₱
1.35
Jan 10
Business Description
Cirtek Holdings Philippines Corp
NAICS : 334413
SIC : 3674
ISIN : PHY1633U1098
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.88 | |||||
Interest Coverage | 2.88 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.8 | |||||
3-Year EBITDA Growth Rate | -12.7 | |||||
3-Year Book Growth Rate | -6.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.58 | |||||
9-Day RSI | 62.89 | |||||
14-Day RSI | 55.72 | |||||
6-1 Month Momentum % | -18.52 | |||||
12-1 Month Momentum % | -26.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.23 | |||||
Quick Ratio | 2.21 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 524.65 | |||||
Days Sales Outstanding | 185.05 | |||||
Days Payable | 122.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16 | |||||
Shareholder Yield % | 148.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.16 | |||||
Operating Margin % | 15.41 | |||||
Net Margin % | 9.85 | |||||
FCF Margin % | 31.63 | |||||
ROE % | 2.77 | |||||
ROA % | 2.12 | |||||
ROIC % | 3.6 | |||||
3-Year ROIIC % | 1.74 | |||||
ROC (Joel Greenblatt) % | 7.92 | |||||
ROCE % | 4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1.97 | |||||
Price-to-Owner-Earnings | 2.18 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.07 | |||||
Price-to-Tangible-Book | 0.14 | |||||
Price-to-Free-Cash-Flow | 0.82 | |||||
Price-to-Operating-Cash-Flow | 0.75 | |||||
EV-to-EBIT | 3.76 | |||||
EV-to-EBITDA | 2.15 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | 1.88 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Net-Current-Asset-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | 26.6 | |||||
FCF Yield % | 122.41 | |||||
Forward Rate of Return (Yacktman) % | -52.24 |
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
Cirtek Holdings Philippines Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 3,492.651 | ||
EPS (TTM) (₱) | -0.233 | ||
Beta | -0.06 | ||
Volatility % | 25.31 | ||
14-Day RSI | 55.72 | ||
14-Day ATR (₱) | 0.044629 | ||
20-Day SMA (₱) | 1.3055 | ||
12-1 Month Momentum % | -26.26 | ||
52-Week Range (₱) | 1.23 - 1.97 | ||
Shares Outstanding (Mil) | 668.51 |
Piotroski F-Score Details
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 |
Cirtek Holdings Philippines Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cirtek Holdings Philippines Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Cirtek Holdings Philippines Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |