Business Description
Philippine Seven Corp
ISIN : PHY6955M1063
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 1.01 | |||||
Interest Coverage | 5.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.16 | |||||
Beneish M-Score | -3.55 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | 105.1 | |||||
3-Year Book Growth Rate | 19.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.74 | |||||
9-Day RSI | 48.84 | |||||
14-Day RSI | 52.2 | |||||
6-1 Month Momentum % | 45.49 | |||||
12-1 Month Momentum % | 42.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 38.69 | |||||
Days Sales Outstanding | 10.67 | |||||
Days Payable | 48.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.2 | |||||
Dividend Payout Ratio | 1.98 | |||||
Forward Dividend Yield % | 7.2 | |||||
5-Year Yield-on-Cost % | 7.2 | |||||
Shareholder Yield % | 7.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.39 | |||||
Operating Margin % | 6.24 | |||||
Net Margin % | 4.36 | |||||
FCF Margin % | 11.23 | |||||
ROE % | 33.65 | |||||
ROA % | 9.83 | |||||
ROIC % | 18.72 | |||||
ROC (Joel Greenblatt) % | 46.45 | |||||
ROCE % | 28.64 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.28 | |||||
PE Ratio without NRI | 27.49 | |||||
Shiller PE Ratio | 68.54 | |||||
Price-to-Owner-Earnings | 9.04 | |||||
PEG Ratio | 2.08 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 14.26 | |||||
Price-to-Tangible-Book | 14.41 | |||||
Price-to-Free-Cash-Flow | 10.58 | |||||
Price-to-Operating-Cash-Flow | 6.99 | |||||
EV-to-EBIT | 17.63 | |||||
EV-to-EBITDA | 10.3 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-FCF | 10.82 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-DCF (Earnings Based) | 2.2 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
Price-to-Graham-Number | 4.2 | |||||
Earnings Yield (Greenblatt) % | 5.67 | |||||
FCF Yield % | 9.45 | |||||
Forward Rate of Return (Yacktman) % | 17.16 |
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
Philippine Seven Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 84,885.862 | ||
EPS (TTM) (₱) | 2.445 | ||
Beta | 0.28 | ||
Volatility % | 45.82 | ||
14-Day RSI | 52.2 | ||
14-Day ATR (₱) | 2.7047 | ||
20-Day SMA (₱) | 67.2725 | ||
12-1 Month Momentum % | 42.02 | ||
52-Week Range (₱) | 35 - 75 | ||
Shares Outstanding (Mil) | 1,512.84 |
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 |
Philippine Seven Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Philippine Seven Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Philippine Seven Corp Frequently Asked Questions
What is Philippine Seven Corp(PHS:SEVN)'s stock price today?
When is next earnings date of Philippine Seven Corp(PHS:SEVN)?
Does Philippine Seven Corp(PHS:SEVN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |