₱
7.37
Sep 20
Business Description
Macay Holdings Inc
ISIN : PHY5364E1011
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 7.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.87 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.2 | |||||
3-Year EBITDA Growth Rate | 6.8 | |||||
3-Year EPS without NRI Growth Rate | 84 | |||||
3-Year FCF Growth Rate | -1 | |||||
3-Year Book Growth Rate | -5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.4 | |||||
9-Day RSI | 19.6 | |||||
14-Day RSI | 22.74 | |||||
6-1 Month Momentum % | 17.2 | |||||
12-1 Month Momentum % | 5.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.77 | |||||
Cash Ratio | 0.64 | |||||
Days Sales Outstanding | 2923.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -5.75 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 547.07 | |||||
Operating Margin % | 443.17 | |||||
Net Margin % | -489.14 | |||||
FCF Margin % | 275.93 | |||||
ROE % | -12.14 | |||||
ROA % | -7.08 | |||||
ROIC % | 8.04 | |||||
3-Year ROIIC % | 28.31 | |||||
ROC (Joel Greenblatt) % | 39.34 | |||||
ROCE % | 8.37 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 15.55 | |||||
Shiller PE Ratio | 9.73 | |||||
PS Ratio | 16.23 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 14.74 | |||||
Price-to-Free-Cash-Flow | 19.97 | |||||
Price-to-Operating-Cash-Flow | 12.37 | |||||
EV-to-EBIT | 12.82 | |||||
EV-to-EBITDA | 6.44 | |||||
EV-to-Revenue | 52.2 | |||||
EV-to-FCF | 18.92 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Graham-Number | 3.19 | |||||
Price-to-Net-Current-Asset-Value | 105.29 | |||||
Earnings Yield (Greenblatt) % | 7.8 | |||||
FCF Yield % | 5.81 | |||||
Forward Rate of Return (Yacktman) % | 7.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Macay Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 165.917 | ||
EPS (TTM) (₱) | -0.77 | ||
Beta | 0.82 | ||
Volatility % | 53.51 | ||
14-Day RSI | 22.74 | ||
14-Day ATR (₱) | 0.00678 | ||
20-Day SMA (₱) | 7.367 | ||
12-1 Month Momentum % | 5.44 | ||
52-Week Range (₱) | 5.1 - 8.49 | ||
Shares Outstanding (Mil) | 1,068.39 |
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 |
Macay Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Macay Holdings Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Macay Holdings Inc Frequently Asked Questions
What is Macay Holdings Inc(PHS:MACAY)'s stock price today?
When is next earnings date of Macay Holdings Inc(PHS:MACAY)?
Does Macay Holdings Inc(PHS:MACAY) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |