GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PICOP Resources Inc (PHS:PCP) » Definitions » Financial Strength

PICOP Resources (PHS:PCP) Financial Strength : 0 (As of . 20)


View and export this data going back to 1973. Start your Free Trial

What is PICOP Resources Financial Strength?

PICOP Resources has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

PICOP Resources did not have earnings to cover the interest expense. As of today, PICOP Resources's Altman Z-Score is 0.00.


Competitive Comparison of PICOP Resources's Financial Strength

For the Paper & Paper Products subindustry, PICOP Resources's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PICOP Resources's Financial Strength Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PICOP Resources's Financial Strength distribution charts can be found below:

* The bar in red indicates where PICOP Resources's Financial Strength falls into.



PICOP Resources Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PICOP Resources's Interest Expense for the months ended in . 20 was ₱0.00 Mil. Its Operating Income for the months ended in . 20 was ₱0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₱0.00 Mil.

PICOP Resources's Interest Coverage for the quarter that ended in . 20 is

PICOP Resources had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PICOP Resources's Debt to Revenue Ratio for the quarter that ended in . 20 is

Debt to Revenue Ratio=Total Debt (Q: . 20 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + ) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PICOP Resources has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PICOP Resources  (PHS:PCP) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

PICOP Resources has the Financial Strength Rank of 0.


PICOP Resources Financial Strength Related Terms

Thank you for viewing the detailed overview of PICOP Resources's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


PICOP Resources (PHS:PCP) Business Description

Traded in Other Exchanges
N/A
Address
2/F Moredel Building, 2280 Pasong Tamo Extension, Makati City, PHL
Website
PICOP Resources Inc produces paper and timber products in the Philippines. Its paper products include newsprint, which is used by publishing companies for newspaper production, as well as for book paper and office supplies and telephone directory paper.

PICOP Resources (PHS:PCP) Headlines

From GuruFocus

Lou Simpson Adds Precision Castparts to Portfolio in First Quarter

By David Goodloe David Goodloe 06-08-2015

5 Industrial Stocks That Mario Gabelli Likes

By Mara Kohn Mara Kohn 02-17-2012

Westport Asset Management First Quarter 2015 Commentary

By Holly LaFon Holly LaFon 05-18-2015

Jeff Ubben Bought Wesco, Precision Castparts During Q1

By Tiziano Frateschi Tiziano Frateschi 06-01-2015

Sequoia Fund Comments on Precision Castparts

By Holly LaFon Holly LaFon 08-27-2015

Simpson and Buffett BOTH own this wide moat stock.

By Jonathan Poland Jonathan Poland 06-22-2015

Westport Fund Comments on Precision Castparts Corp

By Vera Yuan Vera Yuan 07-28-2014

Bill Nygren Comments on Precision Castparts Corp

By Vera Yuan Vera Yuan 04-09-2015

Wallace Weitz Comments on Precision Castparts

By Vera Yuan Vera Yuan 10-17-2014