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Business Description
Lopez Holdings Corp
ISIN : PHY5347P1085
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Traded in other countries / regions
LPZ.Philippines IPO Date
1993-11-25Description
Lopez Holdings Corp is a diversified conglomerate with primary interests in power generation, especially in the development of clean, indigenous and/or renewable energy sources and in multimedia communications, including broadcast, cable, and telecom. The company derives the vast majority of its revenue in the Philippines. Lopez Holding operates four business segments that include Power generation; Real estate development; Energy Solutions and Construction and other services. The power generation segment generates the majority of the revenue for the firm.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 1.88 | |||||
| Debt-to-EBITDA | 3.06 | |||||
| Interest Coverage | 3.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 15.2 | |||||
| 3-Year EPS without NRI Growth Rate | 142.9 | |||||
| 3-Year Book Growth Rate | 19.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.81 | |||||
| 9-Day RSI | 60.76 | |||||
| 14-Day RSI | 57.22 | |||||
| 3-1 Month Momentum % | -11.72 | |||||
| 6-1 Month Momentum % | -12.93 | |||||
| 12-1 Month Momentum % | -30.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 156.17 | |||||
| Days Sales Outstanding | 75.04 | |||||
| Days Payable | 173.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.6 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 3.6 | |||||
| 5-Year Yield-on-Cost % | 3.6 | |||||
| 3-Year Average Share Buyback Ratio | 5.7 | |||||
| Shareholder Yield % | -171.09 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.24 | |||||
| Operating Margin % | 20.74 | |||||
| Net Margin % | 3.8 | |||||
| FCF Margin % | -14.05 | |||||
| ROE % | 7.32 | |||||
| ROA % | 1.25 | |||||
| ROIC % | 6.94 | |||||
| 3-Year ROIIC % | 6.32 | |||||
| ROC (Joel Greenblatt) % | 17.82 | |||||
| ROCE % | 9.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.68 | |||||
| PE Ratio without NRI | 1.68 | |||||
| Shiller PE Ratio | 2.43 | |||||
| PEG Ratio | 0.18 | |||||
| PS Ratio | 0.06 | |||||
| PB Ratio | 0.11 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Operating-Cash-Flow | 0.26 | |||||
| EV-to-EBIT | 8.06 | |||||
| EV-to-EBITDA | 5.5 | |||||
| EV-to-Revenue | 1.86 | |||||
| EV-to-FCF | -13.24 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Projected-FCF | 0.03 | |||||
| Price-to-DCF (Earnings Based) | 0.05 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.18 | |||||
| Earnings Yield (Greenblatt) % | 12.41 | |||||
| FCF Yield % | -186.88 | |||||
| Forward Rate of Return (Yacktman) % | 150.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lopez Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 167,110 | ||
| EPS (TTM) (₱) | 1.659 | ||
| Beta | 1.79 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 20.87 | ||
| 14-Day RSI | 57.22 | ||
| 14-Day ATR (₱) | 0.086372 | ||
| 20-Day SMA (₱) | 2.6195 | ||
| 12-1 Month Momentum % | -30.81 | ||
| 52-Week Range (₱) | 2.5 - 4.5 | ||
| Shares Outstanding (Mil) | 4,519.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Lopez Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lopez Holdings Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lopez Holdings Corp Frequently Asked Questions
What is Lopez Holdings Corp(PHS:LPZ)'s stock price today?
The current price of PHS:LPZ is ₱2.78. The 52 week high of PHS:LPZ is ₱4.50 and 52 week low is ₱2.50.
When is next earnings date of Lopez Holdings Corp(PHS:LPZ)?
The next earnings date of Lopez Holdings Corp(PHS:LPZ) is .
Does Lopez Holdings Corp(PHS:LPZ) pay dividends? If so, how much?
The Dividend Yield %  of Lopez Holdings Corp(PHS:LPZ) is 3.6% (As of Today), Highest Dividend Payout Ratio of Lopez Holdings Corp(PHS:LPZ) was 0.36. The lowest was 0.04. And the median was 0.1. The  Forward Dividend Yield % of Lopez Holdings Corp(PHS:LPZ) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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