Ionics Inc engages in the designing and manufacturing of electronic products, plastic injection molding, property holdings, and management. The company's operating segment includes Computer Peripheral; Telecom; Automotive; Consumer Electronics; Real Estate and Others. It generates maximum revenue from the Consumer Electronics segment. The Consumer Electronics segment, designs, builds, ships, and provides logistics services for its customers in the digital media devices, digital television capture, and audio products industries. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe and North America.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.51
Equity-to-Asset	0.52
Debt-to-Equity	0.35
Debt-to-EBITDA	1.95
Interest Coverage	3.46
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.84	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.2
	3-Year EBITDA Growth Rate	32.4
	3-Year EPS without NRI Growth Rate	121.3
	3-Year FCF Growth Rate	45
	3-Year Book Growth Rate	6.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.92
	9-Day RSI	46.65
	14-Day RSI	45.72
	6-1 Month Momentum %	-8.51
	12-1 Month Momentum %	-20.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.68
	Quick Ratio	0.93
	Cash Ratio	0.25
	Days Inventory	149.19
	Days Sales Outstanding	64.52
	Days Payable	80.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	37.96

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.43
	Operating Margin %	5.66
	Net Margin %	3.23
	FCF Margin %	11.27
	ROE %	5.11
	ROA %	2.63
	ROIC %	5.16
	ROC (Joel Greenblatt) %	10.37
	ROCE %	7.16
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.2
	PE Ratio without NRI	3.27
	Shiller PE Ratio	2.9
	Price-to-Owner-Earnings	1.48
	PEG Ratio	0.45
	PS Ratio	0.11
	PB Ratio	0.17
	Price-to-Tangible-Book	0.17
	Price-to-Free-Cash-Flow	0.94
	Price-to-Operating-Cash-Flow	0.85
	EV-to-EBIT	3.96
	EV-to-EBITDA	1.89
	EV-to-Revenue	0.22
	EV-to-FCF	1.96
	Price-to-Projected-FCF	0.08
	Price-to-Median-PS-Value	0.38
	Price-to-Peter-Lynch-Fair-Value	0.25
	Price-to-Graham-Number	0.16
	Price-to-Net-Current-Asset-Value	0.57
	Earnings Yield (Greenblatt) %	25.22
	FCF Yield %	103.67
	Forward Rate of Return (Yacktman) %	52.41

Financials

Annual Quarterly TTM

PHS:ION'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

Ionics Inc Executives

Details

GF Value: ₱1.12

PHS:ION

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ION. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	6,056.601
	EPS (TTM) (₱)	0.245
	Beta	0.8
	Volatility %	36.44
	14-Day RSI	45.72
	14-Day ATR (₱)	0.030105
	20-Day SMA (₱)	0.803
	12-1 Month Momentum %	-20.37
	52-Week Range (₱)	0.7 - 1.42
	Shares Outstanding (Mil)	837.13

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

Ionics Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ionics Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Ionics Inc Frequently Asked Questions

What is Ionics Inc(PHS:ION)'s stock price today?

The current price of PHS:ION is ₱0.79. The 52 week high of PHS:ION is ₱1.42 and 52 week low is ₱0.70.

When is next earnings date of Ionics Inc(PHS:ION)?

The next earnings date of Ionics Inc(PHS:ION) is .

Does Ionics Inc(PHS:ION) pay dividends? If so, how much?

Ionics Inc(PHS:ION) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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