AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.7
Debt-to-Equity	0.32
Debt-to-EBITDA	2.26
Interest Coverage	8.95
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.3	Distress Grey Safe
Beneish M-Score	-1.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.1
	3-Year EBITDA Growth Rate	-2.2
	3-Year EPS without NRI Growth Rate	7.7
	3-Year FCF Growth Rate	18.3
	3-Year Book Growth Rate	33.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.07
	9-Day RSI	45.16
	14-Day RSI	43
	6-1 Month Momentum %	3.52
	12-1 Month Momentum %	-11.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.61
	Quick Ratio	1.36
	Cash Ratio	0.66
	Days Inventory	100.88
	Days Sales Outstanding	5.52
	Days Payable	15.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.32
	Forward Dividend Yield %	2.32
	5-Year Yield-on-Cost %	2.32
	3-Year Average Share Buyback Ratio	-19.5
	Shareholder Yield %	-12.3

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.57
	Operating Margin %	5.02
	Net Margin %	3.61
	FCF Margin %	-4.96
	ROE %	5.09
	ROA %	3.65
	ROIC %	4.72
	ROC (Joel Greenblatt) %	6.99
	ROCE %	6.35
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.8
	Forward PE Ratio	10.33
	PE Ratio without NRI	13.8
	PEG Ratio	0.99
	PS Ratio	0.32
	PB Ratio	0.44
	Price-to-Tangible-Book	0.47
	EV-to-EBIT	8.14
	EV-to-EBITDA	4.05
	EV-to-Revenue	0.42
	EV-to-FCF	-8.51
	Price-to-Peter-Lynch-Fair-Value	0.49
	Price-to-Graham-Number	0.53
	Price-to-Net-Current-Asset-Value	1.52
	Earnings Yield (Greenblatt) %	12.28
	FCF Yield %	-15.6

Financials

Annual Quarterly TTM

PHS:ALLDY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

AllDay Marts Inc Executives

Details

GF Value: ₱0.25

PHS:ALLDY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ALLDY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	9,853.696
	EPS (TTM) (₱)	0.01
	Beta	0
	Volatility %	28.35
	14-Day RSI	43
	14-Day ATR (₱)	0.005104
	20-Day SMA (₱)	0.1389
	12-1 Month Momentum %	-11.98
	52-Week Range (₱)	0.123 - 0.165
	Shares Outstanding (Mil)	22,857.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

AllDay Marts Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AllDay Marts Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

AllDay Marts Inc Frequently Asked Questions

What is AllDay Marts Inc(PHS:ALLDY)'s stock price today?

The current price of PHS:ALLDY is ₱0.14. The 52 week high of PHS:ALLDY is ₱0.17 and 52 week low is ₱0.12.

When is next earnings date of AllDay Marts Inc(PHS:ALLDY)?

The next earnings date of AllDay Marts Inc(PHS:ALLDY) is .

Does AllDay Marts Inc(PHS:ALLDY) pay dividends? If so, how much?

The Dividend Yield % of AllDay Marts Inc(PHS:ALLDY) is 2.32% (As of Today), Highest Dividend Payout Ratio of AllDay Marts Inc(PHS:ALLDY) was 0.25. The lowest was 0.15. And the median was 0.2. The Forward Dividend Yield % of AllDay Marts Inc(PHS:ALLDY) is 2.32%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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