Business Description
Alliance Global Group Inc
ISIN : PHY003341054
Share Class Description:
PHS:AGI: Ordinary SharesDescription
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. It consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 4.16 | |||||
| Interest Coverage | 3.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.1 | |||||
| 3-Year EBITDA Growth Rate | 25.2 | |||||
| 3-Year EPS without NRI Growth Rate | 33.9 | |||||
| 3-Year FCF Growth Rate | -40.5 | |||||
| 3-Year Book Growth Rate | 14.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.88 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.45 | |||||
| 9-Day RSI | 39.9 | |||||
| 14-Day RSI | 39.82 | |||||
| 6-1 Month Momentum % | 4.83 | |||||
| 12-1 Month Momentum % | -7.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 539.85 | |||||
| Days Sales Outstanding | 121.53 | |||||
| Days Payable | 213.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.71 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 1.71 | |||||
| 5-Year Yield-on-Cost % | 1.71 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | -24.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.13 | |||||
| Operating Margin % | 20.93 | |||||
| Net Margin % | 9.14 | |||||
| FCF Margin % | 1.04 | |||||
| ROE % | 7.3 | |||||
| ROA % | 2.46 | |||||
| ROIC % | 5.54 | |||||
| ROC (Joel Greenblatt) % | 14.57 | |||||
| ROCE % | 7.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.94 | |||||
| Forward PE Ratio | 4.12 | |||||
| PE Ratio without NRI | 3.94 | |||||
| Shiller PE Ratio | 4.73 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.27 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Free-Cash-Flow | 34.7 | |||||
| Price-to-Operating-Cash-Flow | 3.82 | |||||
| EV-to-EBIT | 5.24 | |||||
| EV-to-Forward-EBIT | 5.12 | |||||
| EV-to-EBITDA | 4.31 | |||||
| EV-to-Forward-EBITDA | 3.98 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 1.07 | |||||
| EV-to-FCF | 117.35 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-DCF (Earnings Based) | 0.34 | |||||
| Price-to-DCF (FCF Based) | 3.01 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 19.08 | |||||
| FCF Yield % | 2.86 | |||||
| Forward Rate of Return (Yacktman) % | 46.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alliance Global Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 215,070.022 | ||
| EPS (TTM) (₱) | 2.229 | ||
| Beta | 1.25 | ||
| Volatility % | 23.71 | ||
| 14-Day RSI | 39.82 | ||
| 14-Day ATR (₱) | 0.1759 | ||
| 20-Day SMA (₱) | 8.9325 | ||
| 12-1 Month Momentum % | -7.16 | ||
| 52-Week Range (₱) | 8.25 - 11.78 | ||
| Shares Outstanding (Mil) | 8,916.75 |
Piotroski F-Score Details
Year:
| 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 |
Alliance Global Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alliance Global Group Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alliance Global Group Inc Frequently Asked Questions
What is Alliance Global Group Inc(PHS:AGI)'s stock price today?
The current price of PHS:AGI is ₱8.78. The 52 week high of PHS:AGI is ₱11.78 and 52 week low is ₱8.25.
When is next earnings date of Alliance Global Group Inc(PHS:AGI)?
The next earnings date of Alliance Global Group Inc(PHS:AGI) is .
Does Alliance Global Group Inc(PHS:AGI) pay dividends? If so, how much?
The Dividend Yield %  of Alliance Global Group Inc(PHS:AGI) is 1.71% (As of Today), Highest Dividend Payout Ratio of Alliance Global Group Inc(PHS:AGI) was 0.3. The lowest was 0.04. And the median was 0.07. The  Forward Dividend Yield % of Alliance Global Group Inc(PHS:AGI) is 1.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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