₱
0.25
Nov 29
Business Description
Philippine Infradev Holdings Inc
NAICS : 531190
ISIN : PHY386101042
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | 2.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -1.43 | |||||
Beneish M-Score | -5.06 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 118.5 | |||||
3-Year FCF Growth Rate | 40.1 | |||||
3-Year Book Growth Rate | -9.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.45 | |||||
9-Day RSI | 37.95 | |||||
14-Day RSI | 35.6 | |||||
6-1 Month Momentum % | -26.42 | |||||
12-1 Month Momentum % | -26.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 1761.63 | |||||
Days Sales Outstanding | 424.87 | |||||
Days Payable | 64.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.94 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.86 | |||||
Operating Margin % | 27.18 | |||||
Net Margin % | -7646.32 | |||||
FCF Margin % | 19.7 | |||||
ROE % | -40.06 | |||||
ROA % | -33.39 | |||||
ROIC % | 0.12 | |||||
ROC (Joel Greenblatt) % | -3290.46 | |||||
ROCE % | -33.6 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.48 | |||||
PB Ratio | 0.01 | |||||
Price-to-Tangible-Book | 0.06 | |||||
Price-to-Free-Cash-Flow | 11.36 | |||||
Price-to-Operating-Cash-Flow | 11.9 | |||||
EV-to-EBIT | -0.04 | |||||
EV-to-EBITDA | -0.04 | |||||
EV-to-Revenue | 3.19 | |||||
EV-to-FCF | 16.19 | |||||
Price-to-Projected-FCF | 0.02 | |||||
Earnings Yield (Greenblatt) % | -2500 | |||||
FCF Yield % | 7.49 |
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
Philippine Infradev Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 576.534 | ||
EPS (TTM) (₱) | -7.267 | ||
Beta | 0.42 | ||
Volatility % | 50.87 | ||
14-Day RSI | 35.6 | ||
14-Day ATR (₱) | 0.023626 | ||
20-Day SMA (₱) | 0.30875 | ||
12-1 Month Momentum % | -26.42 | ||
52-Week Range (₱) | 0.25 - 0.72 | ||
Shares Outstanding (Mil) | 6,061.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Philippine Infradev Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Philippine Infradev Holdings Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Philippine Infradev Holdings Inc Frequently Asked Questions
What is Philippine Infradev Holdings Inc(PHS:INFRA)'s stock price today?
When is next earnings date of Philippine Infradev Holdings Inc(PHS:INFRA)?
Does Philippine Infradev Holdings Inc(PHS:INFRA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |