₱
0.42
Nov 27
Business Description
Oriental Peninsula Resources Group Inc
ISIN : PHY647691054
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.4 | |||||
Beneish M-Score | -3.86 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.7 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.97 | |||||
9-Day RSI | 28.69 | |||||
14-Day RSI | 34.66 | |||||
6-1 Month Momentum % | -20.16 | |||||
12-1 Month Momentum % | -28.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 1443.03 | |||||
Days Sales Outstanding | 229.84 | |||||
Days Payable | 1700.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.21 | |||||
Operating Margin % | -45.81 | |||||
Net Margin % | -16.72 | |||||
FCF Margin % | 74.51 | |||||
ROE % | -1.02 | |||||
ROA % | -0.72 | |||||
ROIC % | -1.16 | |||||
ROC (Joel Greenblatt) % | -6.48 | |||||
ROCE % | -1.91 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.39 | |||||
Price-to-Owner-Earnings | 4.67 | |||||
PS Ratio | 2.78 | |||||
PB Ratio | 0.17 | |||||
Price-to-Tangible-Book | 0.17 | |||||
Price-to-Free-Cash-Flow | 3.68 | |||||
Price-to-Operating-Cash-Flow | 3.65 | |||||
EV-to-EBIT | -7.14 | |||||
EV-to-EBITDA | -185.59 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | 3.21 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | -14.01 | |||||
FCF Yield % | 26.81 | |||||
Forward Rate of Return (Yacktman) % | 19.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Oriental Peninsula Resources Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 434.943 | ||
EPS (TTM) (₱) | -0.026 | ||
Beta | 0.66 | ||
Volatility % | 22.92 | ||
14-Day RSI | 34.66 | ||
14-Day ATR (₱) | 0.019371 | ||
20-Day SMA (₱) | 0.463 | ||
12-1 Month Momentum % | -28.26 | ||
52-Week Range (₱) | 0.41 - 0.71 | ||
Shares Outstanding (Mil) | 2,878.5 |
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 |
Oriental Peninsula Resources Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Oriental Peninsula Resources Group Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Oriental Peninsula Resources Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |