years.
EPS 1Y (TTM)-2.37%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-10.71%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%0.66%
3.2 Future
- PHI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.22% yearly.
- The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y-0.88%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
EPS Next 5YN/A
Revenue Next Year1.37%
Revenue Next 2Y2%
Revenue Next 3Y2.17%
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 decreasing.
- 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
- Based on the Price/Earnings ratio of 8.52, the valuation of PHI can be described as reasonable.
- Based on the Price/Earnings ratio, PHI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of PHI to the average of the S&P500 Index (27.33), we can say PHI is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.04, which indicates a very decent valuation of PHI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PHI indicates a rather cheap valuation: PHI is cheaper than 90.91% of the companies listed 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 8.04 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PHI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.34 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
- The excellent profitability rating of PHI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y1.39%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- PHI has a Yearly Dividend Yield of 7.43%, which is a nice return.
- PHI's Dividend Yield is a higher than the industry average which is at 5.49.
- Compared to an average S&P500 Dividend Yield of 1.91, PHI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.43% |
5.2 History
- The dividend of PHI has a limited annual growth rate of 5.62%.
- PHI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- PHI pays out 70.37% 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.
DP70.37%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
NYSE:PHI (1/15/2026, 9:53:27 AM)
22.48
-0.13 (-0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-25 2026-02-25
Inst Owners5.2%
Inst Owner Change0.08%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.86B
Revenue(TTM)219.17B
Net Income(TTM)29.25B
Analysts82.5
Price Target28.09 (24.96%)
Short Float %0.39%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.43% |
Yearly Dividend1.63
Dividend Growth(5Y)5.62%
DP70.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.38%
Min EPS beat(2)-9.26%
Max EPS beat(2)-3.5%
EPS beat(4)1
Avg EPS beat(4)-1.99%
Min EPS beat(4)-9.26%
Max EPS beat(4)5.39%
EPS beat(8)3
Avg EPS beat(8)1.52%
EPS beat(12)7
Avg EPS beat(12)10.07%
EPS beat(16)11
Avg EPS beat(16)11.63%
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)-1.41%
PT rev (3m)-3.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 8.04 | ||
| P/S | 1.32 | ||
| P/FCF | 16.34 | ||
| P/OCF | 3.23 | ||
| P/B | 2.4 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)2.64
EY11.74%
EPS(NY)2.8
Fwd EY12.44%
FCF(TTM)1.38
FCFY6.12%
OCF(TTM)6.96
OCFY30.95%
SpS17.06
BVpS9.37
TBVpS4.36
PEG (NY)N/A
PEG (5Y)1.65
Graham Number23.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 24.31% | ||
| ROCE | 11.16% | ||
| ROIC | 8.37% | ||
| ROICexc | 8.56% | ||
| ROICexgc | 9.96% | ||
| OM | 23.74% | ||
| PM (TTM) | 13.35% | ||
| GM | 86.54% | ||
| FCFM | 8.06% |
ROA(3y)3.73%
ROA(5y)3.92%
ROE(3y)20.92%
ROE(5y)21.02%
ROIC(3y)5.82%
ROIC(5y)6.78%
ROICexc(3y)6.02%
ROICexc(5y)7.44%
ROICexgc(3y)7.16%
ROICexgc(5y)9.04%
ROCE(3y)7.76%
ROCE(5y)9.05%
ROICexgc growth 3Y-2.13%
ROICexgc growth 5Y-4.68%
ROICexc growth 3Y-0.98%
ROICexc growth 5Y-2.62%
OM growth 3Y1.9%
OM growth 5Y0.33%
PM growth 3Y2.8%
PM growth 5Y2.3%
GM growth 3Y-1.41%
GM growth 5Y-0.63%
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.76 | ||
| Debt/FCF | 20.27 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 118.1% | ||
| Cap/Sales | 32.72% | ||
| Interest Coverage | 4.04 | ||
| Cash Conversion | 79.27% | ||
| Profit Quality | 60.43% | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 0.86 |
F-Score6
WACC2.73%
ROIC/WACC3.06
Cap/Depr(3y)117.23%
Cap/Depr(5y)139.41%
Cap/Sales(3y)38.48%
Cap/Sales(5y)42.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.37%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-10.71%
EPS Next Y-0.88%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
EPS Next 5YN/A
Revenue 1Y (TTM)1.69%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%0.66%
Revenue Next Year1.37%
Revenue Next 2Y2%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
EBIT growth 1Y19.15%
EBIT growth 3Y6.08%
EBIT growth 5Y5.44%
EBIT Next Year99.31%
EBIT Next 3Y28.02%
EBIT Next 5YN/A
FCF growth 1Y213.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.66%
OCF growth 3Y-3.86%
OCF growth 5Y3.33%
PLDT INC-SPON ADR / PHI FAQ
Can you provide the ChartMill fundamental rating for PLDT INC-SPON ADR?
ChartMill assigns a fundamental rating of 4 / 10 to PHI.
What is the valuation status for PHI stock?
ChartMill assigns a valuation rating of 6 / 10 to PLDT INC-SPON ADR (PHI). This can be considered as Fairly Valued.
How profitable is PLDT INC-SPON ADR (PHI) stock?
PLDT INC-SPON ADR (PHI) has a profitability rating of 8 / 10.
Can you provide the financial health for PHI stock?
The financial health rating of PLDT INC-SPON ADR (PHI) is 1 / 10.
How sustainable is the dividend of PLDT INC-SPON ADR (PHI) stock?
The dividend rating of PLDT INC-SPON ADR (PHI) is 5 / 10 and the dividend payout ratio is 70.37%.