₱
0.48
Nov 29
Business Description
Alsons Consolidated Resources Inc
ISIN : PHY0093E1002
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.92 | |||||
Debt-to-EBITDA | 4.79 | |||||
Interest Coverage | 2.59 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year EPS without NRI Growth Rate | 8.9 | |||||
3-Year FCF Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.01 | |||||
9-Day RSI | 54.71 | |||||
14-Day RSI | 51.4 | |||||
6-1 Month Momentum % | -15.52 | |||||
12-1 Month Momentum % | -9.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 80.58 | |||||
Days Sales Outstanding | 106.08 | |||||
Days Payable | 62.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.21 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 4.21 | |||||
5-Year Yield-on-Cost % | 4.93 | |||||
Shareholder Yield % | 7.15 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.17 | |||||
Operating Margin % | 32.65 | |||||
Net Margin % | 6.53 | |||||
FCF Margin % | 40.08 | |||||
ROE % | 5.63 | |||||
ROA % | 1.52 | |||||
ROIC % | 7.18 | |||||
ROC (Joel Greenblatt) % | 13.26 | |||||
ROCE % | 11.03 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.13 | |||||
PE Ratio without NRI | 4.13 | |||||
Shiller PE Ratio | 8.22 | |||||
Price-to-Owner-Earnings | 1.35 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.23 | |||||
Price-to-Free-Cash-Flow | 0.67 | |||||
Price-to-Operating-Cash-Flow | 0.46 | |||||
EV-to-EBIT | 5.88 | |||||
EV-to-EBITDA | 4.47 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-FCF | 5.32 | |||||
Price-to-Projected-FCF | 0.06 | |||||
Price-to-DCF (Earnings Based) | 0.13 | |||||
Price-to-DCF (FCF Based) | 0.05 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 0.21 | |||||
Earnings Yield (Greenblatt) % | 17.01 | |||||
FCF Yield % | 152.11 | |||||
Forward Rate of Return (Yacktman) % | 120.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Alsons Consolidated Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 11,340.26 | ||
EPS (TTM) (₱) | 0.115 | ||
Beta | 0.04 | ||
Volatility % | 19.25 | ||
14-Day RSI | 51.4 | ||
14-Day ATR (₱) | 0.008988 | ||
20-Day SMA (₱) | 0.46775 | ||
12-1 Month Momentum % | -9.26 | ||
52-Week Range (₱) | 0.435 - 0.65 | ||
Shares Outstanding (Mil) | 6,291.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alsons Consolidated Resources Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alsons Consolidated Resources Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Alsons Consolidated Resources Inc Frequently Asked Questions
What is Alsons Consolidated Resources Inc(PHS:ACR)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |