₱
3.08
Apr 26
Business Description
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 1.85 | |||||
Debt-to-EBITDA | -30.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.4 | |||||
3-Year EBITDA Growth Rate | 56.2 | |||||
3-Year EPS without NRI Growth Rate | 23.8 | |||||
3-Year FCF Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | -34.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.67 | |||||
9-Day RSI | 42.39 | |||||
14-Day RSI | 46.62 | |||||
6-1 Month Momentum % | -6.65 | |||||
12-1 Month Momentum % | -6.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 0.63 | |||||
Days Sales Outstanding | 199.38 | |||||
Days Payable | 422.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 1.49 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.68 | |||||
Operating Margin % | -1.24 | |||||
Net Margin % | -10.31 | |||||
FCF Margin % | 9.24 | |||||
ROE % | -33.86 | |||||
ROA % | -6.08 | |||||
ROIC % | -1.25 | |||||
ROC (Joel Greenblatt) % | -44.59 | |||||
ROCE % | -11.02 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 63.02 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 5.05 | |||||
Price-to-Free-Cash-Flow | 8.85 | |||||
Price-to-Operating-Cash-Flow | 8.19 | |||||
EV-to-EBIT | -15.62 | |||||
EV-to-EBITDA | -103.67 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 11.97 | |||||
Price-to-Projected-FCF | 2 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Earnings Yield (Greenblatt) % | -6.4 | |||||
FCF Yield % | 11.28 |