₱
3.77
Nov 29
Business Description
PetroEnergy Resources Corp
ISIN : PHY6806A1035
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 3.68 | |||||
Interest Coverage | 2.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 10.9 | |||||
3-Year EPS without NRI Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 14.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.31 | |||||
9-Day RSI | 50.89 | |||||
14-Day RSI | 50.53 | |||||
6-1 Month Momentum % | -14.94 | |||||
12-1 Month Momentum % | -18.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.83 | |||||
Quick Ratio | 2.7 | |||||
Cash Ratio | 2.06 | |||||
Days Inventory | 43.22 | |||||
Days Sales Outstanding | 55.01 | |||||
Days Payable | 64.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 1.33 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
Shareholder Yield % | -147.85 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.84 | |||||
Operating Margin % | 38.96 | |||||
Net Margin % | 13.84 | |||||
FCF Margin % | 18.69 | |||||
ROE % | 6.11 | |||||
ROA % | 2.14 | |||||
ROIC % | 6.32 | |||||
ROC (Joel Greenblatt) % | 10.56 | |||||
ROCE % | 7.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.53 | |||||
PE Ratio without NRI | 3.98 | |||||
Shiller PE Ratio | 4.99 | |||||
Price-to-Owner-Earnings | 1.46 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.29 | |||||
Price-to-Free-Cash-Flow | 3.35 | |||||
Price-to-Operating-Cash-Flow | 0.57 | |||||
EV-to-EBIT | 4.65 | |||||
EV-to-EBITDA | 3 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-FCF | 10.65 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-DCF (Earnings Based) | 0.2 | |||||
Price-to-DCF (FCF Based) | 0.29 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.23 | |||||
Earnings Yield (Greenblatt) % | 21.51 | |||||
FCF Yield % | 29.87 | |||||
Forward Rate of Return (Yacktman) % | 43.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PetroEnergy Resources Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 3,425.902 | ||
EPS (TTM) (₱) | 0.833 | ||
Beta | 0.2 | ||
Volatility % | 20.23 | ||
14-Day RSI | 50.53 | ||
14-Day ATR (₱) | 0.076527 | ||
20-Day SMA (₱) | 3.7755 | ||
12-1 Month Momentum % | -18.14 | ||
52-Week Range (₱) | 3.5 - 5 | ||
Shares Outstanding (Mil) | 568.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
PetroEnergy Resources Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PetroEnergy Resources Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
PetroEnergy Resources Corp Frequently Asked Questions
What is PetroEnergy Resources Corp(PHS:PERC)'s stock price today?
When is next earnings date of PetroEnergy Resources Corp(PHS:PERC)?
Does PetroEnergy Resources Corp(PHS:PERC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |