PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
NYSE:PHI • US69344D4088
24.13 USD
+0.13 (+0.54%)
Last: Feb 27, 2026, 12:34 PM
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 on the other hand it scores bad on growth.
1. Profitability
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
- Looking at the Return On Assets, with a value of 4.65%, PHI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- PHI has a better Return On Equity (24.31%) than 81.82% of its industry peers.
- The Return On Invested Capital of PHI (8.37%) is better than 63.64% 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 7.11%.
- The 3 year average ROIC (5.82%) for PHI is below the current ROIC(8.37%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 13.35%, PHI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- PHI's Profit Margin has improved in the last couple of years.
- The Operating Margin of PHI (23.74%) is better than 86.36% of its industry peers.
- PHI's Operating Margin has been stable in the last couple of years.
- PHI has a Gross Margin of 86.54%. This is amongst the best in the industry. PHI outperforms 86.36% 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
- 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.
- The number of shares outstanding for PHI remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, PHI has a worse debt to assets ratio.
2.2 Solvency
- PHI has an Altman-Z score of 0.87. This is a bad value and indicates that PHI is not financially healthy and even 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 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.
- With a Debt to FCF ratio value of 20.27, PHI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- 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 | 0.87 |
ROIC/WACC3.05
WACC2.74%
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.
- PHI's Current ratio of 0.38 is on the low side compared to the rest of the industry. PHI is outperformed by 95.45% of its industry peers.
- 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 95.45% 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.
- 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.
- Looking at the last year, PHI shows a small growth in Revenue. The Revenue has grown by 1.69% in the last 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.
- PHI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
EPS Next Y-1.81%
EPS Next 2Y1.39%
EPS Next 3Y2.22%
EPS Next 5YN/A
Revenue Next Year1.42%
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 8.87, the valuation of PHI can be described as reasonable.
- 95.45% of the companies in the same industry are more expensive than PHI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.11. PHI is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.36, the valuation of PHI can be described as reasonable.
- Based on the Price/Forward Earnings ratio, PHI is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, PHI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHI indicates a somewhat cheap valuation: PHI is cheaper than 72.73% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PHI is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
- PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y1.39%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.76%, PHI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.14, 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 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
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
- 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 (2/27/2026, 12:34:43 PM)
24.13
+0.13 (+0.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-26 2026-02-26
Earnings (Next)05-13 2026-05-13
Inst Owners5.2%
Inst Owner Change0.52%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap5.21B
Revenue(TTM)219.17B
Net Income(TTM)29.25B
Analysts82.5
Price Target28.52 (18.19%)
Short Float %0.24%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
Yearly Dividend1.67
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)-2.66%
PT rev (3m)-1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 8.36 | ||
| P/S | 1.37 | ||
| P/FCF | 17 | ||
| P/OCF | 3.36 | ||
| P/B | 2.5 | ||
| P/tB | 5.37 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)2.72
EY11.27%
EPS(NY)2.89
Fwd EY11.96%
FCF(TTM)1.42
FCFY5.88%
OCF(TTM)7.18
OCFY29.75%
SpS17.61
BVpS9.67
TBVpS4.5
PEG (NY)N/A
PEG (5Y)1.71
Graham Number24.32
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 | 0.87 |
F-Score6
WACC2.74%
ROIC/WACC3.05
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-1.81%
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 Year1.42%
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 Year98.88%
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%.