PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHI - US69344D4088 - ADR
21.8 USD
0 (0%)
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. While PHI belongs to the best of the industry regarding profitability, 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
PHI had positive earnings in the past year.
In the past year PHI had a positive cash flow from operations.
PHI had positive earnings in each of the past 5 years.
PHI had a positive operating cash flow in each of the past 5 years.
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 Return On Equity of 24.31%. This is amongst the best in the industry. PHI outperforms 81.82% of its industry peers.
PHI has a better Return On Invested Capital (8.37%) than 72.73% 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 6.44%.
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 Profit Margin of 13.35%. This is in the better half of the industry: PHI outperforms 77.27% of its industry peers.
PHI's Profit Margin has improved in the last couple of years.
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.
PHI has a Gross Margin of 86.54%. This is amongst the best in the industry. PHI outperforms 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
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
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.
The Debt to FCF ratio of PHI is 20.27, which is on the high side as it means it would take PHI, 20.27 years of fcf income to pay off 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.
With a Debt to Equity ratio value of 2.76, 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 | 2.76 | ||
| Debt/FCF | 20.27 | ||
| Altman-Z | 0.84 |
ROIC/WACC3.08
WACC2.72%
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.
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.
Measured over the past years, PHI shows a small growth in Revenue. The Revenue has been growing by 5.09% on average per year.
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
Based on estimates for the next years, PHI will show a small growth in Earnings Per Share. The EPS will grow by 2.22% on average per year.
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.
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
A Price/Earnings ratio of 8.23 indicates a reasonable valuation of PHI.
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 (26.28), we can say PHI is valued rather cheaply.
PHI is valuated cheaply with a Price/Forward Earnings ratio of 7.78.
Based on the Price/Forward Earnings ratio, PHI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PHI to the average of the S&P500 Index (23.52), we can say PHI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7.78 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHI is on the same level as its industry peers.
| 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
PHI has a Yearly Dividend Yield of 7.44%, which is a nice return.
PHI's Dividend Yield is a higher than the industry average which is at 5.54.
Compared to an average S&P500 Dividend Yield of 2.31, PHI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
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.
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 (12/9/2025, 8:23:20 PM)
21.8
0 (0%)
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 Cap4.71B
Revenue(TTM)219.17B
Net Income(TTM)29.25B
Analysts82.5
Price Target28.5 (30.73%)
Short Float %0.43%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
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)0.1%
PT rev (3m)-5.31%
EPS NQ rev (1m)-2.83%
EPS NQ rev (3m)-3.17%
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)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| 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)2.65
EY12.16%
EPS(NY)2.8
Fwd EY12.86%
FCF(TTM)1.38
FCFY6.32%
OCF(TTM)6.97
OCFY31.98%
SpS17.1
BVpS9.39
TBVpS4.37
PEG (NY)N/A
PEG (5Y)1.59
Graham Number23.66
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.