Business Description
Filinvest Development Corp
ISIN : PHY247771496
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | 7.17 | |||||
Interest Coverage | 3.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | 31.5 | |||||
3-Year FCF Growth Rate | -48.2 | |||||
3-Year Book Growth Rate | 8.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.18 | |||||
9-Day RSI | 36.02 | |||||
14-Day RSI | 39.14 | |||||
6-1 Month Momentum % | 0.93 | |||||
12-1 Month Momentum % | 3.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.84 | |||||
Quick Ratio | 5.69 | |||||
Cash Ratio | 1.04 | |||||
Days Inventory | 801.76 | |||||
Days Sales Outstanding | 686.4 | |||||
Days Payable | 234.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | -22.2 | |||||
Forward Dividend Yield % | 1.89 | |||||
5-Year Yield-on-Cost % | 1.37 | |||||
Shareholder Yield % | -16.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.53 | |||||
Operating Margin % | 14.86 | |||||
Net Margin % | 11.03 | |||||
FCF Margin % | 1.5 | |||||
ROE % | 7.31 | |||||
ROA % | 1.36 | |||||
ROIC % | 1.59 | |||||
ROC (Joel Greenblatt) % | 7.45 | |||||
ROCE % | 3.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.82 | |||||
PE Ratio without NRI | 5.09 | |||||
Shiller PE Ratio | 4.72 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 35.46 | |||||
Price-to-Operating-Cash-Flow | 35.46 | |||||
EV-to-EBIT | 7.97 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-FCF | 114.49 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.29 | |||||
Earnings Yield (Greenblatt) % | 12.54 | |||||
FCF Yield % | 2.83 | |||||
Forward Rate of Return (Yacktman) % | 33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Filinvest Development Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 88,085.155 | ||
EPS (TTM) (₱) | 1.119 | ||
Beta | 0.09 | ||
Volatility % | 13.95 | ||
14-Day RSI | 39.14 | ||
14-Day ATR (₱) | 0.056939 | ||
20-Day SMA (₱) | 5.4315 | ||
12-1 Month Momentum % | 3.85 | ||
52-Week Range (₱) | 4.86 - 5.98 | ||
Shares Outstanding (Mil) | 8,648.46 |
Piotroski F-Score Details
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 |
Filinvest Development Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Filinvest Development Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Filinvest Development Corp Frequently Asked Questions
What is Filinvest Development Corp(PHS:FDC)'s stock price today?
When is next earnings date of Filinvest Development Corp(PHS:FDC)?
Does Filinvest Development Corp(PHS:FDC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |