PLDT INC-SPON ADR (PHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHI - US69344D4088 - ADR
22.33 USD
+0.1 (+0.45%)
22.33 USD
0 (0%)
PHI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 it does not seem to be growing.
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.
- 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.
- Looking at the Return On Equity, with a value of 24.31%, PHI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- PHI has a Return On Invested Capital of 8.37%. This is in the better half of the industry: PHI outperforms 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 6.24%.
- 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.
- The Operating Margin of PHI (23.74%) is better than 95.45% of its industry peers.
- PHI's Operating Margin has been stable in the last couple of years.
- PHI's Gross Margin of 86.54% 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 | 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
- PHI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for PHI remains at a similar level compared to 1 year ago.
- 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 0.85. This is a bad value and indicates that PHI is not financially healthy and even has some risk of bankruptcy.
- PHI has a Altman-Z score (0.85) which is comparable to the rest of the 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.
- 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 | 0.85 |
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.
- PHI's Current ratio of 0.38 is on the low side compared to the rest of the industry. PHI is outperformed by 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 Quick ratio of 0.37. This is amonst the worse of the industry: PHI underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- PHI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.37%.
- The Earnings Per Share has been growing slightly by 5.18% on average over the past years.
- PHI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.69%.
- 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.
- 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.
- 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
- A Price/Earnings ratio of 8.46 indicates a reasonable valuation of PHI.
- 95.45% of the companies in the same industry are more expensive than PHI, based on the Price/Earnings ratio.
- PHI is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 7.97, the valuation of PHI can be described as very cheap.
- PHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. PHI is cheaper than 90.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PHI to the average of the S&P500 Index (24.29), we can say PHI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
- PHI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PHI is cheaper than 72.73% of the companies in the same industry.
- PHI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.21 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
- PHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.63
EPS Next 2Y1.39%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.08%, PHI is a good candidate for dividend investing.
- PHI's Dividend Yield is a higher than the industry average which is at 6.15.
- PHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
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%
22.33
+0.1 (+0.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-25 2026-02-25
Inst Owners5.2%
Inst Owner Change0.14%
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap4.82B
Revenue(TTM)219.17B
Net Income(TTM)29.25B
Analysts82.5
Price Target28.09 (25.79%)
Short Float %0.39%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
Yearly Dividend1.62
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)-1.41%
PT rev (3m)-3.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 7.97 | ||
| P/S | 1.31 | ||
| P/FCF | 16.21 | ||
| P/OCF | 3.21 | ||
| P/B | 2.38 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)2.64
EY11.82%
EPS(NY)2.8
Fwd EY12.54%
FCF(TTM)1.38
FCFY6.17%
OCF(TTM)6.97
OCFY31.19%
SpS17.08
BVpS9.38
TBVpS4.36
PEG (NY)N/A
PEG (5Y)1.63
Graham Number23.6
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 | 0.85 |
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.
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%.