Fundamental Analysis of PLDT Inc ADR - Growth / Value Index
PHI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0011
Price to Earning Ratio is 0.200 and EV to EBITDA is 2.46 suggesting company is undervalued.
Price to Book Ratio is 0.0492 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.202 | 0.511 | -3.26 % | |
| Price to Book | 0.0497 | 0.050 | -1.26 % | 0.052 |
| Price to Sales | 0.0260 | 0.0265 | -1.77 % | |
| Enterprise Value to EBITDA Multiple | 2.46 | 2.35 | -90.10 % |
PHI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.79 %
Earning Yield of 499.48 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.34%
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 12.89% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.34 | 10.33 | 7.08 % | 9.35 |
| Return On Asset | 4.42 | 1.78 | 6.11 % | 1.58 |
| Net Profit Margin | 12.89 | 5.19 | 1.54 % | 18.12 |
| Operating Profit Margin | 28.29 | 11.83 | 394.69 % | 30.54 |
| EBITDA Margin | 47.79 | 50.75 | 893.41 % | 52.01 |
Highlights
| Market Cap | 5537.52 M |
| Enterprise Value | 250079 M |
| Price/Book TTM | 0.0497 |
| Outstanding Share | 216056 K |
| Float/ Outstanding Share | 36.30% |
| Dividend Yield | 6.49 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0213 |
| Peter Lynch Ratio | 16.99 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.410 |
| Sloan Ratio | -0.128 |
| Peter Lynch Fair Value | 816.31 |
PHI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 212815 M | 2.06 % | 0.683 % |
| Gross Profit | 164958 M | 0.256 % | 2.73 % |
| EBITDA | 101708 M | 913.85 % | 15.28 % |
| Net Profit | 27423.00 M | 3.62 % | 876.60 % |
| EPS | 126.82 | 3.37 % | NA |
PHI - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.410 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.48 | 3.60 % | 2.49 |
| Cash Ratio | 0.087 | -16.82 % | |
| Quick Ratio | 0.340 | 7.86 % | 0.325 |
| Shareholders Equity | 17.26 | -0.902 % | |
| Debt to EBITDA | 2.45 | -90.11 % |
Historical Valuation Ratios of PLDT Inc ADR
Historical Valuation Ratios
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Historical Profitability Ratios of PLDT Inc ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of PLDT Inc ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of PLDT Inc ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)