₱
1.79
Nov 29
Business Description
Cemex Holdings Philippines Inc
ISIN : PHY1244L1009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | -23.45 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -1.46 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year EBITDA Growth Rate | -53.8 | |||||
3-Year FCF Growth Rate | -200.6 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.22 | |||||
9-Day RSI | 79.04 | |||||
14-Day RSI | 73.09 | |||||
6-1 Month Momentum % | 2.14 | |||||
12-1 Month Momentum % | 83.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 96.99 | |||||
Days Sales Outstanding | 16.97 | |||||
Days Payable | 122.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.33 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.39 | |||||
Operating Margin % | -15.69 | |||||
Net Margin % | -22.76 | |||||
FCF Margin % | -34.8 | |||||
ROE % | -8.88 | |||||
ROA % | -5.33 | |||||
ROIC % | -5.05 | |||||
ROC (Joel Greenblatt) % | -8.32 | |||||
ROCE % | -4.1 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 27.27 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 2.27 | |||||
EV-to-EBIT | -14.12 | |||||
EV-to-EBITDA | -77.13 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-FCF | -5.92 | |||||
Price-to-Projected-FCF | 1.58 | |||||
Earnings Yield (Greenblatt) % | -7.08 | |||||
FCF Yield % | -23.13 | |||||
Forward Rate of Return (Yacktman) % | -45.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cemex Holdings Philippines Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 16,046.614 | ||
EPS (TTM) (₱) | -0.24 | ||
Beta | 2.07 | ||
Volatility % | 146.21 | ||
14-Day RSI | 73.09 | ||
14-Day ATR (₱) | 0.071989 | ||
20-Day SMA (₱) | 1.5435 | ||
12-1 Month Momentum % | 83.33 | ||
52-Week Range (₱) | 0.74 - 2.3 | ||
Shares Outstanding (Mil) | 13,489.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Cemex Holdings Philippines Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cemex Holdings Philippines Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Cemex Holdings Philippines Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |