PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
USA - NYSE:PHI - US69344D4088 - ADR
20.91 USD
-0.2 (-0.95%)
Taking everything into account, PHI scores 5 out of 10 in our fundamental rating. PHI was compared to 22 industry peers in the Wireless Telecommunication Services industry. While PHI belongs to the best of the industry regarding profitability, there are concerns on its financial health. PHI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PHI was profitable.
PHI had a positive operating cash flow in the past year.
In the past 5 years PHI has always been profitable.
PHI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PHI has a better Return On Assets (5.08%) than 68.18% of its industry peers.
The Return On Equity of PHI (25.73%) is better than 86.36% of its industry peers.
PHI has a Return On Invested Capital of 8.95%. This is in the better half of the industry: PHI outperforms 77.27% of its industry peers.
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 5.83%.
The 3 year average ROIC (5.82%) for PHI is below the current ROIC(8.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 25.73% | ||
| ROIC | 8.95% |
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
Looking at the Profit Margin, with a value of 14.61%, PHI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
PHI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 24.86%, PHI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
PHI's Operating Margin has been stable in the last couple of years.
PHI's Gross Margin of 86.48% is amongst the best of the industry. PHI outperforms 90.91% 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 | 24.86% | ||
| PM (TTM) | 14.61% | ||
| GM | 86.48% |
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.
Compared to 5 years ago, PHI has about the same amount of shares outstanding.
Compared to 1 year ago, PHI has a worse debt to assets ratio.
2.2 Solvency
PHI has an Altman-Z score of 0.83. 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 0.83, PHI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
PHI has a debt to FCF ratio of 27.81. This is a negative value and a sign of low solvency as PHI would need 27.81 years to pay back of all of its debts.
PHI has a Debt to FCF ratio of 27.81. This is in the lower half of the industry: PHI underperforms 72.73% of its industry peers.
A Debt/Equity ratio of 2.55 is on the high side and indicates that PHI has dependencies on debt financing.
With a Debt to Equity ratio value of 2.55, 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 | 2.55 | ||
| Debt/FCF | 27.81 | ||
| Altman-Z | 0.83 |
ROIC/WACC3.3
WACC2.71%
2.3 Liquidity
A Current Ratio of 0.37 indicates that PHI may have some problems paying its short term obligations.
PHI has a worse Current ratio (0.37) than 90.91% of its industry peers.
PHI has a Quick Ratio of 0.37. This is a bad value and indicates that PHI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.35, 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 | 0.37 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
PHI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.55%.
PHI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.18% yearly.
PHI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.79%.
PHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
EPS 1Y (TTM)-1.55%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-7.63%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%4.08%
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 3.26% on average per year.
The Revenue is expected to grow by 2.56% on average over the next years.
EPS Next Y-0.33%
EPS Next 2Y2.4%
EPS Next 3Y3.26%
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y2.5%
Revenue Next 3Y2.56%
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 7.77, the valuation of PHI can be described as very cheap.
Based on the Price/Earnings ratio, PHI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.91, PHI is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.26, the valuation of PHI can be described as very cheap.
90.91% of the companies in the same industry are more expensive than PHI, based on the Price/Forward Earnings ratio.
PHI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
68.18% of the companies in the same industry are more expensive than PHI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHI indicates a slightly more expensive valuation: PHI is more expensive than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.28 | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.5
EPS Next 2Y2.4%
EPS Next 3Y3.26%
5. Dividend
5.1 Amount
PHI has a Yearly Dividend Yield of 7.79%, which is a nice return.
Compared to an average industry Dividend Yield of 8.87, PHI pays a better dividend. On top of this PHI pays more dividend than 86.36% of the companies listed in the same industry.
PHI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.79% |
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
PHI pays out 65.46% 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.
DP65.46%
EPS Next 2Y2.4%
EPS Next 3Y3.26%
NYSE:PHI (11/14/2025, 2:21:19 PM)
20.91
-0.2 (-0.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners5.28%
Inst Owner Change-1.59%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)216.83B
Net Income(TTM)31.97B
Analysts80
Price Target27.82 (33.05%)
Short Float %0.27%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.79% |
Yearly Dividend1.64
Dividend Growth(5Y)5.62%
DP65.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.94%
Min EPS beat(2)-3.5%
Max EPS beat(2)5.39%
EPS beat(4)1
Avg EPS beat(4)0.11%
Min EPS beat(4)-3.5%
Max EPS beat(4)5.39%
EPS beat(8)4
Avg EPS beat(8)4.11%
EPS beat(12)8
Avg EPS beat(12)11.51%
EPS beat(16)12
Avg EPS beat(16)12.61%
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)-2.18%
PT rev (3m)-6.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 7.26 | ||
| P/S | 1.22 | ||
| P/FCF | 21.28 | ||
| P/OCF | 3.44 | ||
| P/B | 2.14 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)2.69
EY12.86%
EPS(NY)2.88
Fwd EY13.78%
FCF(TTM)0.98
FCFY4.7%
OCF(TTM)6.08
OCFY29.1%
SpS17.2
BVpS9.77
TBVpS4.71
PEG (NY)N/A
PEG (5Y)1.5
Graham Number24.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 25.73% | ||
| ROCE | 11.94% | ||
| ROIC | 8.95% | ||
| ROICexc | 9.18% | ||
| ROICexgc | 10.74% | ||
| OM | 24.86% | ||
| PM (TTM) | 14.61% | ||
| GM | 86.48% | ||
| FCFM | 5.71% |
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 | 2.55 | ||
| Debt/FCF | 27.81 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 111.87% | ||
| Cap/Sales | 29.66% | ||
| Interest Coverage | 4.4 | ||
| Cash Conversion | 68.86% | ||
| Profit Quality | 39.1% | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 0.83 |
F-Score6
WACC2.71%
ROIC/WACC3.3
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)-1.55%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%-7.63%
EPS Next Y-0.33%
EPS Next 2Y2.4%
EPS Next 3Y3.26%
EPS Next 5YN/A
Revenue 1Y (TTM)2.79%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%4.08%
Revenue Next Year1.93%
Revenue Next 2Y2.5%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
EBIT growth 1Y25.95%
EBIT growth 3Y6.08%
EBIT growth 5Y5.44%
EBIT Next Year100.62%
EBIT Next 3Y28.53%
EBIT Next 5YN/A
FCF growth 1Y157.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.95%
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 5 / 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 -0.33% in the next year.