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Business Description
AllDay Marts Inc
ISIN : PHY0040W1046
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Traded in other countries / regions
ALLDY.Philippines IPO Date
2021-11-03Description
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 2.26 | |||||
| Interest Coverage | 8.95 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.1 | |||||
| 3-Year EBITDA Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 7.7 | |||||
| 3-Year FCF Growth Rate | 18.3 | |||||
| 3-Year Book Growth Rate | 33.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.83 | |||||
| 9-Day RSI | 49.82 | |||||
| 14-Day RSI | 48.51 | |||||
| 3-1 Month Momentum % | -18.55 | |||||
| 6-1 Month Momentum % | -30.82 | |||||
| 12-1 Month Momentum % | -22.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.61 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 100.88 | |||||
| Days Sales Outstanding | 5.52 | |||||
| Days Payable | 15.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.17 | |||||
| Forward Dividend Yield % | 3.17 | |||||
| 5-Year Yield-on-Cost % | 3.14 | |||||
| 3-Year Average Share Buyback Ratio | -19.5 | |||||
| Shareholder Yield % | -13.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.57 | |||||
| Operating Margin % | 5.02 | |||||
| Net Margin % | 3.61 | |||||
| FCF Margin % | -4.96 | |||||
| ROE % | 5.09 | |||||
| ROA % | 3.65 | |||||
| ROIC % | 4.72 | |||||
| 3-Year ROIIC % | 4.19 | |||||
| ROC (Joel Greenblatt) % | 6.99 | |||||
| ROCE % | 6.35 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.1 | |||||
| Forward PE Ratio | 10.33 | |||||
| PE Ratio without NRI | 10.1 | |||||
| PEG Ratio | 0.72 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| EV-to-EBIT | 6.52 | |||||
| EV-to-EBITDA | 3.24 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | -6.83 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 15.32 | |||||
| FCF Yield % | -21.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AllDay Marts Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 9,853.696 | ||
| EPS (TTM) (₱) | 0.01 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.59 | ||
| 3-Year Sortino Ratio | -1.73 | ||
| Volatility % | 32.46 | ||
| 14-Day RSI | 48.51 | ||
| 14-Day ATR (₱) | 0.003568 | ||
| 20-Day SMA (₱) | 0.10065 | ||
| 12-1 Month Momentum % | -22.31 | ||
| 52-Week Range (₱) | 0.095 - 0.157 | ||
| Shares Outstanding (Mil) | 22,857.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
AllDay Marts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AllDay Marts Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
AllDay Marts Inc Frequently Asked Questions
What is AllDay Marts Inc(PHS:ALLDY)'s stock price today?
The current price of PHS:ALLDY is ₱0.10. The 52 week high of PHS:ALLDY is ₱0.16 and 52 week low is ₱0.10.
When is next earnings date of AllDay Marts Inc(PHS:ALLDY)?
The next earnings date of AllDay Marts Inc(PHS:ALLDY) is .
Does AllDay Marts Inc(PHS:ALLDY) pay dividends? If so, how much?
The Dividend Yield %  of AllDay Marts Inc(PHS:ALLDY) is 3.17% (As of Today), Highest Dividend Payout Ratio of AllDay Marts Inc(PHS:ALLDY) was 0.25. The lowest was 0.15. And the median was 0.2. The  Forward Dividend Yield % of AllDay Marts Inc(PHS:ALLDY) is 3.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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