Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.51
Equity-to-Asset	0.61
Debt-to-Equity	0.33
Debt-to-EBITDA	0.48
Interest Coverage	23.55
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.65	Distress Grey Safe
Beneish M-Score	-1.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	56.9
	3-Year EBITDA Growth Rate	131.3
	3-Year EPS without NRI Growth Rate	528.5
	3-Year FCF Growth Rate	217.6
	3-Year Book Growth Rate	7.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.43
	9-Day RSI	52.98
	14-Day RSI	52.52
	6-1 Month Momentum %	-11.07
	12-1 Month Momentum %	-6.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.76
	Quick Ratio	1.59
	Cash Ratio	0.34
	Days Inventory	156.36
	Days Sales Outstanding	9.85
	Days Payable	20.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	10.11

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.14
	Operating Margin %	50.81
	Net Margin %	32.68
	FCF Margin %	58.01
	ROE %	53.23
	ROA %	25.81
	ROIC %	33.68
	ROC (Joel Greenblatt) %	170.14
	ROCE %	63.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.51
	PE Ratio without NRI	1.51
	Shiller PE Ratio	6.89
	Price-to-Owner-Earnings	1.19
	PEG Ratio	0.05
	PS Ratio	0.49
	PB Ratio	0.69
	Price-to-Tangible-Book	0.69
	Price-to-Free-Cash-Flow	0.86
	Price-to-Operating-Cash-Flow	0.84
	EV-to-EBIT	1.29
	EV-to-EBITDA	1.25
	EV-to-Revenue	0.61
	EV-to-FCF	1.05
	Price-to-Projected-FCF	0.26
	Price-to-DCF (Earnings Based)	0.13
	Price-to-DCF (FCF Based)	0.03
	Price-to-Median-PS-Value	0.19
	Price-to-Peter-Lynch-Fair-Value	0.07
	Price-to-Graham-Number	0.22
	Price-to-Net-Current-Asset-Value	3.4
	Earnings Yield (Greenblatt) %	77.52
	FCF Yield %	117.26
	Forward Rate of Return (Yacktman) %	47.43

GF Value: ₱44.4

PHS:CAT

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