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

NYSE:PHI • US69344D4088

Current stock price

20.74 USD
-0.25 (-1.19%)
At close:
20.74 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 (4.72%) which is in line with its industry peers.
  • PHI's Return On Equity of 23.60% is amongst the best of the industry. PHI outperforms 86.36% of its industry peers.
  • 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 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 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

  • PHI's Profit Margin of 13.72% is amongst the best of the industry. PHI outperforms 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.
  • 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 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.
  • Compared to 1 year ago, PHI has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.88, we must say that PHI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.88, PHI perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • The Debt to FCF ratio of PHI is 10.07, which is on the high side as it means it would take PHI, 10.07 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.07, PHI is not doing good in the industry: 63.64% 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.
  • Looking at the Debt to Equity ratio, with a value of 2.63, PHI is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 10.07
Altman-Z 0.88
ROIC/WACC2.86
WACC3.08%
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

  • PHI has a Current 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 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 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

  • PHI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.21%.
  • The Earnings Per Share has been growing slightly by 1.83% on average over the past years.
  • PHI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.72%.
  • The Revenue has been growing slightly by 3.83% on average over the past years.
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.
  • The Revenue is expected to grow by 2.38% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

  • Based on the Price/Earnings ratio of 9.14, the valuation of PHI can be described as reasonable.
  • Compared to the rest of the industry, the Price/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/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • PHI is valuated cheaply with a Price/Forward Earnings ratio of 7.71.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.14
Fwd PE 7.71
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

  • Based on the Enterprise Value to EBITDA ratio, PHI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • 90.91% of the companies in the same industry are more expensive than PHI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.59
EV/EBITDA 5.43
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.
  • PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)4.99
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 6.08.
  • Compared to an average S&P500 Dividend Yield of 1.81, PHI pays a better dividend.
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

  • 68.74% of the earnings are spent on dividend by PHI. This is not a sustainable payout ratio.
  • The dividend of PHI is growing, but earnings are growing more, so the dividend growth is 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 (4/24/2026, 8:04:00 PM)

After market: 20.74 0 (0%)

20.74

-0.25 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners5.3%
Inst Owner Change-0.4%
Ins Owners0.81%
Ins Owner Change-0.3%
Market Cap4.48B
Revenue(TTM)218.39B
Net Income(TTM)29.95B
Analysts82.5
Price Target26.76 (29.03%)
Short Float %0.17%
Short Ratio1.28
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)-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)-0.26%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 9.14
Fwd PE 7.71
P/S 1.24
P/FCF 7.59
P/OCF 2.74
P/B 2.13
P/tB 4.33
EV/EBITDA 5.43
EPS(TTM)2.27
EY10.95%
EPS(NY)2.69
Fwd EY12.98%
FCF(TTM)2.73
FCFY13.17%
OCF(TTM)7.56
OCFY36.47%
SpS16.73
BVpS9.72
TBVpS4.79
PEG (NY)0.49
PEG (5Y)4.99
Graham Number22.2821 (7.44%)
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 0.88
F-Score4
WACC3.08%
ROIC/WACC2.86
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.