Business Description
SP New Energy Corp
ISIN : PHY8080C1028
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.06 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 0.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.21 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.85 | |||||
9-Day RSI | 62.6 | |||||
14-Day RSI | 56.15 | |||||
6-1 Month Momentum % | -30.14 | |||||
12-1 Month Momentum % | -29.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.65 | |||||
Quick Ratio | 7.63 | |||||
Cash Ratio | 7.26 | |||||
Days Inventory | 30.97 | |||||
Days Sales Outstanding | 176.41 | |||||
Days Payable | 123.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -59 | |||||
Shareholder Yield % | -4.32 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.3 | |||||
Operating Margin % | 17.67 | |||||
Net Margin % | 1004.43 | |||||
FCF Margin % | -1051.57 | |||||
ROE % | 35.8 | |||||
ROA % | 26.63 | |||||
ROIC % | 0.55 | |||||
ROC (Joel Greenblatt) % | 45.58 | |||||
ROCE % | 29.5 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.48 | |||||
PE Ratio without NRI | 4.48 | |||||
PS Ratio | 62.34 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Operating-Cash-Flow | 353.33 | |||||
EV-to-EBIT | 7.5 | |||||
EV-to-EBITDA | 7.35 | |||||
EV-to-Revenue | 80.35 | |||||
EV-to-FCF | -7.14 | |||||
Price-to-Graham-Number | 0.53 | |||||
Earnings Yield (Greenblatt) % | 13.36 | |||||
FCF Yield % | -11.32 |
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
SP New Energy Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 571.408 | ||
EPS (TTM) (₱) | 0.237 | ||
Beta | 0 | ||
Volatility % | 14.76 | ||
14-Day RSI | 56.15 | ||
14-Day ATR (₱) | 0.037872 | ||
20-Day SMA (₱) | 1.011 | ||
12-1 Month Momentum % | -29.66 | ||
52-Week Range (₱) | 0.89 - 1.54 | ||
Shares Outstanding (Mil) | 50,073.05 |
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 |
SP New Energy Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SP New Energy Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
SP New Energy Corp Frequently Asked Questions
What is SP New Energy Corp(PHS:SPNEC)'s stock price today?
When is next earnings date of SP New Energy Corp(PHS:SPNEC)?
Does SP New Energy Corp(PHS:SPNEC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |