Business Description
Puregold Price Club Inc
ISIN : PHY716171079
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 2.82 | |||||
Interest Coverage | 3.04 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.09 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year FCF Growth Rate | -0.6 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.98 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.57 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.77 | |||||
9-Day RSI | 51.17 | |||||
14-Day RSI | 49.16 | |||||
6-1 Month Momentum % | 34.15 | |||||
12-1 Month Momentum % | 18.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.71 | |||||
Quick Ratio | 2.13 | |||||
Cash Ratio | 1.94 | |||||
Days Inventory | 62.67 | |||||
Days Sales Outstanding | 3.15 | |||||
Days Payable | 25.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.96 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 57.1 | |||||
Forward Dividend Yield % | 5.96 | |||||
5-Year Yield-on-Cost % | 5.96 | |||||
Shareholder Yield % | 1.94 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.73 | |||||
Operating Margin % | 5 | |||||
Net Margin % | 4.2 | |||||
FCF Margin % | 5.63 | |||||
ROE % | 9.84 | |||||
ROA % | 5.32 | |||||
ROIC % | 7.27 | |||||
ROC (Joel Greenblatt) % | 18.58 | |||||
ROCE % | 10.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.03 | |||||
Forward PE Ratio | 7.77 | |||||
PE Ratio without NRI | 10.07 | |||||
Shiller PE Ratio | 10.17 | |||||
Price-to-Owner-Earnings | 8.22 | |||||
PEG Ratio | 1.57 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Free-Cash-Flow | 7.5 | |||||
Price-to-Operating-Cash-Flow | 4.66 | |||||
EV-to-EBIT | 7.03 | |||||
EV-to-Forward-EBIT | 6.62 | |||||
EV-to-EBITDA | 5.19 | |||||
EV-to-Forward-EBITDA | 4.78 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | 8.73 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 14.21 | |||||
FCF Yield % | 13.35 | |||||
Forward Rate of Return (Yacktman) % | 17.18 |
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
Puregold Price Club Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 211,708.572 | ||
EPS (TTM) (₱) | 3.1 | ||
Beta | 1.16 | ||
Volatility % | 23.6 | ||
14-Day RSI | 49.16 | ||
14-Day ATR (₱) | 0.949247 | ||
20-Day SMA (₱) | 30.9225 | ||
12-1 Month Momentum % | 18.07 | ||
52-Week Range (₱) | 22.55 - 34.45 | ||
Shares Outstanding (Mil) | 2,865.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Puregold Price Club Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Puregold Price Club Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Puregold Price Club Inc Frequently Asked Questions
What is Puregold Price Club Inc(PHS:PGOLD)'s stock price today?
When is next earnings date of Puregold Price Club Inc(PHS:PGOLD)?
Does Puregold Price Club Inc(PHS:PGOLD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |