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Business Description
STI Education Systems Holdings Inc
ISIN : PHY8171Y1048
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Traded in other countries / regions
STI.Philippines IPO Date
1976-10-12Description
STI Education Systems Holdings Inc is an education and investment corporation in the Philippines. The company offers technical/vocational diplomas, certificates, and short-term courses in computer programming and computer technology courses. The group's segments are Metro Manila, Northern Luzon, Southern Luzon, Visayas and Mindanao. It derives a majority of its revenue from the Metro Manila segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1.05 | |||||
| Interest Coverage | 8.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.87 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.7 | |||||
| 3-Year EBITDA Growth Rate | 80.8 | |||||
| 3-Year EPS without NRI Growth Rate | 183.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.38 | |||||
| 9-Day RSI | 51.48 | |||||
| 14-Day RSI | 47.99 | |||||
| 3-1 Month Momentum % | -3.55 | |||||
| 6-1 Month Momentum % | 15.25 | |||||
| 12-1 Month Momentum % | 51.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 31.79 | |||||
| Days Sales Outstanding | 79.57 | |||||
| Days Payable | 89.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.46 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 95.7 | |||||
| Forward Dividend Yield % | 3.46 | |||||
| 5-Year Yield-on-Cost % | 4.65 | |||||
| Shareholder Yield % | 12.27 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.75 | |||||
| Operating Margin % | 41.17 | |||||
| Net Margin % | 36.89 | |||||
| FCF Margin % | 28.56 | |||||
| ROE % | 19.19 | |||||
| ROA % | 12.14 | |||||
| ROIC % | 14.14 | |||||
| ROC (Joel Greenblatt) % | 23.82 | |||||
| ROCE % | 18.8 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.7 | |||||
| PE Ratio without NRI | 6.7 | |||||
| Shiller PE Ratio | 16.92 | |||||
| Price-to-Owner-Earnings | 6.81 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 2.45 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Free-Cash-Flow | 8.33 | |||||
| Price-to-Operating-Cash-Flow | 4.33 | |||||
| EV-to-EBIT | 5.67 | |||||
| EV-to-EBITDA | 4.51 | |||||
| EV-to-Revenue | 2.63 | |||||
| EV-to-FCF | 9.22 | |||||
| Price-to-GF-Value | 1.73 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 17.64 | |||||
| FCF Yield % | 11.91 | |||||
| Forward Rate of Return (Yacktman) % | 27.41 |
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
STI Education Systems Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 5,370.862 | ||
| EPS (TTM) (₱) | 0.194 | ||
| Beta | 1.21 | ||
| 3-Year Sharpe Ratio | 1.33 | ||
| 3-Year Sortino Ratio | 4.91 | ||
| Volatility % | 38.63 | ||
| 14-Day RSI | 47.99 | ||
| 14-Day ATR (₱) | 0.053997 | ||
| 20-Day SMA (₱) | 1.2965 | ||
| 12-1 Month Momentum % | 51.11 | ||
| 52-Week Range (₱) | 0.76 - 1.52 | ||
| Shares Outstanding (Mil) | 9,904.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
STI Education Systems Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
STI Education Systems Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
STI Education Systems Holdings Inc Frequently Asked Questions
What is STI Education Systems Holdings Inc(PHS:STI)'s stock price today?
The current price of PHS:STI is ₱1.30. The 52 week high of PHS:STI is ₱1.52 and 52 week low is ₱0.76.
When is next earnings date of STI Education Systems Holdings Inc(PHS:STI)?
The next earnings date of STI Education Systems Holdings Inc(PHS:STI) is .
Does STI Education Systems Holdings Inc(PHS:STI) pay dividends? If so, how much?
The Dividend Yield %  of STI Education Systems Holdings Inc(PHS:STI) is 3.46% (As of Today), Highest Dividend Payout Ratio of STI Education Systems Holdings Inc(PHS:STI) was 1.82. The lowest was 0.15. And the median was 0.28. The  Forward Dividend Yield % of STI Education Systems Holdings Inc(PHS:STI) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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