PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
USA - NYSE:PHI - US69344D4088 - ADR
19.26 USD
-0.05 (-0.26%)
19.26 USD
0 (0%)
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. PHI has an excellent profitability rating, but there are 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.
PHI had a positive operating cash flow in the past year.
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
PHI has a Return On Assets of 5.08%. This is in the better half of the industry: PHI outperforms 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 25.73%, PHI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.95%, PHI is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
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 5.80%.
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.
In the last couple of years the Profit Margin of PHI has grown nicely.
PHI has a Operating Margin of 24.86%. 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.
Looking at the Gross Margin, with a value of 86.48%, PHI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
PHI's Gross Margin has been stable in the last couple of years.
| 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.
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.
Compared to 1 year ago, PHI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that PHI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.81, PHI is doing worse than 68.18% 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 worse Debt to FCF ratio (27.81) than 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.
PHI has a worse Debt to Equity ratio (2.55) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.55 | ||
| Debt/FCF | 27.81 | ||
| Altman-Z | 0.81 |
ROIC/WACC3.31
WACC2.7%
2.3 Liquidity
A Current Ratio of 0.37 indicates that PHI may have some problems paying its short term obligations.
With a Current ratio value of 0.37, PHI is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
A Quick Ratio of 0.35 indicates that PHI may have some problems paying its short term obligations.
PHI has a worse Quick ratio (0.35) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.23% over the past 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 2.02% 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)4.23%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%3.61%
Revenue 1Y (TTM)2.02%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%2.46%
3.2 Future
PHI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.26% yearly.
Based on estimates for the next years, PHI will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
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.
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
The Price/Earnings ratio is 7.00, which indicates a rather cheap valuation of PHI.
Based on the Price/Earnings ratio, PHI is valued cheaper than 95.45% of the companies in the same industry.
When comparing the Price/Earnings ratio of PHI to the average of the S&P500 Index (25.83), we can say PHI is valued rather cheaply.
A Price/Forward Earnings ratio of 6.68 indicates a rather cheap valuation of PHI.
90.91% of the companies in the same industry are more expensive than PHI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PHI to the average of the S&P500 Index (32.68), we can say PHI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHI indicates a rather cheap valuation: PHI is cheaper than 81.82% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PHI is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.58 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y2.4%
EPS Next 3Y3.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.48%, PHI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.82, PHI pays a better dividend. On top of this PHI pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, PHI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.48% |
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
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%
19.26
-0.05 (-0.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners5.28%
Inst Owner Change-1.18%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.16B
Revenue(TTM)218.82B
Net Income(TTM)31.97B
Analysts80
Price Target28.47 (47.82%)
Short Float %0.27%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.48% |
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)-3.42%
PT rev (3m)-6.4%
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 | ||
| Fwd PE | 6.68 | ||
| P/S | 1.12 | ||
| P/FCF | 19.58 | ||
| P/OCF | 3.16 | ||
| P/B | 1.97 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)2.75
EY14.28%
EPS(NY)2.88
Fwd EY14.98%
FCF(TTM)0.98
FCFY5.11%
OCF(TTM)6.09
OCFY31.62%
SpS17.22
BVpS9.78
TBVpS4.71
PEG (NY)N/A
PEG (5Y)1.35
Graham Number24.6
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 | 0.81 |
F-Score6
WACC2.7%
ROIC/WACC3.31
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)4.23%
EPS 3Y5.37%
EPS 5Y5.18%
EPS Q2Q%3.61%
EPS Next Y-0.33%
EPS Next 2Y2.4%
EPS Next 3Y3.26%
EPS Next 5YN/A
Revenue 1Y (TTM)2.02%
Revenue growth 3Y4.1%
Revenue growth 5Y5.09%
Sales Q2Q%2.46%
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.