Business Description
Concrete Aggregates Corp
ISIN : PHY104151006
Share Class Description:
PHS:CA: Class ACompare
Compare
Traded in other countries / regions
CA.Philippines IPO Date
1973-04-02Description
Concrete Aggregates Corp is engaged in providing with processed aggregates, ready mix concrete, bituminous concrete mix and pre-stressed/pre-cast concrete product to construction industries. Its products are Banlik / Mineral Filler, Banday banda, Weathered Rock and others. The Group has only one operating segment, which is the quarrying business.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.87 | |||||
| Interest Coverage | 12430.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 16.22 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.2 | |||||
| 3-Year EBITDA Growth Rate | 41.7 | |||||
| 3-Year EPS without NRI Growth Rate | 33.5 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.23 | |||||
| 9-Day RSI | 16.2 | |||||
| 14-Day RSI | 25.55 | |||||
| 6-1 Month Momentum % | -10.89 | |||||
| 12-1 Month Momentum % | 0.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.08 | |||||
| Quick Ratio | 9.08 | |||||
| Cash Ratio | 8.02 | |||||
| Days Sales Outstanding | 133.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.67 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | -13.4 | |||||
| Forward Dividend Yield % | 2.67 | |||||
| 5-Year Yield-on-Cost % | 1.8 | |||||
| Shareholder Yield % | 2.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 63.32 | |||||
| Net Margin % | 59.04 | |||||
| FCF Margin % | 57.16 | |||||
| ROE % | 15.47 | |||||
| ROA % | 13.18 | |||||
| ROIC % | 23.22 | |||||
| ROC (Joel Greenblatt) % | 73.08 | |||||
| ROCE % | 15.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.73 | |||||
| PE Ratio without NRI | 23.73 | |||||
| Shiller PE Ratio | 37.46 | |||||
| Price-to-Owner-Earnings | 26.49 | |||||
| PS Ratio | 14.04 | |||||
| PB Ratio | 3.54 | |||||
| Price-to-Tangible-Book | 3.54 | |||||
| Price-to-Free-Cash-Flow | 24.37 | |||||
| Price-to-Operating-Cash-Flow | 23.5 | |||||
| EV-to-EBIT | 18.94 | |||||
| EV-to-EBITDA | 18.84 | |||||
| EV-to-Revenue | 12 | |||||
| EV-to-FCF | 21.43 | |||||
| Price-to-Projected-FCF | 2.08 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.22 | |||||
| Price-to-Graham-Number | 1.93 | |||||
| Price-to-Net-Current-Asset-Value | 7.3 | |||||
| Price-to-Net-Cash | 8.61 | |||||
| Earnings Yield (Greenblatt) % | 5.28 | |||||
| FCF Yield % | 4.02 | |||||
| Forward Rate of Return (Yacktman) % | 9.71 |
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
Concrete Aggregates Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 78.525 | ||
| EPS (TTM) (₱) | 1.69 | ||
| Beta | 0.14 | ||
| Volatility % | 36.93 | ||
| 14-Day RSI | 25.55 | ||
| 14-Day ATR (₱) | 0.060691 | ||
| 20-Day SMA (₱) | 40.685 | ||
| 12-1 Month Momentum % | 0.25 | ||
| 52-Week Range (₱) | 40 - 59.45 | ||
| Shares Outstanding (Mil) | 27.47 |
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 |
Concrete Aggregates Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concrete Aggregates Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concrete Aggregates Corp Frequently Asked Questions
What is Concrete Aggregates Corp(PHS:CA)'s stock price today?
The current price of PHS:CA is ₱40.10. The 52 week high of PHS:CA is ₱59.45 and 52 week low is ₱40.00.
When is next earnings date of Concrete Aggregates Corp(PHS:CA)?
The next earnings date of Concrete Aggregates Corp(PHS:CA) is .
Does Concrete Aggregates Corp(PHS:CA) pay dividends? If so, how much?
The Dividend Yield %  of Concrete Aggregates Corp(PHS:CA) is 2.67% (As of Today), Highest Dividend Payout Ratio of Concrete Aggregates Corp(PHS:CA) was 2.89. The lowest was 0.58. And the median was 0.92. The  Forward Dividend Yield % of Concrete Aggregates Corp(PHS:CA) is 2.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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