PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHI - US69344D4088 - ADR
21.94 USD
-0.01 (-0.05%)
Taking everything into account, PHI scores 4 out of 10 in our fundamental rating. PHI was compared to 22 industry peers in the Wireless Telecommunication Services industry. While PHI has a great profitability rating, there are quite some concerns on its financial health. PHI has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years PHI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.65%, PHI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Return On Equity of PHI (24.31%) is better than 81.82% of its industry peers.
The Return On Invested Capital of PHI (8.37%) is better than 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PHI is in line with the industry average of 6.45%.
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.
In the last couple of years the Profit Margin of PHI has grown nicely.
PHI has a Operating Margin of 23.74%. This is amongst the best in the industry. PHI outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of PHI has remained more or less at the same level.
With an excellent Gross Margin value of 86.54%, 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 Gross Margin of PHI has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PHI is creating value.
PHI has about the same amout of shares outstanding than it did 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 0.84, we must say that PHI is in the distress zone and has some risk of bankruptcy.
PHI's Altman-Z score of 0.84 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 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.
A Debt/Equity ratio of 2.76 is on the high side and indicates that PHI has dependencies on debt financing.
The Debt to Equity ratio of PHI (2.76) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.76 | ||
| Debt/FCF | 20.27 | ||
| Altman-Z | 0.84 |
ROIC/WACC3.08
WACC2.72%
2.3 Liquidity
A Current Ratio of 0.38 indicates that PHI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.38, PHI is doing worse than 90.91% of the companies in the same industry.
PHI has a Quick 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.
PHI has a worse Quick ratio (0.37) than 90.91% of its industry peers.
| 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.
PHI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.18% yearly.
Looking at the last year, PHI shows a small growth in Revenue. The Revenue has grown by 1.69% in the last year.
PHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
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
The Earnings Per Share is expected to grow by 2.22% on average over the next years.
Based on estimates for the next years, PHI will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.25, the valuation of PHI can be described as very reasonable.
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.
When comparing the Price/Earnings ratio of PHI to the average of the S&P500 Index (26.55), we can say PHI is valued rather cheaply.
The Price/Forward Earnings ratio is 7.78, which indicates a rather cheap valuation of PHI.
Based on the Price/Forward Earnings ratio, PHI is valued cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. PHI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PHI is valued a bit cheaper than 72.73% of the companies in the same industry.
PHI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.81 | ||
| EV/EBITDA | 5.56 |
4.3 Compensation for Growth
PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.59
EPS Next 2Y1.39%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.54%, PHI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.55, PHI pays a bit more dividend than its industry peers.
PHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
5.2 History
The dividend of PHI has a limited annual growth rate of 5.62%.
PHI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)5.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
70.37% of the earnings are spent on dividend by PHI. This is not a sustainable payout ratio.
PHI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP70.37%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
NYSE:PHI (12/16/2025, 2:27:50 PM)
21.94
-0.01 (-0.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners5.15%
Inst Owner Change-5.66%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.74B
Revenue(TTM)219.17B
Net Income(TTM)29.25B
Analysts82.5
Price Target28.5 (29.9%)
Short Float %0.47%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
Yearly Dividend1.63
Dividend Growth(5Y)5.62%
DP70.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)2.44%
PT rev (3m)-3.32%
EPS NQ rev (1m)-2.83%
EPS NQ rev (3m)-2.83%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 7.78 | ||
| P/S | 1.28 | ||
| P/FCF | 15.81 | ||
| P/OCF | 3.13 | ||
| P/B | 2.32 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 5.56 |
EPS(TTM)2.66
EY12.12%
EPS(NY)2.82
Fwd EY12.86%
FCF(TTM)1.39
FCFY6.32%
OCF(TTM)7.02
OCFY31.98%
SpS17.2
BVpS9.45
TBVpS4.39
PEG (NY)N/A
PEG (5Y)1.59
Graham Number23.78
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 | 0.84 |
F-Score6
WACC2.72%
ROIC/WACC3.08
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.
Can you provide the valuation status for PLDT INC-SPON ADR?
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.
What is the financial health of PLDT INC-SPON ADR (PHI) stock?
The financial health rating of PLDT INC-SPON ADR (PHI) is 1 / 10.
What is the earnings growth outlook for PLDT INC-SPON ADR?
The Earnings per Share (EPS) of PLDT INC-SPON ADR (PHI) is expected to decline by -0.88% in the next year.