₱
2.00
Sep 23
Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 2.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -5.83 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.5 | |||||
3-Year EBITDA Growth Rate | 43.1 | |||||
3-Year EPS without NRI Growth Rate | -6.4 | |||||
3-Year FCF Growth Rate | 37.1 | |||||
3-Year Book Growth Rate | 41.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.94 | |||||
9-Day RSI | 67.44 | |||||
14-Day RSI | 61.95 | |||||
6-1 Month Momentum % | -1.16 | |||||
12-1 Month Momentum % | -9.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 22.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.58 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -0.51 | |||||
Net Margin % | -7.09 | |||||
FCF Margin % | 14.14 | |||||
ROE % | -10.07 | |||||
ROA % | -4.71 | |||||
ROIC % | -0.47 | |||||
3-Year ROIIC % | 1.51 | |||||
ROC (Joel Greenblatt) % | 1.73 | |||||
ROCE % | 0.5 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 63.23 | |||||
PS Ratio | 3.09 | |||||
PB Ratio | 5.14 | |||||
Price-to-Free-Cash-Flow | 21.98 | |||||
Price-to-Operating-Cash-Flow | 16.66 | |||||
EV-to-EBIT | 814.8 | |||||
EV-to-EBITDA | 25.33 | |||||
EV-to-Revenue | 3.85 | |||||
EV-to-FCF | 26.74 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Earnings Yield (Greenblatt) % | 0.12 | |||||
FCF Yield % | 4.07 | |||||
Forward Rate of Return (Yacktman) % | 39.32 |