Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.58
Debt-to-Equity	0.3
Debt-to-EBITDA	4.23
Interest Coverage	1.78
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.66	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.6
	3-Year EBITDA Growth Rate	-15.9
	3-Year Book Growth Rate	10.6

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.51
	9-Day RSI	28.81
	14-Day RSI	31.14
	6-1 Month Momentum %	-2.53
	12-1 Month Momentum %	2.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.34
	Quick Ratio	2.33
	Cash Ratio	0.15
	Days Inventory	27.69
	Days Sales Outstanding	169.62
	Days Payable	950.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	49.62

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.83
	Operating Margin %	18.68
	Net Margin %	3.67
	FCF Margin %	-48.15
	ROE %	0.71
	ROA %	0.34
	ROIC %	0.76
	ROC (Joel Greenblatt) %	4.32
	ROCE %	2.7
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.06
	PE Ratio without NRI	11.06
	Shiller PE Ratio	3.28
	PEG Ratio	0.62
	PS Ratio	0.53
	PB Ratio	0.08
	Price-to-Tangible-Book	0.08
	EV-to-EBIT	8.61
	EV-to-EBITDA	4.88
	EV-to-Revenue	2.07
	EV-to-FCF	-4.3
	Price-to-Projected-FCF	0.1
	Price-to-Median-PS-Value	0.78
	Price-to-Graham-Number	0.2
	Earnings Yield (Greenblatt) %	11.61
	FCF Yield %	-95.91
	Forward Rate of Return (Yacktman) %	-10.89

Financials

Annual Quarterly TTM

PHS:WPI'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

See Details

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

Waterfront Philippines Inc Executives

Details

GF Value: ₱0.52

PHS:WPI

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	1,816.883
	EPS (TTM) (₱)	0.033
	Beta	0.68
	Volatility %	11.64
	14-Day RSI	31.14
	14-Day ATR (₱)	0.002295
	20-Day SMA (₱)	0.37425
	12-1 Month Momentum %	2.67
	52-Week Range (₱)	0.35 - 0.45
	Shares Outstanding (Mil)	2,498.99

Piotroski F-Score Details

Year:

	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

Waterfront Philippines Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Waterfront Philippines Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Waterfront Philippines Inc Frequently Asked Questions

What is Waterfront Philippines Inc(PHS:WPI)'s stock price today?

The current price of PHS:WPI is ₱0.37. The 52 week high of PHS:WPI is ₱0.45 and 52 week low is ₱0.35.

When is next earnings date of Waterfront Philippines Inc(PHS:WPI)?

The next earnings date of Waterfront Philippines Inc(PHS:WPI) is .

Does Waterfront Philippines Inc(PHS:WPI) pay dividends? If so, how much?

Waterfront Philippines Inc(PHS:WPI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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